US Stock MarketDetailed Quotes

WSR Whitestone REIT

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12.980
+0.230+1.80%

Close May 28 16:00 ET

12.980
0.0000.00%

Post 16:02 ET

648.48MMarket Cap27.04P/E (TTM)

Whitestone REIT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

134.47%11.52M

7.13%47.6M

7.05%11.75M

-6.62%14.14M

25.36%16.8M

0.00%4.92M

-5.55%44.43M

-28.46%10.97M

-14.01%15.15M

34.17%13.4M

Net income from continuing operations

142.60%9.46M

-45.67%19.45M

-92.27%1.56M

-36.58%2.52M

160.21%11.47M

-45.74%3.9M

243.57%35.8M

663.97%20.23M

34.93%3.98M

30.16%4.41M

Operating gains losses

-3,000.45%-6.5M

68.65%-5.33M

112.99%2.17M

1,565.52%850K

-27,754.84%-8.57M

184.53%224K

-2,065.22%-17M

-9,232.40%-16.71M

43.69%-58K

107.51%31K

Depreciation and amortization

12.03%8.82M

4.27%33.06M

5.02%8.45M

5.88%8.35M

6.63%8.38M

-0.46%7.88M

9.52%31.71M

7.39%8.05M

7.48%7.89M

10.64%7.86M

Other non cash items

-126.23%-552K

-53.24%-3.5M

-39.00%-4.32M

28.96%2.16M

2.48%-1.1M

-189.05%-244K

-5.69%-2.29M

-585.02%-3.11M

514.32%1.68M

-53.68%-1.13M

Change In working capital

85.18%-1.17M

88.30%-756K

278.08%2.64M

-368.00%-1.14M

260.76%5.66M

13.47%-7.92M

-234.72%-6.46M

-84.74%698K

-93.48%425K

331.91%1.57M

-Change in receivables

35.89%-1.07M

-25.67%-6.11M

-66.87%-1.62M

4.17%-2.41M

-156.72%-401K

19.50%-1.67M

-2,631.77%-4.86M

-9,620.00%-972K

-428.09%-2.52M

-62.87%707K

-Change in prepaid assets

189.26%997K

26.72%2.67M

-97.16%238K

114.37%1M

553.08%2.55M

-451.26%-1.12M

-32.40%2.11M

991.66%8.37M

-490.70%-6.97M

306.35%390K

-Change in payables and accrued expense

-4.06%-8.16M

116.85%371K

118.44%1.37M

-64.86%4.58M

200.93%2.27M

8.51%-7.84M

-162.29%-2.2M

-257.53%-7.41M

148.30%13.02M

-30.61%755K

-Change in other working capital

160.46%7.06M

253.72%2.31M

101.49%13K

-8.51%-1.66M

541.84%1.25M

130.33%2.71M

26.60%-1.5M

1.69%-871K

-4,265.71%-1.53M

91.90%-282K

Cash from discontinued investing activities

Operating cash flow

134.47%11.52M

7.13%47.6M

7.05%11.75M

-6.62%14.14M

25.36%16.8M

0.00%4.92M

-5.55%44.43M

-28.46%10.97M

-14.01%15.15M

34.17%13.4M

Investing cash flow

Cash flow from continuing investing activities

