Whitestone REIT financial data

Symbol
WSR on NYSE
Location
2600 South Gessner, Suite 500, Houston, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 162 % -3.19%
Return On Equity 10.1 % +103%
Return On Assets 3.89 % +107%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 51M shares +0.74%
Common Stock, Shares, Outstanding 51M shares +0.74%
Entity Public Float 483M USD +0.56%
Common Stock, Value, Issued 51K USD 0%
Weighted Average Number of Shares Outstanding, Basic 51M shares +1.43%
Weighted Average Number of Shares Outstanding, Diluted 52.1M shares +1.51%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 158M USD +4.51%
General and Administrative Expense 21.3M USD -5.97%
Costs and Expenses 104M USD +1.17%
Nonoperating Income (Expense) -8.23M USD +66.7%
Income Tax Expense (Benefit) 475K USD +8.45%
Net Income (Loss) Attributable to Parent 44.4M USD +111%
Earnings Per Share, Basic 0 USD/shares +107%
Earnings Per Share, Diluted 0 USD/shares +107%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 6.85M USD +170%
Operating Lease, Right-of-Use Asset 1.16M USD +1628%
Assets 1.15B USD +3.04%
Liabilities 701M USD +1.99%
Accumulated Other Comprehensive Income (Loss), Net of Tax -520K USD +23.4%
Retained Earnings (Accumulated Deficit) -199M USD +7.82%
Stockholders' Equity Attributable to Parent 439M USD +4.76%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 445M USD +4.73%
Liabilities and Equity 1.15B USD +3.04%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 3.08M USD -73.3%
Net Cash Provided by (Used in) Financing Activities 1.28M USD
Net Cash Provided by (Used in) Investing Activities -3.91M USD +14.6%
Common Stock, Shares Authorized 400M shares 0%
Common Stock, Shares, Issued 51M shares +0.74%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 444K USD -71.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6.85M USD +170%
Interest Paid, Excluding Capitalized Interest, Operating Activities 8.04M USD -1.46%
Operating Lease, Liability 1.16M USD +1627%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 44.6M USD +462%
Lessee, Operating Lease, Liability, to be Paid 1.25M USD +1665%
Lessee, Operating Lease, Liability, to be Paid, Year Two 462K USD +1825%
Lessee, Operating Lease, Liability, to be Paid, Year One 479K USD +1497%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +44.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 96K USD +2300%
Lessee, Operating Lease, Liability, to be Paid, Year Three 191K USD +2629%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 0 USD -100%
Additional Paid in Capital 639M USD +0.46%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 9.32M USD +5.96%
Share-based Payment Arrangement, Expense 5.11M USD +24.8%
Interest Expense 33.5M USD +15.3%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%