Whitestone REIT (WSR)
(Delayed Data from NYSE)
$13.46 USD
+0.21 (1.58%)
Updated Sep 23, 2024 04:00 PM ET
After-Market: $13.46 0.00 (0.00%) 5:08 PM ET
3-Hold of 5 3
C Value C Growth F Momentum D VGM
Cash flow Statements
Fiscal Year End for Whitestone REIT falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 19.45 | 35.80 | 12.25 | 6.15 | 23.63 |
Depreciation/Amortization & Depletion | 34.15 | 32.81 | 30.05 | 29.42 | 27.84 |
Net Change from Assets/Liabilities | -5.35 | -9.85 | 1.54 | -2.21 | 4.03 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | -1.83 | 0.00 | 0.00 |
Other Operating Activities | -0.65 | -14.33 | 5.04 | 9.42 | -7.75 |
Net Cash From Operating Activities | 47.60 | 44.43 | 47.04 | 42.78 | 47.75 |
Property & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -9.79 | 0.00 | 0.00 | 0.00 |
Investments | -36.32 | 3.07 | -91.23 | -6.44 | -48.05 |
Other Investing Activities | 0.00 | 0.00 | 1.83 | 0.00 | 6.26 |
Net Cash from Investing Activities | -36.32 | -6.71 | -89.40 | -6.44 | -41.79 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -0.53 | -0.54 | 55.29 | 0.16 | 20.47 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 11.56 | -19.47 | -3.26 | -0.43 | 25.21 |
Payment of Dividends & Other Distributions | -23.68 | -22.96 | -19.32 | -25.20 | -45.63 |
Other Financing Activities | -0.35 | -4.31 | -0.39 | -0.55 | -4.15 |
Net Cash from Financing Activities | -13.00 | -47.28 | 32.32 | -26.02 | -4.10 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -1.72 | -9.56 | -10.04 | 10.31 | 1.86 |
Cash at Beginning of Period | 6.36 | 15.91 | 25.96 | 15.64 | 13.79 |
Cash at End of Period | 4.64 | 6.36 | 15.91 | 25.96 | 15.64 |
Diluted Net EPS | 0.38 | 0.71 | 0.26 | 0.14 | 0.57 |
Fiscal Year End for Whitestone REIT falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 12.09 | 9.46 | 19.45 | 17.89 | 15.37 |
Depreciation/Amortization & Depletion | 17.90 | 9.09 | 34.15 | 25.43 | 16.81 |
Net Change from Assets/Liabilities | -2.17 | -1.99 | -5.35 | -3.40 | -4.15 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -4.04 | -5.04 | -0.65 | -4.07 | -6.31 |
Net Cash From Operating Activities | 23.78 | 11.52 | 47.60 | 35.85 | 21.71 |
Property & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -33.02 | -4.58 | -36.32 | -24.78 | -20.78 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | -13.45 |
Net Cash from Investing Activities | -33.02 | -4.58 | -36.32 | -24.78 | -34.23 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -2.64 | -1.44 | -0.53 | -0.53 | -0.29 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 23.56 | 2.13 | 11.56 | 4.18 | 21.50 |
Payment of Dividends & Other Distributions | -12.13 | -5.97 | -23.68 | -17.75 | -11.83 |
Other Financing Activities | -0.96 | -0.09 | -0.35 | -0.26 | -0.17 |
Net Cash from Financing Activities | 7.83 | -5.37 | -13.00 | -14.36 | 9.21 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -1.41 | 1.58 | -1.72 | -3.28 | -3.31 |
Cash at Beginning of Period | 4.64 | 4.64 | 6.36 | 6.36 | 6.36 |
Cash at End of Period | 3.23 | 6.22 | 4.64 | 3.07 | 3.05 |
Diluted Net EPS | 0.05 | 0.18 | 0.03 | 0.05 | 0.22 |