Whitestone REIT (WSR) Cash from Operations (2010 - 2026)
Whitestone REIT (WSR) reported Cash from Operations of 3562000.0 for Q1 2026, up 15.61% on a YoY basis from 3081000.0 in Q1 2025, and down 77.55% quarter-over-quarter from 15866000.0 in Q4 2025.
Whitestone REIT (WSR) Cash from Operations (2010 - 2026) Analysis & Trends
Whitestone REIT has reported Cash from Operations for 17 years, with the latest figure at 3562000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 15.61% year-over-year to 3562000.0; the trailing twelve-month figure through Mar 2026 stood at 51254000.0 (up 2.95% YoY), and the FY2025 full-year result was 50773000.0, down 12.8% from the prior year.
- Cash from Operations for Q1 2026 stood at 3562000.0, down from 15866000.0 in the prior quarter.
- The five-year high for Cash from Operations was 18071000.0 in Q4 2024, with the low at 3081000.0 in Q1 2025.
- Historically, Cash from Operations has averaged 12034882.35 across 5 years, with a median of 13398000.0 in 2022.
- Annual changes were most pronounced in 2024 — Cash from Operations soared 134.47% — and 2025, when it plunged 73.26%.
- Whitestone REIT's Cash from Operations stood at 10972000.0 in 2022, then increased by 7.05% to 11746000.0 in 2023, then jumped by 53.85% to 18071000.0 in 2024, then slipped by 12.2% to 15866000.0 in 2025, then sank by 77.55% to 3562000.0 in 2026.
- The last three Cash from Operations figures came in at 3562000.0 (Q1 2026), 15866000.0 (Q4 2025), and 17990000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Simon Property | 69.18 Bn | 69.56 Bn | 1.76 Bn | 1.20 Bn |
| 2 | Realty Income | 55.47 Bn | 56.16 Bn | - | 874.50 Mn |
| 3 | Kimco Realty | 17.00 Bn | 17.03 Bn | 447.43 Mn | 258.37 Mn |
| 4 | Regency Centers | 14.85 Bn | 14.97 Bn | - | 152.73 Mn |
| 5 | Federal Realty Investment Trust | 10.68 Bn | 10.75 Bn | 265.49 Mn | 144.85 Mn |
| 6 | Agree Realty | 8.92 Bn | 8.90 Bn | - | 145.16 Mn |
| 7 | Nnn Reit | 8.68 Bn | 8.68 Bn | - | 187.03 Mn |
| 8 | Essential Properties Realty Trust | 6.37 Bn | 6.38 Bn | - | 99.76 Mn |
| 9 | Macerich | 6.30 Bn | 6.10 Bn | 158.29 Mn | 77.38 Mn |
| 10 | Whitestone REIT | 979.97 Mn | 985.82 Mn | - | 3.56 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.56 Mn |
| Mar 31, 2026 | 3.56 Mn |
| Dec 31, 2025 | 15.87 Mn |
| Dec 31, 2025 | 15.87 Mn |
| Sep 30, 2025 | 17.99 Mn |
| Sep 30, 2025 | 17.99 Mn |
| Jun 30, 2025 | 13.84 Mn |
| Jun 30, 2025 | 13.84 Mn |
| Mar 31, 2025 | 3.08 Mn |
| Mar 31, 2025 | 3.08 Mn |
| Dec 31, 2024 | 18.07 Mn |
| Dec 31, 2024 | 18.07 Mn |
| Sep 30, 2024 | 16.37 Mn |
| Sep 30, 2024 | 16.37 Mn |
| Jun 30, 2024 | 12.26 Mn |
| Jun 30, 2024 | 12.26 Mn |
| Mar 31, 2024 | 11.52 Mn |
| Mar 31, 2024 | 11.52 Mn |
| Dec 31, 2023 | 11.75 Mn |
| Dec 31, 2023 | 11.75 Mn |