Whitestone REIT
Simbol: WSR
NYSE
12.34
USDPrețul de piață astăzi
24.9771
Raportul P/E
-1.0303
Raportul PEG
616.50M
MRK Cap
- 0.04%
Randament DIV
Whitestone REIT (WSR) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Whitestone REIT (WSR) totalul activelor?
Whitestone REIT (WSR) activele totale sunt 1113239000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.637.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 1.085.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.165.
Care este venitul total al întreprinderii?
Venitul total este 0.431.
Care este Whitestone REIT (WSR) profitul net (venitul net)?
Profitul net (venitul net) este 19180000.000.
Care este datoria totală a firmei?
Datoria totală este 641005000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 14779000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.