Production (Stage)
Whitestone REIT
WSR
$12.06
-$0.06-0.50%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -60.37% | 1,025.05% | 206.68% | -77.07% | 142.79% |
| Total Depreciation and Amortization | 6.08% | 2.65% | 7.06% | 1.91% | 12.03% |
| Total Amortization of Deferred Charges | 5.66% | 5.20% | 7.04% | -1.47% | -4.33% |
| Total Other Non-Cash Items | 129.46% | -393.81% | -188.90% | 113.81% | -461.97% |
| Change in Net Operating Assets | -487.90% | 196.31% | 104.50% | -104.08% | 76.41% |
| Cash from Operations | -73.26% | 53.85% | 15.77% | -27.02% | 134.47% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.62% | 127.44% | 46.49% | 7.36% | -29.90% |
| Cash from Investing | 14.62% | 127.44% | 46.49% | 7.36% | -29.90% |
| Total Debt Issued | 18.70% | 135.29% | 100.00% | -13.40% | 142.11% |
| Total Debt Repaid | 15.78% | -1,860.39% | -868.43% | 37.09% | -175.64% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.72% | -- | 100.00% | -314.88% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.68% | -5.35% | -4.49% | -4.21% | -0.95% |
| Other Financing Activities | -8.75% | 2.41% | -93.98% | -946.99% | 3.61% |
| Cash from Financing | 123.80% | -717.34% | -31.17% | -0.61% | -31.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -71.81% | 719.14% | -3,004.17% | -378.97% | 158.70% |