KPIs & Operating Metrics(New)

Whitestone REIT (WSR) Free Cash Flow (2016 - 2025)

Whitestone REIT's Free Cash Flow history spans 16 years, with the latest figure at $8.7 million for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 22.09% year-over-year to $8.7 million; the TTM value through Dec 2025 reached $26.4 million, down 26.26%, while the annual FY2025 figure was $26.4 million, 26.26% down from the prior year.
  • Free Cash Flow reached $8.7 million in Q4 2025 per WSR's latest filing, down from $35.0 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $51.0 million in Q3 2024 to a low of -$60.2 million in Q4 2021.
  • Average Free Cash Flow over 5 years is $4.0 million, with a median of $8.2 million recorded in 2021.
  • Peak YoY movement for Free Cash Flow: crashed 601.52% in 2021, then soared 1237.35% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at -$60.2 million in 2021, then skyrocketed by 112.35% to $7.4 million in 2022, then crashed by 113.19% to -$980000.0 in 2023, then skyrocketed by 1237.35% to $11.1 million in 2024, then decreased by 22.09% to $8.7 million in 2025.
  • Per Business Quant, the three most recent readings for WSR's Free Cash Flow are $8.7 million (Q4 2025), $35.0 million (Q3 2025), and -$16.5 million (Q2 2025).