WSR - Whitestone REIT
Close
14.15
1.050 7.420%
Share volume: 0
Last Updated: Tue 24 Dec 2024 06:00:00 PM CET
Lessors of Nonresidential Buildings (except Miniwarehouses) :
-2.93%
PREVIOUS CLOSE
CHG
CHG%
$13.10
1.05
8.02%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-04 | 2023-03-08 | 2023-05-03 | 2023-08-02 | 2023-11-01 | 2024-03-13 | 2024-05-02 | 2024-08-01 | |
| Cash flow financing | -11.305 M | -17.588 M | -4.069 M | 13.278 M | -23.570 M | 1.361 M | -5.365 M | 13.197 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 15.146 M | 10.972 M | 4.915 M | 16.796 M | 14.143 M | 11.746 M | 11.524 M | 12.258 M | |
| Net income | 3.915 M | 19.939 M | 3.847 M | 11.306 M | 2.486 M | 1.541 M | 9.340 M | 2.592 M | |
| Depreciation | 7.889 M | 8.046 M | 7.846 M | 8.360 M | 8.332 M | 8.428 M | 8.800 M | 8.521 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 5.175 M | 4.844 M | 5.146 M | 28.463 M | 30.488 M | 5.354 M | 64.220 M | 64.094 M | |
| Investing Cashflow | -2.922 M | 3.404 M | -3.529 M | -30.697 M | 9.451 M | 24.775 M | -4.584 M | -28.439 M | |
| Net Borrowings | 549.095 M | 542.402 M | 552.459 M | 600.735 M | 592.057 M | 548.986 M | 596.708 M | 618.923 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -2.922 M | -3.541 M | -3.529 M | -5.242 M | -3.977 M | -4.307 M | -3.041 M | -5.507 M | |
| Cash Change | 9.504 M | 6.166 M | 3.479 M | 2.927 M | 2.976 M | 4.572 M | 6.215 M | 3.231 M |