US Stock MarketDetailed Quotes
WSR Whitestone REIT
- 14.660
- +0.230+1.59%
Close Nov 21 16:00 ET
742.48MMarket Cap35.76P/E (TTM)
14.660High14.422Low183.38KVolume14.460Open14.430Pre Close2.68MTurnover0.43%Turnover Ratio38.58P/E (Static)50.65MShares14.79552wk High1.77P/B633.07MFloat Cap10.44752wk Low0.49Dividend TTM43.18MShs Float14.795Historical High3.34%Div YieldTTM1.65%Amplitude3.798Historical Low14.604Avg Price1Lot Size
Whitestone REIT Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 15.77%16.37M | -27.02%12.26M | 134.47%11.52M | 7.13%47.6M | 7.05%11.75M | -6.62%14.14M | 25.36%16.8M | 0.00%4.92M | -5.55%44.43M | -28.46%10.97M |
| Net income from continuing operations | 206.35%7.72M | -77.10%2.63M | 142.60%9.46M | -45.67%19.45M | -92.27%1.56M | -36.58%2.52M | 160.21%11.47M | -45.74%3.9M | 243.57%35.8M | 663.97%20.23M |
| Operating gains losses | -529.53%-3.65M | 101.71%147K | -3,000.45%-6.5M | 68.65%-5.33M | 112.99%2.17M | 1,565.52%850K | -27,754.84%-8.57M | 184.53%224K | -2,065.22%-17M | -9,232.40%-16.71M |
| Depreciation and amortization | 7.06%8.94M | 1.91%8.54M | 12.03%8.82M | 4.27%33.06M | 5.02%8.45M | 5.88%8.35M | 6.63%8.38M | -0.46%7.88M | 9.52%31.71M | 7.39%8.05M |
| Other non cash items | -4.94%2.06M | 38.00%-682K | -126.23%-552K | -53.24%-3.5M | -39.00%-4.32M | 28.96%2.16M | 2.48%-1.1M | -189.05%-244K | -5.69%-2.29M | -585.02%-3.11M |
| Change In working capital | 80.33%-224K | -86.30%776K | 85.18%-1.17M | 88.30%-756K | 278.08%2.64M | -368.00%-1.14M | 260.76%5.66M | 13.47%-7.92M | -234.72%-6.46M | -84.74%698K |
| -Change in receivables | 17.65%-1.99M | 109.98%40K | 35.89%-1.07M | -25.67%-6.11M | -66.87%-1.62M | 4.17%-2.41M | -156.72%-401K | 19.50%-1.67M | -2,631.77%-4.86M | -9,620.00%-972K |
| -Change in prepaid assets | -29.54%706K | -99.92%2K | 189.26%997K | 26.72%2.67M | -97.16%238K | 114.37%1M | 553.08%2.55M | -451.26%-1.12M | -32.40%2.11M | 991.66%8.37M |
| -Change in payables and accrued expense | -31.28%3.14M | -60.30%902K | -4.06%-8.16M | 116.85%371K | 118.44%1.37M | -64.86%4.58M | 200.93%2.27M | 8.51%-7.84M | -162.29%-2.2M | -257.53%-7.41M |
| -Change in other working capital | 94.33%-94K | -113.48%-168K | 160.46%7.06M | 253.72%2.31M | 101.49%13K | -8.51%-1.66M | 541.84%1.25M | 130.33%2.71M | 26.60%-1.5M | 1.69%-871K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 15.77%16.37M | -27.02%12.26M | 134.47%11.52M | 7.13%47.6M | 7.05%11.75M | -6.62%14.14M | 25.36%16.8M | 0.00%4.92M | -5.55%44.43M | -28.46%10.97M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 46.49%13.85M | 7.36%-28.44M | -29.90%-4.58M | -440.88%-36.32M | -439.01%-11.54M | 423.44%9.45M | -700.03%-30.7M | -5.06%-3.53M | 92.64%-6.71M | 110.70%3.4M |
| Net other investing changes | ---- | ---- | ---- | ---13.63M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 46.49%13.85M | 7.36%-28.44M | -29.90%-4.58M | -440.88%-36.32M | -439.01%-11.54M | 423.44%9.45M | -700.03%-30.7M | -5.06%-3.53M | 92.49%-6.71M | 110.70%3.4M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -31.17%-30.92M | -0.61%13.2M | -31.85%-5.37M | 72.50%-13M | 107.74%1.36M | -108.49%-23.57M | 209.11%13.28M | 34.52%-4.07M | -246.30%-47.28M | -182.11%-17.59M |
| Net issuance payments of debt | -85.77%-32.18M | 9.53%21.43M | 10.33%2.13M | 159.28%11.54M | 162.69%7.37M | -1,776.81%-17.32M | 430.51%19.56M | 323.29%1.93M | -496.99%-19.47M | -148.72%-11.76M |
| Net common stock issuance | 3,328.81%7.62M | -314.88%-1.2M | ---1.44M | 2.23%-525K | --0 | 5.22%-236K | ---289K | --0 | -100.97%-537K | -100.38%-10K |
| Cash dividends paid | -4.49%-6.19M | -4.21%-6.16M | -0.95%-5.97M | -3.16%-23.68M | -0.36%-5.93M | -0.46%-5.93M | -0.56%-5.91M | -12.24%-5.91M | -18.83%-22.96M | -12.40%-5.91M |
| Net other financing activities | -93.98%-161K | -946.99%-869K | 3.61%-80K | 92.30%-332K | -188.30%-83K | 98.04%-83K | 9.78%-83K | 0.00%-83K | -994.67%-4.31M | 196.91%94K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -31.17%-30.92M | -0.61%13.2M | -31.85%-5.37M | 72.50%-13M | 107.74%1.36M | -108.49%-23.57M | 209.11%13.28M | 34.52%-4.07M | -246.30%-47.28M | -182.11%-17.59M |
| Net cash flow | ||||||||||
| Beginning cash position | 5.97%3.23M | 69.25%6.22M | -26.99%4.64M | -60.07%6.36M | -67.88%3.07M | -64.74%3.05M | -67.38%3.67M | -60.07%6.36M | -38.69%15.91M | -12.74%9.57M |
| Current changes in cash | -3,004.17%-697K | -378.97%-2.98M | 158.70%1.58M | 82.06%-1.72M | 148.79%1.57M | -97.39%24K | 76.11%-623K | 42.40%-2.68M | 4.81%-9.56M | -164.89%-3.21M |
| End cash Position | -17.54%2.53M | 5.97%3.23M | 69.25%6.22M | -26.99%4.64M | -26.99%4.64M | -67.88%3.07M | -64.74%3.05M | -67.38%3.67M | -60.07%6.36M | -60.07%6.36M |
| Free cash flow | 15.77%16.37M | -27.02%12.26M | 134.47%11.52M | 7.13%47.6M | 7.05%11.75M | -6.62%14.14M | 25.36%16.8M | 0.00%4.92M | -5.55%44.43M | -28.46%10.97M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Qualified Opinion – Accounting Method Change | -- | -- | -- | -- | Unqualified Opinion | -- |
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