Whitestone REIT

Symbol: WSR

NYSE

12.34

USD

Market price today

24.9771
P/E Ratio
-1.0303
PEG Ratio
616.50M
MRK Cap
0.04%
DIV Yield

Whitestone REIT (WSR) Financial Statements

Q: What is Whitestone REIT (WSR) total assets?

Whitestone REIT (WSR) total assets is .

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Annual Quarterly

Linear Log

On the chart you can see the default numbers in dynamics for Whitestone REIT (WSR). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Annual Quarterly

10Y 20Y 30Y 40Y

Balance Sheet

Diving into the fiscal trajectory of Whitestone REIT, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002
balance-sheet.row.cash-and-short-term-investments	28.8	6.2	15.7	25.8	15.5	13.7	7.8	4.7	3	5.2	7.4	7.9	15.8	17.6	14.4	17.1	10.8	8.3	0.8	0.6	0.6	6.1
balance-sheet.row.short-term-investments	2.6	6.1	0	0	0.1	0	0	0.5	0.4	1	0.9	1.4	10.1	0	8.2	4.1	0	0	0	0	0	0
balance-sheet.row.net-receivables	32.1	26.9	23.2	23.3	23.3	27.7	23.5	20	15.5	11.8	9.9	8.6	6.1	4.7	4.5	4.9	5.6	5.4	7.7	7.6	6.9	5.7
balance-sheet.row.inventory	35.2	0	64	0	-0.1	0	0	1.4	-0.5	-2.6	-4.1	4.8	1	0	0.7	0	0	0	0	0	0	0
balance-sheet.row.other-current-assets	-60.9	-46.1	-50.5	-58.6	-47.4	15.6	13.5	8.1	10	8.9	8.3	4.2	3.8	0.7	4	0	0.5	0.4	5.3	5	3.2	2.9
balance-sheet.row.total-current-assets	60.9	46.1	52.5	60.6	51.2	57	44.9	34.1	27.9	23.4	21.5	25.5	26.6	23.1	23.6	21.9	16.9	14	13.8	13.2	10.6	14.7
balance-sheet.row.property-plant-equipment-net	0.1	10.5	0.2	0.6	1.3	0	1018.4	813.1	746	602.1	480.3	355.7	246.9	165.4	158.4	150.8	154.4	149.6	154	126.5	120.3	109.3
balance-sheet.row.goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-investments	34.3	34.8	34.6	34	34.1	26.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	1018	1011.3	1014.8	949.8	969.7	945.6	8.4	8.1	10	8.9	6.2	4.2	0	8	0	5.2	3.8	3.4	3.7	2.9	3.2	3
balance-sheet.row.total-non-current-assets	1052.3	1056.6	1049.6	984.4	1005.1	971.9	1026.8	821.1	755.9	610.9	486.5	359.9	246.9	173.4	158.4	156	158.2	153	157.7	129.4	123.4	112.3
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	1113.2	1102.8	1102.1	1045	1056.3	1028.9	1071.7	855.2	783.9	634.3	508	385.4	273.5	196.4	182	177.9	175.1	167.1	171.5	142.6	134.1	127
balance-sheet.row.account-payables	36.5	36.2	45.8	50.9	39.3	33.7	36	28.7	24.1	15.9	12.8	13.8	9	7.3	10	7.4	6.7	0.1	0.4	0.7	0.8	0.9
balance-sheet.row.short-term-debt	63.9	0.7	102	1.8	11	0	659.1	544	499.7	394.1	264.3	190.6	127.9	100.9	101.8	100	83.5	66.4	73	57.2	47.3	34.4
