WSR — Whitestone REIT Cashflow Statement
0.000.00%
Last trade - 00:00- $825.35m
- $1.47bn
- $160.86m
Annual cashflow statement for Whitestone REIT, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 10.4 | 35.8 | 19.4 | 37.4 | 50.6 |
| Depreciation | |||||
| Non-Cash Items | 7.97 | -13.2 | 0.438 | -15.4 | -23.4 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.54 | -9.85 | -5.35 | 1.26 | -12.4 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 48.9 | 44.4 | 47.6 | 58.2 | 50.8 |
| Capital Expenditures | -91.2 | -40.4 | -42.5 | -78.2 | -111 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 33.7 | 6.21 | 62.1 | 89.2 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -91.2 | -6.71 | -36.3 | -16 | -21.3 |
| Financing Cash Flow Items | -0.394 | -4.31 | -0.332 | -0.402 | -0.348 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 32.3 | -47.3 | -13 | -31.5 | -37.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -10 | -9.56 | -1.72 | 10.7 | -8.01 |