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Whitestone REIT (WSR)

NYSE - NYSE Delayed price. Currency in USD
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11.60+0.14 (+1.23%)
At close: 04:00PM EDT
12.00 +0.40 (+3.45%)
After hours: 06:04PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
19,180
19,180
35,270
12,048
6,034
Depreciation & amortisation
33,060
33,060
31,707
28,950
28,303
Stock-based compensation
3,727
3,727
1,511
5,913
6,063
Change in working capital
-5,348
-5,348
-9,846
1,536
-1,908
Accounts receivable
-5,973
-5,973
-4,331
704
-6,055
Accounts payable
355
355
-2,766
2,663
2,518
Other working capital
47,600
47,600
44,431
47,040
42,776
Other non-cash items
1,089
1,089
1,100
1,096
-230
Net cash provided by operating activities
47,600
47,600
44,431
47,040
42,776
Cash flows from investing activities
Sales/maturities of investments
-
-
-
-
0
Other investing activities
-13,633
-13,633
-
-
922
Net cash used for investing activities
-36,315
-36,315
-6,714
-89,397
-6,440
Cash flows from financing activities
Debt repayment
-30,959
-30,959
-3,468
-3,261
-12,164
Common stock issued
0
0
0
55,981
2,241
Common stock repurchased
-525
-525
-537
-691
-2,077
Dividends paid
-23,684
-23,684
-22,958
-19,320
-25,203
Other financing activities
-332
-332
-4,313
-394
-554
Net cash used provided by (used for) financing activities
-13,000
-13,000
-47,276
32,315
-26,023
Net change in cash
-1,715
-1,715
-9,559
-10,042
10,313
Cash at beginning of period
6,355
6,355
15,914
25,956
15,643
Cash at end of period
4,640
4,640
6,355
15,914
25,956
Free cash flow
Operating cash flow
47,600
47,600
44,431
47,040
42,776
Free cash flow
47,600
47,600
44,431
47,040
42,776