Whitestone REIT WSR
WSR
$18.99 +0.00 (+0.00%)
At close: Jul 13, 2026 · 4:00 PM EDT

Whitestone REIT (WSR) Cash & Equivalents (2010 - 2026)

Updated

Whitestone REIT (WSR) recorded Cash & Equivalents of $6.02 million in Q1 2026, up 7.7% from $5.59 million a year earlier and up 23.1% from the prior quarter.

Analysis

Whitestone REIT (WSR) Cash & Equivalents (2010 - 2026) Analysis & Trends

At the end of FY2025, Whitestone REIT reported Cash & Equivalents of $4.89 million, down 6.4% from FY2024.

  • Annual Cash & Equivalents has a five-year compound annual growth rate of -28.3% (FY2020 to FY2025).
  • Across earlier years, Cash & Equivalents came in at $5.22 million in FY2024 (+14.3%), $4.57 million in FY2023 (-25.9%), $6.17 million in FY2022 (-60.8%) and $15.72 million in FY2021 (-39.0%).
  • Quarterly Cash & Equivalents has ranged from $2.53 million in Q3 2024 to $22.27 million in Q2 2021 over the past five years.
  • On a year-over-year basis, Cash & Equivalents rose in five of the last eight quarters, with growth averaging 29.5%.
  • Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 170.2% in Q3 2025, against a decline of 72.2% in Q3 2021 at the low end.
  • Per Business Quant, the preceding three quarters came in at $4.89 million (Q4 2025), $6.85 million (Q3 2025) and $5.32 million (Q2 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Welltower 164.16 Bn 146.67 Bn 1.39 Bn 1.97 Bn
2 Prologis 120.28 Bn 124.68 Bn - 1.77 Bn
3 Simon Property 68.97 Bn 70.18 Bn - 542.96 Mn
4 Realty Income 51.22 Bn 53.60 Bn - 552.65 Mn
5 Public Storage 49.85 Bn 48.94 Bn - 259.94 Mn
6 Ventas 43.09 Bn 42.28 Bn - 198.96 Mn
7 Extra Space Storage 28.15 Bn 28.15 Bn 642.43 Mn -
8 Vici Properties 24.95 Bn 23.07 Bn 1.05 Bn 288.06 Mn
9 Vivmark Residential 22.41 Bn 22.60 Bn - 36.41 Mn
10 Whitestone REIT 975.97 Mn 981.82 Mn - 6.02 Mn
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2026 6.02 Mn
Dec 31, 2025 4.89 Mn
Sep 30, 2025 6.85 Mn
Jun 30, 2025 5.32 Mn
Mar 31, 2025 5.59 Mn
Dec 31, 2024 5.22 Mn
Sep 30, 2024 2.53 Mn
Jun 30, 2024 3.23 Mn
Mar 31, 2024 6.22 Mn
Dec 31, 2023 4.57 Mn
Sep 30, 2023 2.98 Mn
Jun 30, 2023 2.93 Mn
Mar 31, 2023 3.48 Mn
Dec 31, 2022 6.17 Mn
Sep 30, 2022 9.50 Mn
Jun 30, 2022 8.46 Mn
Mar 31, 2022 11.14 Mn
Dec 31, 2021 15.72 Mn
Sep 30, 2021 10.86 Mn
Jun 30, 2021 22.27 Mn
API Access

Whitestone REIT Cash & Equivalents API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=WSR&period=max&api_key=YOUR_API_KEY