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

Whitestone REIT (WSR) reported Cash from Financing Activities of $1.5 million for Q1 2026, up 20.13% on a YoY basis from $1.3 million in Q1 2025, and up 107.31% quarter-over-quarter from -$21.0 million in Q4 2025.

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

Whitestone REIT has reported Cash from Financing Activities for 17 years, with the latest figure at $1.5 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities rose 20.13% year-over-year to $1.5 million; the trailing twelve-month figure through Mar 2026 stood at -$37.2 million (down 49.85% YoY), and the FY2025 full-year result was -$37.5 million, down 19.06% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at $1.5 million, up from -$21.0 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $22.1 million in Q2 2025, with the low at -$39.8 million in Q3 2025.
  • Historically, Cash from Financing Activities has averaged -$7.5 million across 5 years, with a median of -$6.2 million in 2022.
  • Annual changes were most pronounced in 2023 — Cash from Financing Activities soared 209.11% — and 2024, when it plunged 717.34%.
  • Whitestone REIT's Cash from Financing Activities 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 69.18 Bn 69.56 Bn 1.76 Bn -1.57 Bn
2 Realty Income 55.47 Bn 56.16 Bn - 1.71 Bn
3 Kimco Realty 17.00 Bn 17.03 Bn 447.43 Mn -320.56 Mn
4 Regency Centers 14.85 Bn 14.97 Bn - -32.90 Mn
5 Federal Realty Investment Trust 10.68 Bn 10.75 Bn 265.49 Mn 114.73 Mn
6 Agree Realty 8.92 Bn 8.90 Bn - 295.60 Mn
7 Nnn Reit 8.68 Bn 8.68 Bn - -81.09 Mn
8 Essential Properties Realty Trust 6.37 Bn 6.38 Bn - 219.00 Mn
9 Macerich 6.30 Bn 6.10 Bn 158.29 Mn -124.86 Mn
10 Whitestone REIT 979.97 Mn 985.82 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