-29.90%-4.58M

-440.88%-36.32M

-439.01%-11.54M

423.44%9.45M

-700.03%-30.7M

-5.06%-3.53M

92.64%-6.71M

110.70%3.4M

94.77%-2.92M

-94.67%-3.84M

Net other investing changes

----

---13.63M

----

Cash from discontinued investing activities

Investing cash flow

-29.90%-4.58M

-440.88%-36.32M

-439.01%-11.54M

423.44%9.45M

-700.03%-30.7M

-5.06%-3.53M

92.49%-6.71M

110.70%3.4M

94.77%-2.92M

-2,680.43%-3.84M

Financing cash flow

Cash flow from continuing financing activities

-31.85%-5.37M

72.50%-13M

107.74%1.36M

-108.49%-23.57M

209.11%13.28M

34.52%-4.07M

-246.30%-47.28M

-182.11%-17.59M

-142.20%-11.31M

-18.27%-12.17M

Net issuance payments of debt

10.33%2.13M

159.28%11.54M

162.69%7.37M

-1,776.81%-17.32M

430.51%19.56M

323.29%1.93M

-496.99%-19.47M

-148.72%-11.76M

-122.21%-923K

80.81%-5.92M

Net common stock issuance

---1.44M

2.23%-525K

--0

5.22%-236K

---289K

--0

-100.97%-537K

-100.38%-10K

-100.90%-249K

----

Cash dividends paid

-0.95%-5.97M

-3.16%-23.68M

-0.36%-5.93M

-0.46%-5.93M

-0.56%-5.91M

-12.24%-5.91M

-18.83%-22.96M

-12.40%-5.91M

-18.47%-5.9M

-27.77%-5.88M

Net other financing activities

3.61%-80K

92.30%-332K

-188.30%-83K

98.04%-83K

9.78%-83K

0.00%-83K

-994.67%-4.31M

196.91%94K

-4,090.10%-4.23M

19.30%-92K

Cash from discontinued financing activities

Financing cash flow

-31.85%-5.37M

72.50%-13M

107.74%1.36M

-108.49%-23.57M

209.11%13.28M

34.52%-4.07M

-246.30%-47.28M

-182.11%-17.59M

-142.20%-11.31M

-18.27%-12.17M

Net cash flow

Beginning cash position

-26.99%4.64M

-60.07%6.36M

-67.88%3.07M

-64.74%3.05M

-67.38%3.67M

-60.07%6.36M

-38.69%15.91M

-12.74%9.57M

-61.54%8.65M

-50.90%11.26M

Current changes in cash

158.70%1.58M

82.06%-1.72M

148.79%1.57M

-97.39%24K

76.11%-623K

42.40%-2.68M

4.81%-9.56M

-164.89%-3.21M

107.98%919K

-491.38%-2.61M

End cash Position

69.25%6.22M

-26.99%4.64M

-67.88%3.07M

-64.74%3.05M

-67.38%3.67M

-60.07%6.36M

-12.74%9.57M

-61.54%8.65M

Free cash flow

134.47%11.52M

7.13%47.6M

7.05%11.75M

-6.62%14.14M

25.36%16.8M

0.00%4.92M

-5.55%44.43M

-28.46%10.97M

-14.01%15.15M

34.17%13.4M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Qualified Opinion – Accounting Method Change

