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Whitestone REIT (WSR) Change in Cash (2016 - 2026)

Whitestone REIT filings provide 16 years of Change in Cash readings, the most recent being $512000.0 for Q4 2025.

  • On a quarterly basis, Change in Cash fell 96.01% to $512000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$8.0 million, a 174.65% decrease, with the full-year FY2025 number at -$8.0 million, down 174.65% from a year prior.
  • Change in Cash hit $512000.0 in Q4 2025 for Whitestone REIT, down from $1.5 million 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 -$11.5 million in Q3 2021.
  • Median Change in Cash over the past 5 years was -$532000.0 (2021), compared with a mean of -$929800.0.
  • The widest YoY moves for Change in Cash: up 719.14% in 2024, down 3004.17% in 2024.
  • Whitestone REIT's Change in Cash stood at $5.0 million in 2021, then plummeted by 164.89% to -$3.2 million in 2022, then soared by 148.79% to $1.6 million in 2023, then skyrocketed by 719.14% to $12.8 million in 2024, then plummeted by 96.01% to $512000.0 in 2025.
  • The last three reported values for Change in Cash were $512000.0 (Q4 2025), $1.5 million (Q3 2025), and -$10.5 million (Q2 2025) per Business Quant data.