Whitestone REIT (WSR)
USD 14.54
(-4.47%)
USD 14.54
(-4.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 45.28 Million | 44.43 Million | 48.87 Million | 42.77 Million | 47.74 Million | 39.55 Million |
| Net Income | 19.18 Million | 35.8 Million | 10.42 Million | 6.15 Million | 23.63 Million | 21.98 Million |
| Depreciation & Amortization | 32.96 Million | 31.7 Million | 28.95 Million | 28.3 Million | 26.74 Million | 25.67 Million |
| Deferred income taxes | 5.61 Million | - | 958 Thousand | 4.39 Million | -7.3 Million | -10.24 Million |
| Stock-based compensation | 3.72 Million | 1.51 Million | 5.91 Million | 6.06 Million | 6.48 Million | 6.74 Million |
| Change in working capital | -7.66 Million | -9.84 Million | 4.79 Million | -3.25 Million | -2.9 Million | -5.69 Million |
| Other non-cash items | -8.54 Million | -14.74 Million | -2.16 Million | 1.11 Million | 1.09 Million | 1.09 Million |
| Investing Cash Flow | -36.31 Million | -6.71 Million | -91.23 Million | -6.44 Million | -41.79 Million | 10.77 Million |
| Investments in PPE | - | - | - | - | - | 936 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -42.52 Million | -30.65 Million | -91.23 Million | -7.36 Million | -48.04 Million | -11.63 Million |
| Sales/Maturities of investments | 19.84 Million | 33.72 Million | - | 922 Thousand | 5.66 Million | 30 Thousand |
| Other Investing Activities | -13.63 Million | -9.78 Million | 1.83 Million | 922 Thousand | 594 Thousand | 9.81 Million |
| Financing Cash Flow | -13 Million | -47.27 Million | 32.31 Million | -26.02 Million | -4.09 Million | -41.75 Million |
| Debt repayment | -11.54 Million | -19.46 Million | -3.26 Million | -12.16 Million | -25.2 Million | -2.54 Million |
| Dividends payments | -23.68 Million | -22.95 Million | -19.32 Million | -25.2 Million | -45.62 Million | -44.94 Million |
| Common Stock Repurchased | -525 Thousand | -537 Thousand | -691 Thousand | -2.07 Million | -776 Thousand | -1.96 Million |
| Common Stock Issuance | - | - | 55.98 Million | 2.24 Million | 21.12 Million | 9 Million |
| Other Financing Activities | -332 Thousand | -4.31 Million | -394 Thousand | 11.18 Million | 17.09 Million | -1.31 Million |
| Accounts receivables | -6.1 Million | -4.33 Million | 704 Thousand | -6.05 Million | -2.99 Million | -1.89 Million |
| Accounts payables | 355 Thousand | -2.76 Million | 2.66 Million | 2.51 Million | 5.6 Million | -2.42 Million |
| Inventory | - | - | 3.47 Million | 2.51 Million | -3.51 Million | 600 Thousand |
| Other working capital | -1.9 Million | -2.74 Million | -2.04 Million | -2.22 Million | -2 Million | -1.97 Million |
| Cash at beginning of period | 19.18 Million | 15.91 Million | 25.95 Million | 15.64 Million | 13.78 Million | 5.21 Million |
| Cash at end of period | 28.78 Million | 6.35 Million | 15.91 Million | 25.95 Million | 15.64 Million | 13.78 Million |
| Capital Expenditure | - | - | - | - | - | 936 Thousand |
| Effect of forex changes on cash | 2.31 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 9.6 Million | -9.55 Million | -10.04 Million | 10.31 Million | 1.85 Million | 8.57 Million |
| Free Cash Flow | 45.28 Million | 44.43 Million | 48.87 Million | 42.77 Million | 47.74 Million | 40.49 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.75 Million | 2.59 Million | 9.46 Million | 19.18 Million | 1.54 Million | 2.52 Million |
| Depreciation & Amortization | 8.96 Million | 8.52 Million | 8.82 Million | 32.96 Million | 8.42 Million | 24.55 Million |
| Deferred income taxes | - | - | - | 5.61 Million | -18.35 Million | 1.23 Million |
| Stock-based compensation | 1.18 Million | 763 Thousand | 861 Thousand | 3.72 Million | 1.24 Million | 1 Million |
| Change in working capital | 1.75 Million | 232 Thousand | -1.99 Million | -7.66 Million | -1.98 Million | 755 Thousand |
| Other non-cash items | -3.69 Million | 17.42 Million | 265 Thousand | -8.54 Million | 20.84 Million | -15.93 Million |
| Investing Cash Flow | 13.84 Million | -28.43 Million | -4.58 Million | -36.31 Million | -11.54 Million | 9.45 Million |
| Investments in PPE | -16.6 Million | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | 58.68 Million | -28.43 Million | -30.24 Million | -42.52 Million | -4.3 Million | 9.45 Million |
| Sales/Maturities of investments | -25.66 Million | - | 25.66 Million | 19.84 Million | 6.4 Million | - |
| Other Investing Activities | -19.17 Million | -28.43 Million | -4.58 Million | -13.63 Million | -13.63 Million | 9.45 Million |
| Financing Cash Flow | -30.91 Million | 13.19 Million | -5.36 Million | -13 Million | 1.36 Million | -23.57 Million |
| Debt repayment | -22.75 Million | -20.64 Million | -2.12 Million | -11.54 Million | -7.37 Million | -17.32 Million |
| Dividends payments | -6.19 Million | -6.16 Million | -5.96 Million | -23.68 Million | -5.93 Million | -5.92 Million |
| Common Stock Repurchased | - | -1.19 Million | -1.44 Million | -525 Thousand | - | -236 Thousand |
| Common Stock Issuance | 7.62 Million | - | - | - | 13.71 Million | - |
| Other Financing Activities | 3.96 Million | -80 Thousand | -80 Thousand | -332 Thousand | -83 Thousand | -83 Thousand |
| Accounts receivables | -1.95 Million | 40 Thousand | -1.06 Million | -6.1 Million | -1.62 Million | -2.34 Million |
| Accounts payables | 3.14 Million | 902 Thousand | -8.16 Million | 355 Thousand | 1.36 Million | 4.57 Million |
| Inventory | - | - | - | - | -3.56 Million | 950 Thousand |
| Other working capital | -5.53 Million | -710 Thousand | 6.24 Million | -1.9 Million | -1.72 Million | -2.42 Million |
| Cash at beginning of period | 20.91 Million | 23.48 Million | 4.64 Million | 19.18 Million | 13.61 Million | 3.04 Million |
| Cash at end of period | 2.53 Million | 20.91 Million | 6.21 Million | 28.78 Million | 28.78 Million | 3.07 Million |
| Capital Expenditure | -16.6 Million | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | 2.31 Million | 8.43 Million | - |
| Net cash flow / Change in cash | -18.37 Million | -2.57 Million | 1.57 Million | 9.6 Million | 15.17 Million | 24 Thousand |
| Free Cash Flow | -638 Thousand | 12.66 Million | 11.52 Million | 45.28 Million | 11.71 Million | 14.14 Million |
2211
EBAY
CHTR
BTS
RMNI
300280