WSR — Whitestone REIT Cashflow Statement
0.000.00%
Last trade - 00:00- $672.08m
- $1.31bn
- $146.97m
- 82
- 45
- 83
- 80
Annual cashflow statement for Whitestone REIT, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 24.2 | 6.15 | 10.4 | 35.8 | 19.4 |
| Depreciation | |||||
| Non-Cash Items | -7.25 | 10.5 | 7.97 | -13.2 | 0.438 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.03 | -2.21 | 1.54 | -9.85 | -5.35 |
| 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 | 47.7 | 42.8 | 48.9 | 44.4 | 47.6 |
| Capital Expenditures | -48 | -7.36 | -91.2 | -40.4 | -42.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 6.25 | 0.922 | 0 | 33.7 | 6.21 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -41.8 | -6.44 | -91.2 | -6.71 | -36.3 |
| Financing Cash Flow Items | -4.14 | -0.554 | -0.394 | -4.31 | -0.332 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.1 | -26 | 32.3 | -47.3 | -13 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.86 | 10.3 | -10 | -9.56 | -1.72 |