Company / Financials
Whitestone REIT Financials
FY2010-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$160.9M
FY2025 · +4.3% YoY
Net Income
$49.9M
FY2025 · +35.3% YoY
Profit Margin
31.0%
FY2025 · net income / revenue
ROE
10.9%
FY2025 · return on equity
Total Assets
$1.2B
FY2025
Total Debt
$649.4M
1.42x debt/equity
Equity
$458.1M
FY2025
ROA
4.3%
FY2025 · return on assets
Statement paths
Financial highlights
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.
Metric history
Revenue HistoryTotal revenue from operations$160.9M+4.3% YoYNet Income HistoryProfit after all expenses and taxes$49.9M+35.3% YoYCost of Revenue HistoryDirect costs of producing goods and services sold-SG&A Expense HistorySelling, general, and administrative expenses$21.2M-8.5% YoYInterest Expense HistoryCost of borrowing and debt obligations-Income Tax HistoryTotal income tax expense$482.0K+7.1% YoYEPS (Basic) HistoryBasic earnings per share$0.39-45.8% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles$0.38-46.5% YoYShares Outstanding HistoryWeighted average diluted shares outstanding50.7M+2.2% YoYTotal Assets HistoryTotal value of all assets owned$1.2B+3.2% YoY