Whitestone REIT (WSR) Free Cash Flow (2010 - 2026)
Whitestone REIT's (WSR) quarterly Free Cash Flow came in at $2.7 million in Q1 2026, down 10.81% YoY from $3.1 million in Q1 2025, and down 90.74% on a QoQ basis from $29.7 million in Q4 2025.
Whitestone REIT (WSR) Free Cash Flow (2010 - 2026) Analysis & Trends
Whitestone REIT (WSR) has 17 years of Free Cash Flow data on file, last reported at $2.7 million in Q1 2026.
- Quarterly Free Cash Flow fell 10.81% year-over-year to $2.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $47.1 million (down 37.17% YoY) and the FY2025 annual result came in at $47.4 million, down 15.59% from the prior year.
- Free Cash Flow eased to $2.7 million in Q1 2026, from $29.7 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $31.5 million in Q4 2024 to a low of -$15.7 million in Q1 2024.
- A 5-year average of $9.7 million and a median of $8.0 million in 2023 frame the typical range for Free Cash Flow.
- The widest YoY moves for Free Cash Flow: up 468.63% in 2024, down 419.02% in 2024.
- Tracing WSR's Free Cash Flow over 5 years: stood at -$6.0 million in 2022, then surged by 434.97% to $20.2 million in 2023, then jumped by 56.18% to $31.5 million in 2024, then decreased by 5.75% to $29.7 million in 2025, then tumbled by 90.74% to $2.7 million in 2026.
- The last three Free Cash Flow figures came in at $2.7 million (Q1 2026), $29.7 million (Q4 2025), and $11.0 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Simon Property | 71.16 Bn | 71.16 Bn | 1.76 Bn | 948.84 Mn |
| 2 | Realty Income | 58.31 Bn | 58.31 Bn | - | -755.59 Mn |
| 3 | Kimco Realty | 16.12 Bn | 16.12 Bn | 455.67 Mn | - |
| 4 | Regency Centers | 14.21 Bn | 14.21 Bn | - | 174.37 Mn |
| 5 | Federal Realty Investment Trust | 10.05 Bn | 10.05 Bn | 271.22 Mn | - |
| 6 | Agree Realty | 8.86 Bn | 8.85 Bn | - | -326.70 Mn |
| 7 | Nnn Reit | 8.65 Bn | 8.65 Bn | - | -145.51 Mn |
| 8 | Macerich | 6.68 Bn | 6.68 Bn | 171.77 Mn | -174.57 Mn |
| 9 | Essential Properties Realty Trust | 6.67 Bn | 6.67 Bn | - | -126.60 Mn |
| 10 | Whitestone REIT | 975.97 Mn | 981.82 Mn | - | -2.06 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.75 Mn |
| Mar 31, 2026 | 2.75 Mn |
| Dec 31, 2025 | 29.68 Mn |
| Dec 31, 2025 | 29.68 Mn |
| Sep 30, 2025 | 10.97 Mn |
| Sep 30, 2025 | 10.97 Mn |
| Jun 30, 2025 | 3.68 Mn |
| Jun 30, 2025 | 3.68 Mn |
| Mar 31, 2025 | 3.08 Mn |
| Mar 31, 2025 | 3.08 Mn |
| Dec 31, 2024 | 31.49 Mn |
| Dec 31, 2024 | 31.49 Mn |
| Sep 30, 2024 | 9.44 Mn |
| Sep 30, 2024 | 9.44 Mn |
| Jun 30, 2024 | 30.91 Mn |
| Jun 30, 2024 | 30.91 Mn |
| Mar 31, 2024 | -15.68 Mn |
| Mar 31, 2024 | -15.68 Mn |
| Dec 31, 2023 | 20.17 Mn |
| Dec 31, 2023 | 20.17 Mn |