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| 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 |