balance-sheet.row.tax-payables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-debt-total	576.3	626.2	642.8	644.2	644.7	618.2	659.1	544	499.7	394.1	264.3	190.6	127.9	100.9	101.8	100	83.5	0	0	0	0	0
Deferred Revenue Non Current	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	-55.6	6.8	6.4	4.7	12.5	11.7	-647.6	6.1	5.3	4.4	3.6	3	3.6	2.1	1.8	1.6	1.7	2.2	3.5	3.8	2.5	2.5
balance-sheet.row.total-non-current-liabilities	648.8	634.6	650.9	651.1	651.3	624.3	666	550.1	505	398.5	267.9	193.6	2.2	1.8	101.8	100	83.5	10.1	1	9072.7	7839.8	0
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-101.8	-100	-83.5	-10.1	0	-9072.7	-7839.8	0
balance-sheet.row.capital-lease-obligations	1.4	0.7	0.2	0.6	1.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	693.6	678.3	703.1	706.7	703.2	669.7	713.4	587.6	536.9	421	287.1	212.5	142.8	112.2	115.1	110.8	94.3	76.5	83.5	66.3	55.2	45.6
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.retained-earnings	-217	-212.4	-224	-215.8	-204	-181.4	-176.7	-141.7	-116.9	-93.9	-75.7	-57.8	-41.1	-30.7	-26.4	-23.3	-19.2	-13.1	-8.8	-5.7	-4.2	-2.8
balance-sheet.row.accumulated-other-comprehensive-income-loss	2.6	6	-6.8	-14.4	-5.5	4.1	2.9	0.9	-0.1	-0.1	-0.1	-0.4	-1.1	-39.6	-34.4	0	-0.2	-24.3	-19.8	-15.5	-11.5	-7.7
balance-sheet.row.other-total-stockholders-equity	628.1	624.8	623.5	562.3	554.8	527.7	521.3	396.5	360	304.1	291.6	224.2	158.1	132.9	104.4	69.2	72.3	96.3	82.4	61	57	53.3
balance-sheet.row.total-stockholders-equity	413.7	418.4	392.8	332.1	345.3	350.5	347.6	255.7	243	210.1	215.8	166	116	62.7	43.6	45.9	52.8	58.9	53.7	39.8	41.3	42.7
balance-sheet.row.total-liabilities-and-stockholders-equity	1113.2	1102.8	1102.1	1045	1056.3	1028.9	1071.7	855.2	783.9	634.3	508	385.4	273.5	196.4	182	177.9	175.1	167.1	171.5	142.6	134.1	127
balance-sheet.row.minority-interest	5.9	6	6.3	6.2	7.8	8.7	10.7	12	4	3.3	5.1	6.9	14.7	21.6	23.3	21.3	28	31.7	34.3	36.5	37.6	38.6
balance-sheet.row.total-equity	419.6	424.5	399	338.3	353.1	359.1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	34.3	34.8	34.6	34	34.1	26.2	0	0.5	0.4	1	0.9	1.4	10.1	0	8.2	4.1	0	0	0	0	0	0
balance-sheet.row.total-debt	641	626.2	642.8	644.2	644.7	618.2	659.1	544	499.7	394.1	264.3	190.6	127.9	100.9	101.8	100	83.5	66.4	73	57.2	47.3	34.4
balance-sheet.row.net-debt	612.2	620	627.1	618.4	629.2	604.5	651.3	539.9	497.2	389.9	257.8	184.1	122.2	83.3	95.5	87	72.7	58.1	72.2	56.6	46.8	28.3

