Whitestone REIT

Whitestone REIT

WSRยทNYSE

$19.05

+0.13%
Real EstateREIT - Retail

Whitestone is a community-centered shopping center REIT that acquires, owns, manages, develops and redevelops high-quality open-air neighborhood centers primarily in the largest, fastest-growing and most affluent markets in the Sunbelt. Whitestone seeks to create communities that thrive through creating local connections between consumers in the surrounding communities and a well-crafted mix of national, regional and local tenants that provide daily necessities, needed services, entertainment and experiences. Whitestone is a monthly dividend paying stock and has consistently paid dividends for over 15 years. Whitestone's strong, balanced and managed capital structure provides stability and flexibility for growth and positions Whitestone to perform well through economic cycles.

At a Glance

Live Snapshot
Market Cap$978.80M
EPS0.9800
P/E Ratio19.43
Earnings Date08/04/2026
3Y+14.0%
5Y+19.0%
10Y+30.0%
3Y+217.0%
5Y+231.0%
10Y-72.0%
3Y-21.0%
5Y+44.0%
10Y-198.0%
WSR

Whitestone REIT Cash Conversion Engine

WSR ยท NYSE
Net Income50.56M
Depreciation & Amortization36.02M
Stock-Based Compensation5.32M
Change in Working Capital-11.22M
Others-29.90M
Capital Expenditures0.00
Free Cash Flow50.77M

Cash Flow Quality Analysis

FCF Conversion Rate

100.4%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

FCF Growth Trend

-12.8%

Declining FCF warrants attention. Investigate whether due to temporary factors or fundamental deterioration.

Working Capital Impact

-$11.22M

Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.

Cash Flow Quality Insight

Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.

