Whitestone REIT WSR
WSR
$18.99 +0.00 (+0.00%)
At close: Jul 13, 2026 · 4:00 PM EDT

Whitestone REIT (WSR) Change in Cash (2010 - 2026)

Whitestone REIT's (WSR) quarterly Change in Cash came in at -$1.3 million in Q1 2026, down 402.7% YoY from $444000.0 in Q1 2025, and down 362.5% on a QoQ basis from $512000.0 in Q4 2025.

Whitestone REIT (WSR) Change in Cash (2010 - 2026) Analysis & Trends

Whitestone REIT (WSR) has 17 years of Change in Cash data on file, last reported at -$1.3 million in Q1 2026.

  • Quarterly Change in Cash fell 402.7% year-over-year to -$1.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$9.8 million (down 202.07% YoY) and the FY2025 annual result came in at -$8.0 million, down 174.65% from the prior year.
  • Change in Cash retreated to -$1.3 million in Q1 2026, from $512000.0 in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $12.8 million in Q4 2024 to a low of -$10.5 million in Q2 2025.
  • A 5-year average of -$582235.3 and a median of -$623000.0 in 2023 frame the typical range for Change in Cash.
  • The widest YoY moves for Change in Cash: up 719.14% in 2024, down 3004.17% in 2024.
  • Tracing WSR's Change in Cash over 5 years: stood at -$3.2 million in 2022, then jumped by 148.79% to $1.6 million in 2023, then surged by 719.14% to $12.8 million in 2024, then tumbled by 96.01% to $512000.0 in 2025, then tumbled by 362.5% to -$1.3 million in 2026.
  • The last three Change in Cash figures came in at -$1.3 million (Q1 2026), $512000.0 (Q4 2025), and $1.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Simon Property 71.16 Bn 71.16 Bn 1.76 Bn -729.43 Mn
2 Realty Income 58.31 Bn 58.31 Bn - 91.32 Mn
3 Kimco Realty 16.12 Bn 16.12 Bn 455.67 Mn -
4 Regency Centers 14.21 Bn 14.21 Bn - 46.05 Mn
5 Federal Realty Investment Trust 10.05 Bn 10.05 Bn 271.22 Mn -
6 Agree Realty 8.86 Bn 8.85 Bn - -10.02 Mn
7 Nnn Reit 8.65 Bn 8.65 Bn - -1.17 Mn
8 Macerich 6.68 Bn 6.68 Bn 171.77 Mn 40.18 Mn
9 Essential Properties Realty Trust 6.67 Bn 6.67 Bn - 118.06 Mn
10 Whitestone REIT 975.97 Mn 981.82 Mn - -1.34 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -1.34 Mn
Dec 31, 2025 512,000.00
Sep 30, 2025 1.52 Mn
Jun 30, 2025 -10.49 Mn
Mar 31, 2025 444,000.00
Dec 31, 2024 12.84 Mn
Sep 30, 2024 -697,000.00
Jun 30, 2024 -2.98 Mn
Mar 31, 2024 1.58 Mn
Dec 31, 2023 1.57 Mn
Sep 30, 2023 24,000.00
Jun 30, 2023 -623,000.00
Mar 31, 2023 -2.68 Mn
Dec 31, 2022 -3.21 Mn
Sep 30, 2022 919,000.00
Jun 30, 2022 -2.61 Mn
Mar 31, 2022 -4.66 Mn
Dec 31, 2021 4.95 Mn
Sep 30, 2021 -11.52 Mn
Jun 30, 2021 -441,000.00