Cash Flow Statement

The financial landscape of Whitestone REIT has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002
cash-flows.row.net-income	19.2	35.8	10.4	6.2	23.6	22	8.9	8.1	6.9	5.3	3.9	0.1	1.3	1.6	1.3	-1	-0.1	1.8	2.4	3.4	3.5	3.7
cash-flows.row.depreciation-and-amortization	33	31.7	28.9	28.3	26.7	25.7	27.2	22.5	19.8	15.7	13.4	10.2	7.7	7.2	7	6.9	6.3	6.5	6.1	5.2	4.8	4
cash-flows.row.deferred-income-tax	5.6	0	1	4.4	-7.3	-10.2	2.6	-1.7	2.1	2.2	1.7	1	0.2	0.4	-0.3	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	3.7	1.5	5.9	6.1	6.5	6.7	10.4	10.2	7.3	4.6	2.3	0.7	0.3	0.3	1	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-7.7	-9.8	4.8	-3.3	-2.9	-5.7	-9.9	-1.9	-1.4	-3.4	1.1	-2.5	-1.7	0.6	-2.2	-3.5	-2.3	7.3	-1.8	-1.9	-2.5	-0.4
cash-flows.row.account-receivables	-6.1	-4.3	0.7	-6.1	-3	-1.9	-5.9	-6.1	-5.6	-3.7	-3.6	-2.9	-1.9	-0.7	-0.5	0	-1.5	-1.3	-368.7	-1105.4	-387.1	0
cash-flows.row.inventory	0	0	3.5	2.5	-3.5	0.6	1.3	1.9	1.3	1.5	2.2	-0.4	-1.2	4.3	0	0	0.1	8	-340.6	1074.5	362.4	0
cash-flows.row.account-payables	0.4	-2.8	2.7	2.5	5.6	-2.4	1	4.8	7.4	2.3	-1.2	2.9	1	-2.3	0	0	0	1.3	708.5	30.1	23.2	0
cash-flows.row.other-working-capital	-1.9	-2.7	-2	-2.2	-2	-2	-6.3	-2.6	-4.5	-3.5	3.7	-2.1	0.4	-0.6	-1.7	-3.5	-0.9	-0.7	-1	-1.1	-0.9	-0.4
cash-flows.row.other-non-cash-items	-8.5	-14.7	-2.2	1.1	1.1	1.1	1.8	1.9	1.5	1.2	1.5	1.7	0.6	0.3	2.1	0.3	0.6	1.3	2	2.8	3.2	3.3
cash-flows.row.net-cash-provided-by-operating-activities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	0	0	0	0	0	0.9	-143	-82.7	-160.7	-138.8	-125.4	-109.2	-73.5	-12.8	-9.2	-5.2	-10.2	-2.1	-31.8	-10.3	-8.2	-2
cash-flows.row.acquisitions-net	0	0	0	0	0	0	0	0	0	0	0	109.1	0	0	0	0	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	-42.5	-30.7	-91.2	-7.4	-48	0	0	0	0	0	0	-0.8	-13.5	0	0	0	0	0	0	-9	0	0
cash-flows.row.sales-maturities-of-investments	19.8	33.7	0	0.9	5.7	0	0.5	0	0.5	0	0.7	5.5	7.3	0	0	0	0	0	0	0	0	0
cash-flows.row.other-investing-activites	-13.6	-9.8	0	0	0.6	9.8	0	6.9	0	7.3	0	-109.1	1.6	0	0	0	0.9	1.4	0	9.3	-0.3	0.1
