Whitestone REIT Income Statement
WSR / Real Estate|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
Whitestone REIT reported $161M in revenue and $50M in net income for FY2025. Revenue has grown at a 4.9% compound annual rate over the past 9 years.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $160.9M | $154.3M | $147.0M | $139.4M | $125.4M | $117.9M | $119.3M | $119.9M | $126.0M | $104.4M | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | $90.9M | $88.2M | $85.3M | $86.4M | $93.3M | $34.1M | - | - | - | - | - |
| SG&A Expense | $21.2M | $23.2M | $20.7M | $18.1M | $22.6M | $21.3M | $21.7M | $23.3M | $23.9M | $23.9M | $20.3M | $15.3M | $10.9M | $7.6M | $6.6M |
| Interest Expense | - | - | $32.9M | $27.2M | $24.6M | $25.8M | $26.3M | $25.2M | $23.7M | $19.2M | $14.9M | $10.6M | $10.0M | $8.6M | $6.3M |
| Income Tax | $482.0K | $450.0K | $450.0K | $422.0K | $385.0K | $379.0K | $400.0K | $347.0K | $386.0K | $289.0K | $372.0K | $282.0K | $293.0K | $275.0K | $225.0K |
| 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 |
| EPS (Basic) | $0.39 | $0.72 | $0.26 | $0.14 | $0.59 | $0.54 | $0.22 | $0.26 | $0.22 | $0.26 | $0.25 | $0.33 | $0.21 | $0.00 | $0.12 |
| EPS (Diluted) | $0.38 | $0.71 | $0.26 | $0.14 | $0.57 | $0.52 | $0.22 | $0.26 | $0.22 | $0.26 | $0.24 | $0.32 | $0.20 | $0.00 | $0.12 |
| Shares Outstanding | 50.7M | 49.6M | 49.4M | 49.1M | 42.4M | 41.5M | 39.8M | 39.2M | 36.3M | 28.4M | 25.7M | 22.8M | 18.3M | 13.6M | 9.0M |
| Profit Margin | 31.0% | 23.9% | 13.1% | 25.3% | 9.6% | 5.1% | 19.9% | 17.9% | 6.6% | 7.6% | - | - | - | - | - |