$19.05
+0.13%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.
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
Declining FCF warrants attention. Investigate whether due to temporary factors or fundamental deterioration.
Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.
Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.
WSR โข NYSE
| Whitestone REIT Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 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 |
WSR - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
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 |
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