Whitestone REIT (WSR) Cash from Operations (2010 - 2026)
Whitestone REIT's (WSR) quarterly Cash from Operations came in at 3562000.0 in Q1 2026, up 15.61% YoY from 3081000.0 in Q1 2025, and down 77.55% on a QoQ basis from 15866000.0 in Q4 2025.
Whitestone REIT (WSR) Cash from Operations (2010 - 2026) Analysis & Trends
Whitestone REIT (WSR) has 17 years of Cash from Operations data on file, last reported at 3562000.0 in Q1 2026.
- Quarterly Cash from Operations rose 15.61% year-over-year to 3562000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 51254000.0 (up 2.95% YoY) and the FY2025 annual result came in at 50773000.0, down 12.8% from the prior year.
- Cash from Operations declined to 3562000.0 in Q1 2026, from 15866000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 18071000.0 in Q4 2024 to a low of 3081000.0 in Q1 2025.
- A 5-year average of 12034882.35 and a median of 13398000.0 in 2022 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2024 — Cash from Operations soared 134.47% — and 2025, when it plunged 73.26%.
- Tracing WSR's Cash from Operations over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Simon Property | 71.16 Bn | 71.16 Bn | 1.76 Bn | 1.20 Bn |
| 2 | Realty Income | 58.31 Bn | 58.31 Bn | - | 1.15 Bn |
| 3 | Kimco Realty | 16.12 Bn | 16.12 Bn | 455.67 Mn | - |
| 4 | Regency Centers | 14.21 Bn | 14.21 Bn | - | 281.30 Mn |
| 5 | Federal Realty Investment Trust | 10.05 Bn | 10.05 Bn | 271.22 Mn | - |
| 6 | Agree Realty | 8.86 Bn | 8.85 Bn | - | 130.97 Mn |
| 7 | Nnn Reit | 8.65 Bn | 8.65 Bn | - | 141.55 Mn |
| 8 | Macerich | 6.68 Bn | 6.68 Bn | 171.77 Mn | 66.87 Mn |
| 9 | Essential Properties Realty Trust | 6.67 Bn | 6.67 Bn | - | 110.17 Mn |
| 10 | Whitestone REIT | 975.97 Mn | 981.82 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 |