Whitestone REIT (WSR) Free Cash Flow (2010 - 2026)
Whitestone REIT (WSR) reported Free Cash Flow of -$2.1 million for Q1 2026, down 147.78% on a YoY basis from $4.3 million in Q1 2025, and up 90.85% quarter-over-quarter from -$22.5 million in Q4 2025.
Whitestone REIT (WSR) Free Cash Flow (2010 - 2026) Analysis & Trends
Whitestone REIT has reported Free Cash Flow for 17 years, with the latest figure at -$2.1 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow fell 147.78% year-over-year to -$2.1 million; the trailing twelve-month figure through Mar 2026 stood at -$36.6 million (down 311.36% YoY), and the FY2025 full-year result was -$35.4 million, down 1529.04% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$2.1 million, up from -$22.5 million in the prior quarter.
- The five-year high for Free Cash Flow was $24.5 million in Q4 2023, with the low at -$22.5 million in Q4 2025.
- Historically, Free Cash Flow has averaged $3.4 million across 5 years, with a median of $4.9 million in 2023.
- The largest YoY upside for Free Cash Flow was 1073.69% in 2024 against a maximum downside of 419.02% in 2024.
- Whitestone REIT's Free Cash Flow stood at $11.0 million in 2022, then jumped by 123.24% to $24.5 million in 2023, then tumbled by 49.14% to $12.5 million in 2024, then sank by 280.99% to -$22.5 million in 2025, then surged by 90.85% to -$2.1 million in 2026.
- The last three Free Cash Flow figures came in at -$2.1 million (Q1 2026), -$22.5 million (Q4 2025), and -$19.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Simon Property | 69.18 Bn | 69.56 Bn | 1.76 Bn | 948.84 Mn |
| 2 | Realty Income | 55.47 Bn | 56.16 Bn | - | 848.19 Mn |
| 3 | Kimco Realty | 17.00 Bn | 17.03 Bn | 447.43 Mn | 258.37 Mn |
| 4 | Regency Centers | 14.85 Bn | 14.97 Bn | - | 129.89 Mn |
| 5 | Federal Realty Investment Trust | 10.68 Bn | 10.75 Bn | 265.49 Mn | -190.05 Mn |
| 6 | Agree Realty | 8.92 Bn | 8.90 Bn | - | -267.18 Mn |
| 7 | Nnn Reit | 8.68 Bn | 8.68 Bn | - | 44.76 Mn |
| 8 | Essential Properties Realty Trust | 6.37 Bn | 6.38 Bn | - | -211.20 Mn |
| 9 | Macerich | 6.30 Bn | 6.10 Bn | 158.29 Mn | 48.71 Mn |
| 10 | Whitestone REIT | 979.97 Mn | 985.82 Mn | - | -2.06 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.06 Mn |
| Mar 31, 2026 | -2.06 Mn |
| Dec 31, 2025 | -22.55 Mn |
| Dec 31, 2025 | -22.55 Mn |
| Sep 30, 2025 | -19.59 Mn |
| Sep 30, 2025 | -19.59 Mn |
| Jun 30, 2025 | 7.59 Mn |
| Jun 30, 2025 | 7.59 Mn |
| Mar 31, 2025 | -833,000.00 |
| Mar 31, 2025 | -833,000.00 |
| Dec 31, 2024 | 12.46 Mn |
| Dec 31, 2024 | 12.46 Mn |
| Sep 30, 2024 | 16.37 Mn |
| Sep 30, 2024 | 16.37 Mn |
| Jun 30, 2024 | -10.67 Mn |
| Jun 30, 2024 | -10.67 Mn |
| Mar 31, 2024 | -15.68 Mn |
| Mar 31, 2024 | -15.68 Mn |
| Dec 31, 2023 | 24.49 Mn |
| Dec 31, 2023 | 24.49 Mn |