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Real Estate - REIT - Retail - NYSE - US
$ 14.34
0.632 %
$ 726 M
Market Cap
34.98
P/E
INCOME STATEMENT
148 M REVENUE
5.22%
77.3 M OPERATING INCOME
65.69%
19.2 M NET INCOME
-46.42%
EFFICIENCY
Earnings Waterfall Whitestone REIT
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Revenue 148 M
Cost Of Revenue 46 M
Gross Profit 102 M
Operating Expenses 20.7 M
Operating Income 77.3 M
Other Expenses 58.1 M
Net Income 19.2 M

Income Statement

Millions
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 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001
REVENUE
Revenue 147.9 140.6 125.4 117.9 119.3 119.9 126.0 104.4 93.4 72.4 62.1 46.6 34.9 31.5 32.7 31.2 31.0 29.8 25.2 23.5 21.0 20.8 125.4
GROSS PROFIT
Cost Of Revenue 46.0 43.3 39.3 38.6 36.9 37.4 42.1 34.1 31.3 25.2 23.5 17.6 13.3 12.3 13.0 13.2 9.2 10.9 8.3 6.3 5.4 5.7 39.3
Gross Profit 102.0 97.3 86.0 79.3 82.3 82.4 83.8 70.3 62.1 47.2 38.6 28.9 21.6 19.2 19.7 18.0 21.8 18.9 17.0 17.2 15.6 15.0 86.0
OPERATING INCOME
Operating Expenses 20.7 50.9 51.6 49.6 48.4 49.0 51.2 46.4 40.1 31.0 24.3 17.8 15.0 12.2 11.5 13.6 16.9 11.4 8.9 8.2 7.8 6.6 90.9
Selling, General and Administrative Expenses 20.7 18.1 22.6 21.3 21.7 23.3 23.9 23.9 20.3 15.3 10.9 7.6 6.6 5.0 6.1 6.7 6.7 4.5 2.6 2.9 2.8 2.4 22.6
Research and Development Expenses 0 0.259 0.0862 0.0528 0.199 0.186 0.0748 0.0494 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Income 77.3 46.7 35.2 30.9 49.7 33.5 32.7 24.0 22.0 16.2 14.3 11.1 1.3 1.4 2.5 4.4 5.0 7.5 8.1 9.1 7.8 8.5 10.4
PRE-TAX INCOME
Interest Income Expense 32.9 27.2 24.6 25.8 26.3 25.2 23.7 19.2 14.9 10.6 10.2 8.7 5.7 5.6 5.7 5.9 5.4 5.3 3.8 2.7 1.3 1.6 24.6
Total Other Income (57.4) (11.3) (29.1) (26.8) (10.9) (38.9) (23.7) (15.6) (14.8) (10.6) (10.4) (3.5) 0 (5.5) (4.4) (5.9) (5.3) (4.7) (1 890.6) (2 990.4) (3 034.8) 0 (0.2)
Pre-Tax Income 19.9 36.2 10.8 6.5 24.0 22.3 9.3 8.4 7.2 5.6 4.2 0.3 1.6 2.0 2.3 (1.2) 94 K 1.8 2 448.2 3 423.6 3 474.2 0 10.2
NET INCOME
Tax Provision 0.5 0.4 0.4 0.4 0.4 0.3 0.4 0.3 0.4 0.3 0.3 0.3 0.2 0.3 0.2 0.2 0.2 5.8 (1 885.0) (2 984.8) (3 030.4) 4.8 (0.4)
Net Income 19.2 35.3 12.0 6.0 23.7 21.4 8.3 7.9 6.7 7.6 3.8 50 K 1.1 1.1 1.3 1.1 77 K 1.8 2.4 3.4 3.5 3.7 12.3
EPS 0.39 0.72 0.22 0.14 0.59 0.55 0.22 0.26 0.25 0.33 0.21 0.0037 0.12 0.27 0.41 0.36 0.0135 0.55 0.75 1.05 1.07 1.14 0