Whitestone REIT
NYSE:WSR
Whitestone REIT
NYSE:WSR
Price:
14.26
USD
0.07%
Market Cap:
722.3m
USD
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WSR Alert
Whitestone REIT
14.26
+0.01 (+0.07%)
| 52 Week Range |
10.81
15.22
|
| Price Target |
|
We'll email you a reminder when the closing price reaches USD.
Choose the stock you wish to monitor with a price alert.
|
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Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Walmart Inc
NYSE:WMT
|
US |
|
|
Verizon Communications Inc
NYSE:VZ
|
US |
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Whitestone REIT
Cash Flow Statement
Cash Flow Statement
Whitestone REIT
Whitestone REIT
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
6
|
8
|
7
|
7
|
8
|
7
|
10
|
10
|
10
|
8
|
5
|
5
|
7
|
9
|
10
|
10
|
15
|
22
|
22
|
23
|
17
|
24
|
23
|
20
|
19
|
6
|
6
|
9
|
11
|
10
|
16
|
17
|
18
|
36
|
33
|
40
|
38
|
19
|
25
|
16
|
21
|
|
| Depreciation & Amortization |
15
|
16
|
16
|
17
|
18
|
20
|
21
|
21
|
22
|
22
|
23
|
24
|
26
|
27
|
28
|
27
|
29
|
26
|
26
|
26
|
23
|
27
|
27
|
28
|
28
|
28
|
28
|
28
|
29
|
29
|
30
|
31
|
31
|
32
|
32
|
32
|
33
|
33
|
34
|
34
|
35
|
|
| Stock-Based Compensation |
4
|
5
|
6
|
6
|
7
|
7
|
8
|
8
|
9
|
10
|
11
|
11
|
11
|
10
|
10
|
9
|
8
|
7
|
7
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
3
|
3
|
2
|
2
|
4
|
4
|
4
|
4
|
4
|
4
|
0
|
|
| Other Non-Cash Items |
7
|
6
|
7
|
7
|
8
|
11
|
9
|
9
|
10
|
11
|
14
|
15
|
14
|
15
|
13
|
11
|
7
|
(4)
|
(4)
|
(5)
|
(2)
|
(7)
|
(7)
|
(3)
|
(2)
|
11
|
10
|
9
|
8
|
8
|
5
|
3
|
3
|
(13)
|
(11)
|
(19)
|
(18)
|
0
|
(6)
|
3
|
(2)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
9
|
10
|
11
|
0
|
16
|
13
|
18
|
23
|
17
|
18
|
19
|
19
|
21
|
23
|
23
|
24
|
26
|
25
|
25
|
26
|
24
|
25
|
26
|
25
|
25
|
25
|
24
|
24
|
24
|
24
|
24
|
24
|
25
|
26
|
28
|
30
|
31
|
31
|
32
|
33
|
33
|
|
| Change in Working Capital |
1
|
(3)
|
(3)
|
(4)
|
(2)
|
(1)
|
(5)
|
(3)
|
(3)
|
(0)
|
(7)
|
(7)
|
(8)
|
(9)
|
(5)
|
(5)
|
(6)
|
(4)
|
(3)
|
(2)
|
(2)
|
4
|
3
|
(1)
|
2
|
(2)
|
(3)
|
(2)
|
(0)
|
2
|
(1)
|
1
|
(3)
|
(10)
|
(9)
|
(5)
|
(6)
|
(5)
|
1
|
(3)
|
(3)
|
|
| Cash from Operating Activities |
29
N/A
|
26
-12%
|
27
+6%
|
28
+3%
|
32
+14%
|
36
+14%
|
34
-5%
|
38
+10%
|
38
+1%
|
41
+6%
|
34
-15%
|
37
+8%
|
39
+6%
|
41
+5%
|
46
+10%
|
43
-5%
|
46
+5%
|
40
-13%
|
41
+2%
|
42
+4%
|
37
-12%
|
48
+29%
|
47
-2%
|
43
-8%
|
47
+9%
|
43
-9%
|
42
-3%
|
45
+7%
|
47
+5%
|
49
+4%
|
50
+2%
|
51
+3%
|
49
-5%
|
44
-9%
|
44
N/A
|
48
+8%
|
47
-2%
|
48
+2%
|
54
+14%
|
50
-8%
|
52
+4%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(108)
|
(139)
|
(146)
|
(191)
|
(249)
|
(161)
|
(156)
|
(115)
|
(81)
|
(83)
|
(83)
|
(204)
|
(145)
|
(143)
|
(143)
|
(16)
|
(16)
|
(12)
|
(10)
|
(12)
|
(10)
|
(48)
|
(47)
|
(45)
|
(44)
|
(7)
|
(7)
|
(8)
|
(61)
|
(91)
|
(93)
|
(95)
|
(42)
|
(40)
|
(41)
|
(81)
|
(69)
|
(43)
|
(69)
|
(54)
|
(70)
|
|
| Other Items |
(0)
|
7
|
7
|
8
|
8
|
1
|
2
|
4
|
4
|
4
|
6
|
2
|
2
|
(2)
|
3
|
4
|
13
|
22
|
18
|
19
|
10
|
6
|
0
|
0
|
6
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
34
|
0
|