Whitestone REIT Cash Flow Statement

WSR โ€ข NYSE

Whitestone REIT Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
OPERATING ACTIVITIES
50.6M
37.4M
19.5M
35.8M
10.4M
6.2M
23.6M
22M
8.9M
8.1M
6.9M
5.3M
3.9M
53K
1.3M
1.6M
1.3M
-1M
-77K
1.8M
36M
35M
33.1M
31.7M
29M
28.3M
26.7M
25.7M
27.2M
22.5M
19.8M
15.7M
13.4M
10.2M
7.7M
7.2M
7M
6.9M
6.3M
6.5M
0.0
0.0
0.0
0.0
958K
4.4M
-7.3M
-10.2M
2.6M
-1.7M
2.1M
2.2M
1.7M
1M
173K
399K
-269K
0.0
0.0
0.0
5.3M
4.6M
3.7M
1.5M
5.9M
6.1M
6.5M
6.7M
10.4M
10.2M
7.3M
4.6M
2.3M
725K
310K
297K
1M
0.0
0.0
0.0
-29.9M
-20M
-3.3M
-14.7M
-2.2M
1.1M
1.1M
1.1M
1.8M
1.9M
1.5M
1.2M
1.5M
1.7M
615K
297K
2.1M
335K
623K
1.3M
(0.0)
(432K)
(435K)
(366K)
(364K)
(353K)
(396K)
(304K)
(337K)
(284K)
(315K)
(238K)
(237K)
(326K)
(215K)
(262K)
(223K)
(224K)
(0.0)
(0.0)
-11.2M
1.3M
-5.3M
-9.8M
4.8M
-3.3M
-2.9M
-5.7M
-9.9M
-1.9M
-1.4M
-3.4M
1.1M
-2.5M
-1.7M
602K
-2.2M
-3.5M
-2.3M
7.3M
50.8M
58.2M
47.6M
44.4M
48.9M
42.8M
47.7M
39.6M
41M
39.2M
36.2M
25.6M
23.9M
11.2M
8.5M
10.4M
8.9M
2.6M
4.6M
16.8M
INVESTING ACTIVITIES
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(936K)
-143M
-82.7M
-160.7M
-138.8M
-125.4M
-109.2M
-73.5M
-12.8M
-9.2M
-5.2M
-10.2M
-2.1M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(109.1M)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-110.5M
(0.0)
(0.0)
-30.7M
-91.2M
-7.4M
-48M
-11.6M
-145.4M
-82.7M
-160.8M
(0.0)
(0.0)
-750K
-13.5M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
89.2M
0.0
0.0
33.7M
0.0
922K
5.7M
30K
513K
7M
496K
0.0
747K
5.5M
7.3M
0.0
0.0
0.0
0.0
0.0
0.0
-16M
-36.3M
-9.8M
0.0
0.0
594K
9.8M
26K
6.9M
-160.2M
7.3M
-124.6M
-109.1M
1.6M
-12.8M
0.0
-8K
869K
1.4M
-21.3M
-16M
-36.3M
-6.7M
-91.2M
-6.4M
-41.8M
(10.8M)
-142.5M
-75.8M
-160.2M
-131.5M
-124.6M
-104.4M
-78.2M
-12.8M
-9.2M
-5.2M
-9.4M
-677K
FINANCING ACTIVITIES
-2.3M
5M
-525K
-537K
55.3M
164K
20.5M
-2M
114.1M
26.1M
48.3M
6.4M
63.9M
58.7M
59.7M
22.7M
0.0
0.0
261K
9.5M
-7.4M
-10.7M
11.5M
-19.5M
-3.3M
-430K
25.2M
6.5M
34.1M
44.7M
104.7M
129.3M
60.7M
53.9M
10.8M
-1.6M
544K
13.4M
16.5M
-6.7M
(0.0)
-24.6M
-23.7M
-23M
-19.3M
-25.2M
-45.6M
-44.9M
-40.5M
-31.9M
-28.5M
-25.5M
-20.3M
-15.3M
-12M
-7.4M
-4.6M
-8.7M
-9.5M
-9.8M
-2.3M
-2.6M
-525K
-537K
-691K
-2.1M
-776K
-2M
-4.3M
-3.9M
-1.4M
-24K
(0.0)
(0.0)
(0.0)
-249K
(0.0)
(0.0)
(0.0)
(0.0)
-27.8M
-1.2M
-332K
-4.3M
-394K
-554K
-4.1M
-1.3M
-1.9M
-729K
47.5M
-6.6M
-3.6M
-3.2M
-2.6M
0.0
0.0
0.0
0.0
-1.7M
-37.5M
-31.5M
-13M
-47.3M
32.3M
-26M
-4.1M
-41.8M
105.2M
38.2M
122.3M
103.6M
100.7M
94M
57.8M
13.7M
-6.4M
4.7M
7.2M
-8.7M
CASH FLOW SUMMARY
-8M
10.7M
-1.7M
-9.6M
-10M
10.3M
1.9M
8.6M
3.6M
1.6M
-1.6M
-2.3M
-53K
849K
-11.9M
11.3M
-6.7M
2.2M
2.5M
7.4M
15.4M
4.6M
6.4M
15.9M
26M
15.6M
13.8M
5.2M
4.2M
2.6M
4.2M
6.5M
6.5M
5.7M
17.6M
6.3M
13M
10.8M
8.3M
849K
7.4M
15.4M
4.6M
6.4M
15.9M
26M
15.6M
13.8M
7.8M
4.2M
2.6M
4.2M
6.5M
6.5M
5.7M
17.6M
6.3M
13M
10.8M
8.3M
50.8M
58.2M
47.6M
44.4M
48.9M
42.8M
47.7M
40.5M
-102.1M
-43.5M
-124.5M
-113.1M
-101.5M
-97.9M
-65M
-2.4M
-332K
-2.5M
-5.6M
14.8M

SEC Filings

WSR - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-Q

10-Q 2026 Q1

Q1

May 06, 2026
March 31, 2026
2026
10-K/A

10-K/A 2025 FY (Amended)

FY

April 30, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

April 09, 2026
April 08, 2026
2026
10-K

10-K 2025 FY

FY

March 06, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 25, 2026
February 25, 2026
2026
8-K

8-K 2025

N/A

December 19, 2025
December 18, 2025
2025
8-K

8-K 2025

N/A

December 15, 2025
December 12, 2025
2025
10-Q

10-Q 2025 Q3

Q3

October 31, 2025
September 30, 2025
2025
8-K

8-K 2025

N/A

October 29, 2025
October 29, 2025
2025
8-K

8-K 2025

N/A

September 23, 2025
September 19, 2025
2025
Showing 1 to 10 of 401 filings