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Whitestone REIT (WSR) Cash from Financing Activities (2016 - 2025)

Whitestone REIT (WSR) has disclosed Cash from Financing Activities for 16 consecutive years, with -$39.8 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash from Financing Activities fell 28.85% year-over-year to -$39.8 million, compared with a TTM value of -$24.9 million through Sep 2025, down 14.65%, and an annual FY2024 reading of -$31.5 million, down 142.2% over the prior year.
  • Cash from Financing Activities was -$39.8 million for Q3 2025 at Whitestone REIT, down from $22.1 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $26.8 million in Q3 2021 and bottomed at -$39.8 million in Q3 2025.
  • Average Cash from Financing Activities over 5 years is -$4.0 million, with a median of -$5.6 million recorded in 2021.
  • The sharpest move saw Cash from Financing Activities surged 285.67% in 2021, then tumbled 717.34% in 2024.
  • Year by year, Cash from Financing Activities stood at $21.4 million in 2021, then crashed by 182.11% to -$17.6 million in 2022, then soared by 107.74% to $1.4 million in 2023, then crashed by 717.34% to -$8.4 million in 2024, then plummeted by 374.13% to -$39.8 million in 2025.
  • Business Quant data shows Cash from Financing Activities for WSR at -$39.8 million in Q3 2025, $22.1 million in Q2 2025, and $1.3 million in Q1 2025.