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	134.47%11.52M	7.13%47.6M	7.05%11.75M	-6.62%14.14M	25.36%16.8M	0.00%4.92M	-5.55%44.43M	-28.46%10.97M	-14.01%15.15M	34.17%13.4M
Net income from continuing operations	142.60%9.46M	-45.67%19.45M	-92.27%1.56M	-36.58%2.52M	160.21%11.47M	-45.74%3.9M	243.57%35.8M	663.97%20.23M	34.93%3.98M	30.16%4.41M
Operating gains losses	-3,000.45%-6.5M	68.65%-5.33M	112.99%2.17M	1,565.52%850K	-27,754.84%-8.57M	184.53%224K	-2,065.22%-17M	-9,232.40%-16.71M	43.69%-58K	107.51%31K
Depreciation and amortization	12.03%8.82M	4.27%33.06M	5.02%8.45M	5.88%8.35M	6.63%8.38M	-0.46%7.88M	9.52%31.71M	7.39%8.05M	7.48%7.89M	10.64%7.86M
Other non cash items	-126.23%-552K	-53.24%-3.5M	-39.00%-4.32M	28.96%2.16M	2.48%-1.1M	-189.05%-244K	-5.69%-2.29M	-585.02%-3.11M	514.32%1.68M	-53.68%-1.13M
Change In working capital	85.18%-1.17M	88.30%-756K	278.08%2.64M	-368.00%-1.14M	260.76%5.66M	13.47%-7.92M	-234.72%-6.46M	-84.74%698K	-93.48%425K	331.91%1.57M
-Change in receivables	35.89%-1.07M	-25.67%-6.11M	-66.87%-1.62M	4.17%-2.41M	-156.72%-401K	19.50%-1.67M	-2,631.77%-4.86M	-9,620.00%-972K	-428.09%-2.52M	-62.87%707K
-Change in prepaid assets	189.26%997K	26.72%2.67M	-97.16%238K	114.37%1M	553.08%2.55M	-451.26%-1.12M	-32.40%2.11M	991.66%8.37M	-490.70%-6.97M	306.35%390K
-Change in payables and accrued expense	-4.06%-8.16M	116.85%371K	118.44%1.37M	-64.86%4.58M	200.93%2.27M	8.51%-7.84M	-162.29%-2.2M	-257.53%-7.41M	148.30%13.02M	-30.61%755K
-Change in other working capital	160.46%7.06M	253.72%2.31M	101.49%13K	-8.51%-1.66M	541.84%1.25M	130.33%2.71M	26.60%-1.5M	1.69%-871K	-4,265.71%-1.53M	91.90%-282K
Cash from discontinued investing activities
Operating cash flow	134.47%11.52M	7.13%47.6M	7.05%11.75M	-6.62%14.14M	25.36%16.8M	0.00%4.92M	-5.55%44.43M	-28.46%10.97M	-14.01%15.15M	34.17%13.4M
Investing cash flow
Cash flow from continuing investing activities	-29.90%-4.58M	-440.88%-36.32M	-439.01%-11.54M	423.44%9.45M	-700.03%-30.7M	-5.06%-3.53M	92.64%-6.71M	110.70%3.4M	94.77%-2.92M	-94.67%-3.84M
Net other investing changes	----	---13.63M	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-29.90%-4.58M	-440.88%-36.32M	-439.01%-11.54M	423.44%9.45M	-700.03%-30.7M	-5.06%-3.53M	92.49%-6.71M	110.70%3.4M	94.77%-2.92M	-2,680.43%-3.84M
Financing cash flow
Cash flow from continuing financing activities	-31.85%-5.37M	72.50%-13M	107.74%1.36M	-108.49%-23.57M	209.11%13.28M	34.52%-4.07M	-246.30%-47.28M	-182.11%-17.59M	-142.20%-11.31M	-18.27%-12.17M
Net issuance payments of debt	10.33%2.13M	159.28%11.54M	162.69%7.37M	-1,776.81%-17.32M	430.51%19.56M	323.29%1.93M	-496.99%-19.47M	-148.72%-11.76M	-122.21%-923K	80.81%-5.92M
Net common stock issuance	---1.44M	2.23%-525K	--0	5.22%-236K	---289K	--0	-100.97%-537K	-100.38%-10K	-100.90%-249K	----
Cash dividends paid	-0.95%-5.97M	-3.16%-23.68M	-0.36%-5.93M	-0.46%-5.93M	-0.56%-5.91M	-12.24%-5.91M	-18.83%-22.96M	-12.40%-5.91M	-18.47%-5.9M	-27.77%-5.88M
Net other financing activities	3.61%-80K	92.30%-332K	-188.30%-83K	98.04%-83K	9.78%-83K	0.00%-83K	-994.67%-4.31M	196.91%94K	-4,090.10%-4.23M	19.30%-92K
Cash from discontinued financing activities
Financing cash flow	-31.85%-5.37M	72.50%-13M	107.74%1.36M	-108.49%-23.57M	209.11%13.28M	34.52%-4.07M	-246.30%-47.28M	-182.11%-17.59M	-142.20%-11.31M	-18.27%-12.17M
Net cash flow
Beginning cash position	-26.99%4.64M	-60.07%6.36M	-67.88%3.07M	-64.74%3.05M	-67.38%3.67M	-60.07%6.36M	-38.69%15.91M	-12.74%9.57M	-61.54%8.65M	-50.90%11.26M
Current changes in cash	158.70%1.58M	82.06%-1.72M	148.79%1.57M	-97.39%24K	76.11%-623K	42.40%-2.68M	4.81%-9.56M	-164.89%-3.21M	107.98%919K	-491.38%-2.61M
End cash Position	69.25%6.22M	-26.99%4.64M	-26.99%4.64M	-67.88%3.07M	-64.74%3.05M	-67.38%3.67M	-60.07%6.36M	-60.07%6.36M	-12.74%9.57M	-61.54%8.65M
Free cash flow	134.47%11.52M	7.13%47.6M	7.05%11.75M	-6.62%14.14M	25.36%16.8M	0.00%4.92M	-5.55%44.43M	-28.46%10.97M	-14.01%15.15M	34.17%13.4M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Qualified Opinion – Accounting Method Change	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall