Company / Operating Cash Flow
Whitestone REIT Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$50.8M
FY2025
5-year range
$44.4M / $58.2M
FY2021-FY2025
Trend
-12.8%
vs FY2024
Sector context
#134 of 143
Real Estate
What the data says
Among 143 Real Estate companies, Whitestone REIT is in the bottom 6% for operating cash flow. Operating Cash Flow has fluctuated over the past 10 years, ranging from $40M in FY2018 to $58M in FY2024.
Based on SEC 10-K filings.
$51M in FY2025 with a 5-year CAGR of +3.5%.
Improved from $48M to $51M over the past 2 years.
Real Estate sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +4.5%
- 5-Year CAGR
- +3.5%
- 10-Year CAGR
- -
Sector benchmark
Bottom 6% in Real EstateTop 94% of 143This company $50.8M Sector average $680.2M
▼
-92.5% below sector average
Key checks
Key Insights
- 5-year CAGR of +3.5%, indicating consistent growth.
- In FY2025, operating cash flow decreased 12.8% year-over-year.
- Ranks #134 out of 143 companies in the Real Estate sector.
- Peak operating 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 | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $50.8M | -12.8% |
| FY2024 | $58.2M | +22.3% |
| FY2023 | $47.6M | +7.1% |
| FY2022 | $44.4M | -5.5% |
| FY2021 | $47.0M | +10.0% |
| FY2020 | $42.8M | -10.4% |
| FY2019 | $47.7M | +20.7% |
| FY2018 | $39.6M | -4.4% |
| FY2017 | $41.4M | +1.8% |
| FY2016 | $40.6M | +12.4% |
As of FY2025 · SEC 10-K · Updated Mar 28, 2026