cash-flows.row.net-cash-used-for-investing-activites	-36.3	-6.7	-91.2	-6.4	-41.8	10.8	-142.5	-75.8	-160.2	-131.5	-124.6	-104.4	-78.2	-12.8	-9.2	-5.2	-9.4	-0.7	-31.8	-10	-8.5	-1.9
cash-flows.row.debt-repayment	-11.6	-19.5	-3.3	-12.2	-8.1	-2.5	-11.5	-14.3	-2.8	-3.3	-110.9	-4.1	-3.7	-3.1	-9	-81.7	-5.8	-41.9	-30.9	-9.4	0	-14.6
cash-flows.row.common-stock-issued	0	0	56	2.2	21.2	9	118.4	30	49.6	6.5	63.9	58.7	59.7	23	0	0	0.3	9.5	17	1.5	0	0.2
cash-flows.row.common-stock-repurchased	-0.5	-0.5	-0.7	-2.1	-0.8	-2	-4.3	-3.9	-1.4	0	171.5	58	0	-0.2	0	0	22.4	35.3	46.7	19	0	18.7
cash-flows.row.dividends-paid	-23.7	-23	-19.3	-25.2	-45.6	-44.9	-40.5	-31.9	-28.5	-25.5	-20.3	-15.3	-12	-7.4	-4.6	-8.7	-9.5	-9.8	-9.4	-9	-9	-8.4
cash-flows.row.other-financing-activites	22.8	-4.3	-0.4	11.2	29.2	-1.3	43.1	58.3	105.4	126	-3.5	-3.2	13.9	1.4	7.3	95.1	-0.1	-1.7	-0.3	-1.5	3	1.4
cash-flows.row.net-cash-used-provided-by-financing-activities	-13	-47.3	32.3	-26	-4.1	-41.8	105.2	38.2	122.3	103.6	100.7	94	57.8	13.7	-6.4	4.7	7.2	-8.7	23.2	0.6	-6	-2.8
cash-flows.row.effect-of-forex-changes-on-cash	2.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	9.6	-9.6	-10	10.3	1.9	8.6	3.6	1.6	-1.6	-2.3	-0.1	0.8	-11.9	11.3	-6.7	2.2	2.5	7.4	0.2	0.1	-5.5	5.9
cash-flows.row.cash-at-end-of-period	28.8	6.4	15.9	26	15.6	13.8	7.8	4.2	2.6	4.2	6.5	6.5	5.7	17.6	6.3	13	10.8	8.3	0.8	0.6	0.6	6.1
cash-flows.row.cash-at-beginning-of-period	19.2	15.9	26	15.6	13.8	5.2	4.2	2.6	4.2	6.5	6.5	5.7	17.6	6.3	13	10.8	8.3	0.8	0.6	0.6	6.1	0.2
cash-flows.row.operating-cash-flow	45.3	44.4	48.9	42.8	47.7	39.6	41	39.2	36.2	25.6	23.9	11.2	8.5	10.4	8.9	2.6	4.6	16.8	8.8	9.5	9	10.6
cash-flows.row.capital-expenditure	0	0	0	0	0	0.9	-143	-82.7	-160.7	-138.8	-125.4	-109.2	-73.5	-12.8	-9.2	-5.2	-10.2	-2.1	-31.8	-10.3	-8.2	-2
cash-flows.row.free-cash-flow	45.3	44.4	48.9	42.8	47.7	40.5	-102.1	-43.5	-124.5	-113.1	-101.5	-97.9	-65	-2.4	-0.3	-2.5	-5.6	14.8	-23	-0.7	0.7	8.6

