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| Date | Value |
|---|---|
| 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 |