Whitestone REIT Cash Flow Statement
WSR / Real Estate|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Whitestone REIT generated $51M in operating cash flow and $50M in free cash flow in FY2025. Free cash flow margin was 31.4% of revenue.
Based on SEC 10-K filings.
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.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $49.9M | $36.9M | $19.2M | $35.3M | $12.0M | $6.0M | $23.7M | $21.4M | $8.3M | $7.9M | $6.7M | $7.6M | $3.8M | $50.0K | $1.1M |
| Depreciation & Amortization | $35.9M | $34.9M | $33.0M | $31.7M | $28.9M | $28.3M | $26.7M | $25.7M | $27.2M | $22.5M | $19.8M | $15.7M | $13.1M | $9.9M | $7.7M |
| Operating Cash Flow | $50.8M | $58.2M | $47.6M | $44.4M | $47.0M | $42.8M | $47.7M | $39.6M | $41.4M | $40.6M | $36.2M | $25.2M | $23.2M | $10.6M | $8.5M |
| Capital Expenditures | $300.0K | $200.0K | $100.0K | $100.0K | $300.0K | $0 | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | $50.5M | $58.0M | $47.5M | $44.3M | $46.7M | $42.8M | - | - | - | - | - | - | - | - | - |
| Share Buybacks | $2.3M | $2.6M | $525.0K | $537.0K | $691.0K | $2.1M | $776.0K | $2.0M | $4.3M | $3.9M | $1.4M | $24.0K | $0 | $0 | $0 |
| Dividends Paid | $27.4M | $24.6M | $23.7M | $23.0M | $19.3M | $25.2M | $45.6M | $44.9M | $40.5M | $31.9M | $28.5M | $25.5M | $20.3M | $15.3M | $10.0M |
| FCF Margin | 31.4% | 37.6% | 32.3% | 31.8% | 37.3% | 36.3% | - | - | - | - | - | - | - | - | - |