Income Statement Row

Whitestone REIT's revenue saw a change of NaN% compared with the previous period. The gross profit of WSR is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002
income-statement-row.row.total-revenue	147.9	140.6	125.4	117.9	119.3	119.9	126	104.4	93.4	72.4	62.1	46.6	34.9	31.5	32.7	31.2	31	29.8	25.2	23.5	21	20.8	125.4
income-statement-row.row.cost-of-revenue	78.9	43.3	39.3	38.6	36.9	37.4	42.1	34.1	31.3	25.2	23.5	17.6	13.3	12.3	13	13.2	9.2	10.9	8.3	6.3	5.4	5.7	39.3
income-statement-row.row.gross-profit	69	97.3	86	79.3	82.3	82.4	83.8	70.3	62.1	47.2	38.6	28.9	21.6	19.3	19.7	18	21.8	18.9	17	17.2	15.6	15	86
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-14.8	32.9	28.9	28.3	26.7	25.7	27.2	22.5	19.8	15.7	13.4	-2.2	8.4	7.2	5.4	6.9	10.1	6.9	6.2	5.2	5	4.1	68.3
income-statement-row.row.operating-expenses	14.8	50.9	51.6	49.6	48.4	49	51.2	46.4	40.1	31	24.3	17.8	15	12.2	11.5	13.6	16.9	11.4	8.9	8.2	7.8	6.6	90.9
income-statement-row.row.cost-and-expenses	93.7	94.2	90.9	88.2	85.3	86.4	93.3	80.5	71.4	56.2	47.9	35.5	28.3	24.5	24.5	26.8	26	22.3	17.1	14.4	13.1	12.3	130.2
income-statement-row.row.interest-income	0.1	0.1	0.1	0.3	0.7	1.1	0.4	0.4	0.3	0.1	0.1	0.3	0.5	0	0	0.2	0.6	0.4	0.5	0.4	0.4	0.3	-0.1
income-statement-row.row.interest-expense	40.2	27.2	24.6	25.8	26.3	25.2	23.7	19.2	14.9	10.6	10.2	8.7	5.7	5.6	5.7	5.9	5.4	5.3	3.8	2.7	1.3	1.6	24.6
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-34.3	-10.4	-24.4	-24.4	-25.6	13	-0.2	3.3	-0.2	-0.1	-0.1	-2.3	0.3	0.4	-0.2	-5.7	0	0.2	-1890.6	-2990.4	-3034.8	0	-0.2
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-14.8	32.9	28.9	28.3	26.7	25.7	27.2	22.5	19.8	15.7	13.4	-2.2	8.4	7.2	5.4	6.9	10.1	6.9	6.2	5.2	5	4.1	68.3
income-statement-row.row.total-operating-expenses	-34.3	-10.4	-24.4	-24.4	-25.6	13	-0.2	3.3	-0.2	-0.1	-0.1	-2.3	0.3	0.4	-0.2	-5.7	0	0.2	-1890.6	-2990.4	-3034.8	0	-0.2
income-statement-row.row.interest-expense	40.2	27.2	24.6	25.8	26.3	25.2	23.7	19.2	14.9	10.6	10.2	8.7	5.7	5.6	5.7	5.9	5.4	5.3	3.8	2.7	1.3	1.6	24.6
income-statement-row.row.depreciation-and-amortization	33	31.7	28.9	28.3	26.7	25.7	27.2	22.5	19.8	15.7	13.4	10.2	7.7	7.2	7	6.9	6.3	6.5	6.1	5.2	4.8	4	28.9
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	54.2	46.7	35.2	30.9	49.7	33.5	32.7	24	22	16.2	14.3	11.1	1.3	1.4	2.5	4.4	5	7.5	8.1	9.1	7.8	8.5	10.4
income-statement-row.row.income-before-tax	19.9	36.2	10.8	6.5	24	22.3	9.3	8.4	7.2	5.6	4.2	0.3	1.6	2	2.3	-1.2	0.1	1.8	2448.2	3423.6	3474.2	0	10.2
income-statement-row.row.income-tax-expense	0.5	0.4	0.4	0.4	0.4	0.3	0.4	0.3	0.4	0.3	0.3	0.3	0.2	0.3	0.2	0.2	0.2	5.8	-1885	-2984.8	-3030.4	4.8	-0.4
income-statement-row.row.net-income	19.2	35.3	12	6	23.7	21.4	8.3	7.9	6.7	7.6	3.8	0.1	1.1	1.1	1.3	1.1	-0.1	1.8	2.4	3.4	3.5	3.7	12.3

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Frequently Asked Question

What is Whitestone REIT (WSR) total assets?

Whitestone REIT (WSR) total assets is 1113239000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.637.

What is company free cash flow?

The free cash flow is 1.085.

What is enterprise net profit margin?

The net profit margin is 0.165.

What is firm total revenue?

The total revenue is 0.431.

What is Whitestone REIT (WSR) net profit (net income)?

The net profit (net income) is 19180000.000.

What is firm total debt?

The total debt is 641005000.000.

What is operating expences number?

The operating expences are 14779000.000.

What is company cash figure?

Enretprise cash is 0.000.