Company / Free Cash Flow
Whitestone REIT Free Cash Flow History
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$50.5M
FY2025
5-year range
$44.3M / $58.0M
FY2021-FY2025
Trend
-13.0%
vs FY2024
Sector context
#30 of 38
Real Estate
What the data says
Whitestone REIT's free cash flow of $50M is lower than 79% of companies in the Real Estate sector (FY2025). Free Cash Flow has fluctuated over the past 6 years, ranging from $43M in FY2020 to $58M in FY2024.
Based on SEC 10-K filings.
$50M in FY2025 with a 5-year CAGR of +3.4%.
Improved from $48M to $50M over the past 2 years.
Real Estate sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- +4.4%
- 5-Year CAGR
- +3.4%
- 10-Year CAGR
- -
Sector benchmark
Bottom 21% in Real EstateTop 79% of 38This company $50.5M Sector average $464.8M
▼
-89.1% below sector average
Key checks
Key Insights
- 5-year CAGR of +3.4%, indicating consistent growth.
- In FY2025, free cash flow decreased 13.0% year-over-year.
- Ranks #30 out of 38 companies in the Real Estate sector.
- Peak free cash flow was recorded in FY2024.
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 | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $50.5M | -13.0% |
| FY2024 | $58.0M | +22.2% |
| FY2023 | $47.5M | +7.1% |
| FY2022 | $44.3M | -5.2% |
| FY2021 | $46.7M | +9.3% |
| FY2020 | $42.8M | - |
| FY2019 | - | - |
| FY2018 | - | - |
| FY2017 | - | - |
| FY2016 | - | - |
As of FY2025 · SEC 10-K · Updated Mar 28, 2026