WSR
Whitestone REITCompany Information
- Company Name
- Whitestone REIT
- CIK
- CIK0001175535
- Category
- Accelerated filer
- Ticker: Exchange
- WSR: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 05 Real Estate & Construction
- SIC
- 6798
- SIC Description
- Real Estate Investment Trusts
- Ticker
- WSR
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-05-28
- Last sale
- —
- Shares purchased (TTM)
- 50,725
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 38,354,576
- Shares outstanding
- 51,388,000
- Ownership
- 74.64%
Earnings Market Reaction
- Filing date
- 2026-05-06
- Price on filing date
- —
- 1-month reaction
- 0.69%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Partnership Redemption | - | 0 | 0 | 0 | 32 | 32 | 0 | 32 | - | 0 | - | - | ||||||
| Real Estate Investment Property At Cost | 1,362 | 1,354 | 1,295 | 1,294 | 1,254 | 1,248 | 1,243 | 1,259 | 1,231 | 1,221 | 1,228 | 1,224 | ||||||
| Real Estate Investment Property Accumulated Depreciation | -274 | -265 | -260 | -257 | -255 | -247 | -244 | -241 | -233 | -230 | -226 | -218 | ||||||
| Real Estate Investment Property Net | 1,088 | 1,089 | 1,036 | 1,037 | 999 | 1,002 | 1,000 | 1,018 | 998 | 992 | 1,002 | 1,006 | ||||||
| Cash And Cash Equivalents At Carrying Value | 6 | 5 | 7 | 5 | 6 | 5 | 3 | 3 | 6 | 5 | 3 | 3 | ||||||
| Equity Method Investments | - | - | - | - | - | 0 | 0 | 0 | 0 | 32 | 33 | 34 | ||||||
| Restricted Cash And Cash Equivalents | 0 | 2 | 0 | 0 | 10 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Deposit Assets | 2 | 5 | 4 | 3 | 1 | 4 | 4 | 18 | 17 | 24 | 11 | 22 | ||||||
| Accounts Receivable Net | 37 | 37 | 34 | 33 | 34 | 34 | 33 | 31 | 31 | 31 | 29 | 27 | ||||||
| Other Receivables | - | - | - | - | - | - | - | - | 32 | - | - | 1 | ||||||
| Deferred Costs Current And Noncurrent | 18 | 18 | 17 | 15 | 14 | 15 | 14 | 15 | 14 | 14 | 13 | 13 | ||||||
| Prepaid Expense And Other Assets | 7 | 4 | 5 | 6 | 6 | 8 | 3 | 12 | 11 | 5 | 15 | 12 | ||||||
| Finance Lease Right Of Use Asset | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | ||||||
| Assets | 1,168 | 1,171 | 1,146 | 1,156 | 1,127 | 1,135 | 1,113 | 1,140 | 1,122 | 1,113 | 1,118 | 1,129 | ||||||
Liabilities | ||||||||||||||||||
| Notes Payable | 655 | 644 | 642 | 670 | 641 | 632 | 634 | 666 | 645 | 640 | 633 | 650 | ||||||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | 33 | 46 | 41 | 33 | 30 | 41 | 36 | 33 | 32 | 37 | 35 | 31 | ||||||
| Security Deposit Liability | 10 | 10 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 8 | 8 | ||||||
| Dividends Payable Current And Noncurrent | 0 | 7 | 7 | 7 | 7 | 7 | 6 | 6 | 6 | 6 | 6 | 6 | ||||||
| Finance Lease Liability | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Liabilities | 698 | 707 | 701 | 723 | 690 | 691 | 688 | 717 | 694 | 694 | 685 | 697 | ||||||
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 640 | 641 | 639 | 638 | 637 | 638 | 636 | 627 | 628 | 628 | 627 | 626 | ||||||
| Retained Earnings Accumulated Deficit | -179 | -184 | -199 | -211 | -209 | -206 | -216 | -217 | -214 | -217 | -213 | -209 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | 3 | 0 | -1 | 0 | 2 | 6 | -1 | 8 | 8 | 3 | 12 | 8 | ||||||
| Stockholders Equity | 470 | 458 | 439 | 433 | 437 | 438 | 420 | 418 | 427 | 420 | 427 | 432 | ||||||
| Minority Interest | 6 | 6 | 6 | 5 | 6 | 6 | 5 | 6 | 6 | 6 | 6 | 6 | ||||||
| Liabilities And Stockholders Equity | 1,168 | 1,171 | 1,146 | 1,156 | 1,127 | 1,135 | 1,113 | 1,140 | 1,122 | 1,113 | 1,118 | 1,129 | ||||||
| Operating Lease Right Of Use Asset | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | ||||||
| Operating Lease Liability | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | ||||||
| Common Stock Shares Issued | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 50 | 50 | 50 | 50 | 50 | ||||||
| Shares Outstanding | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 50 | 50 | 50 | 50 | 50 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
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Start 7-day free trialWhitestone 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. Whitestone REIT (WSR)'s most recent SEC filing is a Form 10-Q for the period ended 2026-03-31, filed with the SEC on 2026-05-06. Based on that filing, On profitability, Whitestone REIT posts a gross margin of 77.42%, an operating margin of 31.35%, a net margin of 30.67%, a Return on Equity (ROE) of 11.12%, and a Return on Invested Capital (ROIC) of 7.68%. Per share, it reports EPS of $0.98, diluted EPS of $0.95, free cash flow per share of $-0.70, and a dividend per share of $0.54. Over the trailing year, it posted revenue growth of 5.88% year-over-year, net income growth of 61.15% year-over-year, and EPS growth of 59.59% year-over-year. On the balance sheet, it maintains an interest coverage ratio of 2.50x, free cash flow of $-35.72M (TTM), and net debt of $649.06M. Figures sourced from SEC EDGAR.
- EPS TTM
- $0.98
- ROE TTM
- 11.12%
- Free Cash Flow TTM
- $-35.72M
- Net Revenue TTM Growth 1Y
- 5.88%
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.
When was Whitestone REIT (WSR)'s most recent SEC filing?
Whitestone REIT (WSR)'s most recent SEC filing is a Form 10-Q for the period ended 2026-03-31, filed with the SEC on 2026-05-06.
What is WSR's EPS (earnings per share)?
Whitestone REIT (WSR)'s trailing twelve month EPS is $0.98 as of 2026-03-31.
What is WSR's ROE (return on equity)?
Whitestone REIT (WSR)'s trailing twelve month Return on Equity (ROE) is 11.12% as of 2026-03-31.
What is WSR's ROIC (return on invested capital)?
Whitestone REIT (WSR)'s trailing twelve month Return on Invested Capital (ROIC) is 7.68% as of 2026-03-31.