Whitestone REIT
Symbol: WSR
NYSE
12.34
USDDzisiejsza cena rynkowa
24.9771
Wskaźnik P/E
-1.0303
Wskaźnik PEG
616.50M
Kapitalizacja MRK
- 0.04%
Rentowność DIV
Whitestone REIT (WSR) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Whitestone REIT (WSR) aktywów ogółem?
Whitestone REIT (WSR) całkowite aktywa to 1113239000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.637.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 1.085.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.165.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.431.
Co to jest Whitestone REIT (WSR) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 19180000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 641005000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 14779000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.