47
|
47
|
6
|
32
|
18
|
39
|
|
| Cash from Investing Activities |
(109)
N/A
|
(131)
-21%
|
(139)
-5%
|
(183)
-32%
|
(241)
-32%
|
(160)
+34%
|
(154)
+4%
|
(111)
+28%
|
(77)
+31%
|
(78)
-2%
|
(77)
+2%
|
(203)
-163%
|
(143)
+29%
|
(145)
-1%
|
(140)
+3%
|
(12)
+91%
|
(3)
+71%
|
11
N/A
|
8
-27%
|
7
-15%
|
(1)
N/A
|
(42)
-6 640%
|
(41)
+2%
|
(39)
+4%
|
(37)
+5%
|
(6)
+83%
|
(6)
+1%
|
(7)
-8%
|
(61)
-785%
|
(91)
-50%
|
(93)
-2%
|
(95)
-2%
|
(42)
+56%
|
(7)
+84%
|
(7)
-3%
|
(34)
-390%
|
(21)
+37%
|
(36)
-70%
|
(37)
-3%
|
(35)
+6%
|
(31)
+13%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
66
|
6
|
0
|
50
|
49
|
48
|
47
|
8
|
23
|
26
|
32
|
123
|
108
|
114
|
109
|
7
|
7
|
(2)
|
(2)
|
2
|
8
|
20
|
22
|
18
|
13
|
0
|
(1)
|
25
|
53
|
55
|
56
|
30
|
2
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
5
|
|
| Net Issuance of Debt |
37
|
129
|
138
|
138
|
194
|
105
|
103
|
98
|
52
|
45
|
49
|
82
|
32
|
34
|
32
|
3
|
2
|
6
|
2
|
2
|
3
|
25
|
51
|
52
|
43
|
(0)
|
(30)
|
(62)
|
(48)
|
(3)
|
(3)
|
22
|
16
|
(19)
|
(17)
|
9
|
(8)
|
12
|
12
|
13
|
(2)
|
|
| Cash Paid for Dividends |
(25)
|
(26)
|
(26)
|
(26)
|
(27)
|
(28)
|
(30)
|
(31)
|
(31)
|
(32)
|
(33)
|
(35)
|
(38)
|
(40)
|
(43)
|
(44)
|
(45)
|
(45)
|
(45)
|
(45)
|
(45)
|
(46)
|
(46)
|
(39)
|
(32)
|
(25)
|
(18)
|
(18)
|
(18)
|
(19)
|
(20)
|
(21)
|
(22)
|
(23)
|
(24)
|
(24)
|
(24)
|
(24)
|
(24)
|
(24)
|
(24)
|
|
| Other |
(2)
|
(7)
|
(7)
|
(7)
|
(6)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(5)
|
(5)
|
(5)
|
(4)
|
(0)
|
0
|
0
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(5)
|
(4)
|
(4)
|
(4)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
76
N/A
|
104
+36%
|
112
+8%
|
156
+39%
|
209
+34%
|
122
-41%
|
118
-4%
|
73
-38%
|
42
-43%
|
38
-9%
|
47
+23%
|
168
+260%
|
100
-40%
|
106
+5%
|
96
-9%
|
(35)
N/A
|
(37)
-5%
|
(42)
-13%
|
(51)
-22%
|
(47)
+8%
|
(40)
+14%
|
(4)
+90%
|
26
N/A
|
31
+17%
|
24
-22%
|
(26)
N/A
|
(49)
-89%
|
(55)
-13%
|
(14)
+74%
|
32
N/A
|
32
-2%
|
30
-6%
|
(8)
N/A
|
(47)
-472%
|
(45)
+5%
|
(20)
+56%
|
(32)
-62%
|
(13)
+59%
|
(14)
-10%
|
(14)
-1%
|
(22)
-51%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(3)
N/A
|
(2)
+30%
|
1
N/A
|
1
+39%
|
(1)
N/A
|
(2)
-170%
|
(2)
-13%
|
(0)
+82%
|
3
N/A
|
0
-91%
|
4
+1 382%
|
3
-39%
|
(3)
N/A
|
2
N/A
|
2
-18%
|
(4)
N/A
|
5
N/A
|
9
+62%
|
(3)
N/A
|
2
N/A
|
(4)
N/A
|
2
N/A
|
32
+1 632%
|
35
+7%
|
33
-3%
|
10
-69%
|
(14)
N/A
|
(18)
-26%
|
(28)
-60%
|
(10)
+64%
|
(12)
-16%
|
(14)
-19%
|
(1)
+90%
|
(10)
-584%
|
(8)
+21%
|
(6)
+26%
|
(6)
-16%
|
(2)
+74%
|
3
N/A
|
0
-93%
|
(1)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(79)
N/A
|
(113)
-43%
|
(119)
-5%
|
(163)
-37%
|
(217)
-34%
|
(124)
+43%
|
(122)
+2%
|
(77)
+36%
|
(43)
+45%
|
(42)
+1%
|
(48)
-15%
|
(167)
-245%
|
(105)
+37%
|
(102)
+4%
|
(97)
+5%
|
27
N/A
|
29
+8%
|
28
-5%
|
30
+9%
|
30
-1%
|
27
-11%
|
(0)
N/A
|
(0)
+3%
|
(2)
-528%
|
3
N/A
|
35
+1 050%
|
34
-3%
|
37
+8%
|
(14)
N/A
|
(42)
-205%
|
(43)
-2%
|
(44)
-1%
|
7
N/A
|
4
-42%
|
4
-4%
|
(33)
N/A
|
(22)
+34%
|
5
N/A
|
(15)
N/A
|
(4)
+74%
|
(18)
-366%
|
|
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