Whitestone REIT (WSR)
(Real Time Quote from BATS)
$11.40 USD
+0.03 (0.26%)
Updated Apr 29, 2024 03:22 PM ET
4-Sell of 5 4
D Value F Growth D Momentum F 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
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 19.45 | 17.89 | 15.37 | 3.90 |
Depreciation/Amortization & Depletion | NA | 34.15 | 25.43 | 16.81 | 8.15 |
Net Change from Assets/Liabilities | NA | -5.35 | -3.40 | -4.15 | -8.44 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -0.65 | -4.07 | -6.31 | 1.30 |
Net Cash From Operating Activities | NA | 47.60 | 35.85 | 21.71 | 4.92 |
Property & Equipment | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | -36.32 | -24.78 | -20.78 | -3.53 |
Other Investing Activities | NA | 0.00 | 0.00 | -13.45 | 0.00 |
Net Cash from Investing Activities | NA | -36.32 | -24.78 | -34.23 | -3.53 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -0.53 | -0.53 | -0.29 | 0.00 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 11.56 | 4.18 | 21.50 | 1.93 |
Payment of Dividends & Other Distributions | NA | -23.68 | -17.75 | -11.83 | -5.91 |
Other Financing Activities | NA | -0.35 | -0.26 | -0.17 | -0.08 |
Net Cash from Financing Activities | NA | -13.00 | -14.36 | 9.21 | -4.07 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -1.72 | -3.28 | -3.31 | -2.68 |
Cash at Beginning of Period | NA | 6.36 | 6.36 | 6.36 | 6.36 |
Cash at End of Period | NA | 4.64 | 3.07 | 3.05 | 3.67 |
Diluted Net EPS | NA | 0.03 | 0.05 | 0.22 | 0.08 |