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Whitestone REIT

WSR

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Financial Statements

Values in Millions ($)
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
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Subscriber-only column
Partnership Redemption
-0003232032-0--
Real Estate Investment Property At Cost
1,3621,3541,2951,2941,2541,2481,2431,2591,2311,2211,2281,224
Real Estate Investment Property Accumulated Deprec…
-274-265-260-257-255-247-244-241-233-230-226-218
Real Estate Investment Property Net
1,0881,0891,0361,0379991,0021,0001,0189989921,0021,006
Cash And Cash Equivalents At Carrying Value
657565336533
Equity Method Investments
-----0000323334
Restricted Cash And Cash Equivalents
02001010000000
Deposit Assets
25431441817241122
Accounts Receivable Net
373734333434333131312927
Other Receivables
--------32--1
Deferred Costs Current And Noncurrent
181817151415141514141313
Prepaid Expense And Other Assets
7456683121151512
Finance Lease Right Of Use Asset
101010101010101010101010
Assets
1,1681,1711,1461,1561,1271,1351,1131,1401,1221,1131,1181,129
Liabilities
Notes Payable
655644642670641632634666645640633650
Accounts Payable And Accrued Liabilities Current A…
334641333041363332373531
Security Deposit Liability
10109999999988
Dividends Payable Current And Noncurrent
077777666666
Finance Lease Liability
111111111111
Liabilities
698707701723690691688717694694685697
Stockholders Equity Inclu…
Preferred Stock Value
000000000000
Common Stock Value
000000000000
Additional Paid In Capital
640641639638637638636627628628627626
Retained Earnings Accumulated Deficit
-179-184-199-211-209-206-216-217-214-217-213-209
Accumulated Other Comprehensive Income Loss Net Of…
30-1026-1883128
Stockholders Equity
470458439433437438420418427420427432
Minority Interest
666566566666
Liabilities And Stockholders Equity
1,1681,1711,1461,1561,1271,1351,1131,1401,1221,1131,1181,129
Operating Lease Right Of Use Asset
01110000000-
Operating Lease Liability
011100000000
Preferred Stock Par Or Stated Value Per Share
0.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.001
Preferred Stock Shares Authorized
505050505050505050505050
Preferred Stock Shares Issued
000000000000
Preferred Stock Shares Outstanding
000000000000
Common Stock Par Or Stated Value Per Share
0.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.001
Common Stock Shares Authorized
400400400400400400400400400400400400
Common Stock Shares Issued
515151515151515050505050
Shares Outstanding
515151515151515050505050

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
20260.69%0.86%----------
2025-2.07%-0.03%0.89%9.58%8.25%1.57%7.24%9.21%13.47%1.08%19.79%20.04%
20248.23%12.92%19.16%-1.82%-2.62%6.82%7.22%4.09%-1.80%-10.20%-11.50%-13.15%
2023----6.73%-5.08%-7.73%12.29%23.71%28.69%-6.65%-5.74%6.14%

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Performance and Valuation Metrics

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Metrics
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
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Leverage & Debt
Interest Coverage TTM
2.50
2.50
2.35
2.03
1.94
2.10
1.63
1.48
1.75
1.60
2.16
2.27
Per Share Metrics
Diluted EPS TTM
0.95
0.95
0.85
0.65
0.60
0.72
0.41
0.31
0.48
0.38
0.74
0.78
Free Cash Flow Per Share TTM
-0.70
-0.69
-0.01
0.23
0.42
0.05
0.04
-0.01
0.03
0.45
0.09
0.11
Dividend Per Share TTM
0.54
0.54
0.53
0.51
0.50
0.49
0.48
0.48
0.48
0.48
0.48
0.48
Margin Metrics
Gross Profit Margin TTM
-
-
-
-
-
-
-
-
77.42%
77.64%
77.39%
78.22%
Operating Profit Margin TTM
31.35%
31.73%
28.82%
22.28%
20.70%
24.53%
15.48%
12.39%
19.17%
15.69%
27.89%
28.95%
Net Profit Margin TTM
30.67%
31.04%
28.13%
21.68%
20.15%
23.91%
14.00%
10.70%
16.64%
13.05%
25.99%
27.35%
Growth Metrics
Net Revenue Growth (1Y)
5.88%
4.26%
4.51%
3.95%
4.61%
4.98%
4.58%
4.81%
5.05%
5.41%
4.79%
5.78%
Net Income Growth (1Y)
61.15%
35.33%
110.08%
110.60%
26.67%
92.35%
-43.68%
-59.00%
-22.99%
-45.62%
108.75%
130.85%
EPS Growth (1Y)
59.59%
33.35%
107.11%
106.73%
24.31%
89.62%
-44.53%
-59.44%
-23.79%
-45.89%
107.65%
129.55%
Calculated Values
Free Cash Flow TTM
-35.72M
-35.38M
-380.00K
11.52M
21.24M
2.48M
1.77M
-484.00K
1.53M
22.13M
4.36M
5.38M
Net Debt
649.06M
639.04M
634.78M
665.02M
625.48M
628.13M
631.02M
662.44M
638.77M
635.53M
629.77M
646.98M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2025-05-28Purchase
Owner: Miller, Donald A
Title: -
Shares: 5,000
Price/Share: $12.35
Value: $61,750.00
Shares Owned: 21,708
Relationship: Director
Ownership: Direct
2025-05-02Purchase
Owner: Miller, Donald A
Title: -
Shares: 15,000
Price/Share: $12.80
Value: $192,000.00
Shares Owned: 16,708
Relationship: Director
Ownership: Direct
2025-03-21Purchase
Owner: Gathright, Kristian M
Title: -
Shares: 1,750
Price/Share: $14.36
Value: $25,130.00
Shares Owned: 3,503
Relationship: Director
Ownership: Direct
2025-03-19Purchase
Owner: Feng, Amy Shih-Hua
Title: -
Shares: 875
Price/Share: $14.32
Value: $12,530.00
Shares Owned: 54,225
Relationship: Director
Ownership: Direct
2024-09-04Purchase
Owner: Buthman, Julia Bruns
Title: -
Shares: 5,000
Price/Share: $12.99
Value: $64,950.00
Shares Owned: 8,093
Relationship: Director
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
61.46%
Inst. Shares: 31,581,049
Shares Outstanding: 51,388,000
2025-12-31
61.72%
Inst. Shares: 31,454,389
Shares Outstanding: 50,959,000
2025-09-30
60.90%
Inst. Shares: 31,069,949
Shares Outstanding: 51,018,000
2025-06-30
60.02%
Inst. Shares: 30,546,459
Shares Outstanding: 50,897,000
2025-03-31
61.08%
Inst. Shares: 31,082,086
Shares Outstanding: 50,890,000

Whitestone REIT (WSR) — SEC Financial Statements & Analysis

Whitestone REIT (WSR) is a real estate investment trusts company, incorporated in TX. Whitestone REIT trades on NYSE as: WSR. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), Whitestone REIT reported a 5.88% year-over-year revenue growth, a Gross Profit Margin of 77.42% (TTM). Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
5.88%
Gross Profit Margin TTM
77.42%

Data as of 2026-03-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Whitestone REIT in?

Whitestone REIT (WSR) operates in the Real Estate Investment Trusts industry.

What exchange does WSR trade on?

Whitestone REIT (WSR) trades on the NYSE.

Where is Whitestone REIT incorporated?

Whitestone REIT is incorporated in TX.

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Main Street's price.