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Whitestone REIT (WSR)

NYSE - Nasdaq Real-time price. Currency in USD
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12.65-0.01 (-0.08%)
As of 02:03PM EDT. Market open.
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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
31/12/2019
Cash flows from operating activities
Net income
24,673
19,180
35,270
12,048
6,034
-
Depreciation & amortisation
34,007
33,060
31,707
28,950
28,303
-
Stock-based compensation
3,833
3,727
1,511
5,913
6,063
-
Change in working capital
1,102
-5,348
-9,846
1,536
-1,908
-
Accounts receivable
-5,390
-5,973
-4,331
704
-6,055
-
Accounts payable
38
355
-2,766
2,663
2,518
-
Other working capital
54,209
47,600
44,431
47,040
42,776
-
Other non-cash items
1,077
1,089
1,100
1,096
-230
-
Net cash provided by operating activities
54,209
47,600
44,431
47,040
42,776
-
Cash flows from investing activities
Acquisitions, net
-
-
-
-
-
0
Sales/maturities of investments
-
-
-
-
0
0
Other investing activities
-
-13,633
-
-
922
5,661
Net cash used for investing activities
-37,370
-36,315
-6,714
-89,397
-6,440
-
Cash flows from financing activities
Debt repayment
-44,260
-30,959
-3,468
-3,261
-12,164
-
Common stock issued
-
0
0
55,981
2,241
-
Common stock repurchased
-1,967
-525
-537
-691
-2,077
-
Dividends paid
-23,740
-23,684
-22,958
-19,320
-25,203
-
Other financing activities
-329
-332
-4,313
-394
-554
-
Net cash used provided by (used for) financing activities
-14,296
-13,000
-47,276
32,315
-26,023
-
Net change in cash
2,543
-1,715
-9,559
-10,042
10,313
-
Cash at beginning of period
3,672
6,355
15,914
25,956
15,643
-
Cash at end of period
6,215
4,640
6,355
15,914
25,956
-
Free cash flow
Operating cash flow
54,209
47,600
44,431
47,040
42,776
-
Free cash flow
54,209
47,600
44,431
47,040
42,776
-