Whitestone REIT
Simbolis: WSR
NYSE
12.34
USDRinkos kaina šiandien
24.9771
P/E santykis
-1.0303
PEG koeficientas
616.50M
MRK kapitalizacija
- 0.04%
DIV pajamingumas
Whitestone REIT (WSR) Finansinės ataskaitos
Balansas
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 28.8 | 6.2 | 15.7 | ||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 2.6 | 6.1 | 0 | ||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 32.1 | 26.9 | 23.2 | ||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 35.2 | 0 | 64 | ||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | -60.9 | -46.1 | -50.5 | ||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 60.9 | 46.1 | 52.5 | ||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 0.1 | 10.5 | 0.2 | ||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 34.3 | 34.8 | 34.6 | ||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1018 | 1011.3 | 1014.8 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1052.3 | 1056.6 | 1049.6 | ||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 1113.2 | 1102.8 | 1102.1 | ||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 36.5 | 36.2 | 45.8 | ||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 63.9 | 0.7 | 102 | ||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 576.3 | 626.2 | 642.8 | ||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | -55.6 | 6.8 | 6.4 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 648.8 | 634.6 | 650.9 | ||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1.4 | 0.7 | 0.2 | ||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 693.6 | 678.3 | 703.1 | ||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 0.1 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -217 | -212.4 | -224 | ||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 2.6 | 6 | -6.8 | ||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 628.1 | 624.8 | 623.5 | ||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 413.7 | 418.4 | 392.8 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1113.2 | 1102.8 | 1102.1 | ||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 5.9 | 6 | 6.3 | ||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 419.6 | 424.5 | 399 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||
Total Investments | 0 | 34.3 | 34.8 | 34.6 | ||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 641 | 626.2 | 642.8 | ||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 612.2 | 620 | 627.1 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 19.2 | 35.8 | 10.4 | ||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 33 | 31.7 | 28.9 | ||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 5.6 | 0 | 1 | ||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 3.7 | 1.5 | 5.9 | ||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -7.7 | -9.8 | 4.8 | ||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -6.1 | -4.3 | 0.7 | ||||||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 3.5 | ||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0.4 | -2.8 | 2.7 | ||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -1.9 | -2.7 | -2 | ||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -8.5 | -14.7 | -2.2 | ||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -42.5 | -30.7 | -91.2 | ||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 19.8 | 33.7 | 0 | ||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -13.6 | -9.8 | 0 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -36.3 | -6.7 | -91.2 | ||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -11.6 | -19.5 | -3.3 | ||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 56 | ||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -0.5 | -0.5 | -0.7 | ||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -23.7 | -23 | -19.3 | ||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 22.8 | -4.3 | -0.4 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -13 | -47.3 | 32.3 | ||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 2.3 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 9.6 | -9.6 | -10 | ||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 28.8 | 6.4 | 15.9 | ||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 19.2 | 15.9 | 26 | ||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 45.3 | 44.4 | 48.9 | ||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 45.3 | 44.4 | 48.9 |
Pajamų ataskaitos eilutė
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 147.9 | 140.6 | 125.4 | |||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 78.9 | 43.3 | 39.3 | |||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 69 | 97.3 | 86 | |||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | -14.8 | 32.9 | 28.9 | |||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 14.8 | 50.9 | 51.6 | |||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 93.7 | 94.2 | 90.9 | |||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0.1 | 0.1 | 0.1 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 40.2 | 27.2 | 24.6 | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -34.3 | -10.4 | -24.4 | |||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -14.8 | 32.9 | 28.9 | |||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -34.3 | -10.4 | -24.4 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 40.2 | 27.2 | 24.6 | |||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 33 | 31.7 | 28.9 | |||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 54.2 | 46.7 | 35.2 | |||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 19.9 | 36.2 | 10.8 | |||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 0.5 | 0.4 | 0.4 | |||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 19.2 | 35.3 | 12 |
Dažnai užduodami klausimai
Kas yra Whitestone REIT (WSR) bendras turtas?
Whitestone REIT (WSR) bendras turtas yra 1113239000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.637.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 1.085.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.165.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.431.
Kas yra Whitestone REIT (WSR) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 19180000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 641005000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 14779000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.