Company / Cash & Equivalents
Whitestone REIT Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$4.9M
FY2025
5-year range
$4.6M / $15.7M
FY2021-FY2025
Trend
-6.4%
vs FY2024
Sector context
#130 of 133
Real Estate
What the data says
Among 133 Real Estate companies, Whitestone REIT is in the bottom 2% for cash & equivalents. Cash & Equivalents has fluctuated over the past 10 years, ranging from $4M in FY2016 to $26M in FY2020.
Based on SEC 10-K filings.
$5M in FY2025 with a 5-year CAGR of -28.3%.
Improved from $5M to $5M over the past 2 years.
Real Estate sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -7.5%
- 5-Year CAGR
- -28.3%
- 10-Year CAGR
- -
Sector benchmark
Bottom 2% in Real EstateTop 98% of 133This company $4.9M Sector average $334.0M
▼
-98.5% below sector average
Key checks
Key Insights
- 5-year CAGR of -28.3%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 6.4% year-over-year.
- Ranks #130 out of 133 companies in the Real Estate sector.
- Peak cash & equivalents was recorded in FY2020.
Company context
Key Data Points
- Altman Z-Score 0.27 (distress zone, below 1.8 threshold)
- Strong profit margin: 23.9%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $4.9M | -6.4% |
| FY2024 | $5.2M | +14.3% |
| FY2023 | $4.6M | -25.9% |
| FY2022 | $6.2M | -60.8% |
| FY2021 | $15.7M | -39.0% |
| FY2020 | $25.8M | +66.0% |
| FY2019 | $15.5M | +13.7% |
| FY2018 | $13.7M | +172.9% |
| FY2017 | $5.0M | +20.1% |
| FY2016 | $4.2M | +61.1% |
As of FY2025 · SEC 10-K · Updated Mar 28, 2026