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

Whitestone REIT (WSR) Cash from Financing Activities (2010 - 2026)

Whitestone REIT's (WSR) quarterly Cash from Financing Activities came in at $1.5 million in Q1 2026, up 20.13% YoY from $1.3 million in Q1 2025, and up 107.31% on a QoQ basis from -$21.0 million in Q4 2025.

Whitestone REIT (WSR) Cash from Financing Activities (2010 - 2026) Analysis & Trends

Whitestone REIT (WSR) has 17 years of Cash from Financing Activities data on file, last reported at $1.5 million in Q1 2026.

  • Quarterly Cash from Financing Activities rose 20.13% year-over-year to $1.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$37.2 million (down 49.85% YoY) and the FY2025 annual result came in at -$37.5 million, down 19.06% from the prior year.
  • Cash from Financing Activities grew to $1.5 million in Q1 2026, from -$21.0 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $22.1 million in Q2 2025 to a low of -$39.8 million in Q3 2025.
  • A 5-year average of -$7.5 million and a median of -$6.2 million in 2022 frame the typical range for Cash from Financing Activities.
  • Annual changes were most pronounced in 2023 — Cash from Financing Activities soared 209.11% — and 2024, when it plunged 717.34%.
  • Tracing WSR's Cash from Financing Activities over 5 years: stood at -$17.6 million in 2022, then jumped by 107.74% to $1.4 million in 2023, then sank by 717.34% to -$8.4 million in 2024, then slumped by 149.74% to -$21.0 million in 2025, then surged by 107.31% to $1.5 million in 2026.
  • The last three Cash from Financing Activities figures came in at $1.5 million (Q1 2026), -$21.0 million (Q4 2025), and -$39.8 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Simon Property 71.16 Bn 71.16 Bn 1.76 Bn -1.57 Bn
2 Realty Income 58.31 Bn 58.31 Bn - 1.40 Bn
3 Kimco Realty 16.12 Bn 16.12 Bn 455.67 Mn -
4 Regency Centers 14.21 Bn 14.21 Bn - -111.02 Mn
5 Federal Realty Investment Trust 10.05 Bn 10.05 Bn 271.22 Mn -
6 Agree Realty 8.86 Bn 8.85 Bn - 341.85 Mn
7 Nnn Reit 8.65 Bn 8.65 Bn - 107.62 Mn
8 Macerich 6.68 Bn 6.68 Bn 171.77 Mn 311.36 Mn
9 Essential Properties Realty Trust 6.67 Bn 6.67 Bn - 221.17 Mn
10 Whitestone REIT 975.97 Mn 981.82 Mn - 1.53 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 1.53 Mn
Mar 31, 2026 1.53 Mn
Dec 31, 2025 -20.98 Mn
Dec 31, 2025 -20.98 Mn
Sep 30, 2025 -39.84 Mn
Sep 30, 2025 -39.84 Mn
Jun 30, 2025 22.06 Mn
Jun 30, 2025 22.06 Mn
Mar 31, 2025 1.28 Mn
Mar 31, 2025 1.28 Mn
Dec 31, 2024 -8.40 Mn
Dec 31, 2024 -8.40 Mn
Sep 30, 2024 -30.92 Mn
Sep 30, 2024 -30.92 Mn
Jun 30, 2024 13.20 Mn
Jun 30, 2024 13.20 Mn
Mar 31, 2024 -5.37 Mn
Mar 31, 2024 -5.37 Mn
Dec 31, 2023 1.36 Mn
Dec 31, 2023 1.36 Mn