WHITESTONE REIT (WSR) Stock Cash Flow
NYSE:WSR • US9660842041
15.21 USD
+0.21 (+1.4%)
At close: Feb 13, 2026
15.21 USD
0 (0%)
After Hours: 2/13/2026, 8:04:00 PM
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 44.99M | 37.37M | 19.45M | 35.80M | 10.42M | |||
| Depreciation Amortization | 34.93M | 34.98M | 33.06M | 31.71M | 28.95M | |||
| Change In Working Capital | -8.54M | 1.26M | -5.35M | -9.85M | 1.54M | |||
| Interest Paid | 33.53M | 33.66M | 31.14M | 26.49M | 23.68M | |||
| Taxes Paid | N/A | 432.00K | 435.00K | 366.00K | 364.00K | |||
| Other non cash items | -18.40M | -15.39M | 438.00K | -13.23M | 7.97M | |||
| OPERATING CASH FLOW | 52.98M | 58.23M | 47.60M | 44.43M | 48.87M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -77.46M | -78.16M | -42.53M | -40.44M | -91.23M | |||
| Other Investing Activity | 53.70M | 62.15M | 6.21M | 33.72M | 0.00 | |||
| INVESTING CASH FLOW | -23.76M | -16.01M | -36.31M | -6.71M | -91.23M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 4.50M | -11.49M | 11.54M | -19.47M | -3.26M | |||
| Stock Issued/Repurchased | -2.27M | 4.98M | -525.00K | -537.00K | 55.29M | |||
| Dividend Paid | -26.80M | -24.57M | -23.68M | -22.96M | -19.32M | |||
| Other Financing Activity | -342.00K | -402.00K | -332.00K | -4.31M | -394.00K | |||
| FINANCING CASH FLOW | -24.91M | -31.49M | -13.00M | -47.28M | 32.31M | |||
| CHANGE IN CASH | 4.31M | 10.73M | -1.72M | -9.56M | -10.04M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 52.98M | 58.23M | 47.60M | 44.43M | 48.87M | |||
| Capital Expenditure | -77.46M | -78.16M | -42.53M | -40.44M | -91.23M | |||
| FREE CASH FLOW | -24.48M | -19.93M | 5.07M | 3.99M | -42.36M | |||
All data in USD