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
DateValue
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