KPIs & Operating Metrics(New)

Whitestone REIT (WSR) Free Cash Flow (2016 - 2026)

Whitestone REIT filings provide 16 years of Free Cash Flow readings, the most recent being -$53.1 million for Q4 2025.

  • On a quarterly basis, Free Cash Flow fell 180.29% to -$53.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$35.4 million, a 163.0% decrease, with the full-year FY2025 number at -$35.4 million, down 163.0% from a year prior.
  • Free Cash Flow hit -$53.1 million in Q4 2025 for Whitestone REIT, down from $35.0 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $66.1 million in Q4 2024 to a low of -$53.1 million in Q4 2025.
  • Median Free Cash Flow over the past 5 years was $5.0 million (2021), compared with a mean of $2.0 million.
  • Biggest five-year swings in Free Cash Flow: tumbled 308.06% in 2021 and later soared 581.83% in 2024.
  • Whitestone REIT's Free Cash Flow stood at -$12.9 million in 2021, then surged by 157.66% to $7.4 million in 2022, then crashed by 284.74% to -$13.7 million in 2023, then soared by 581.83% to $66.1 million in 2024, then plummeted by 180.29% to -$53.1 million in 2025.
  • The last three reported values for Free Cash Flow were -$53.1 million (Q4 2025), $35.0 million (Q3 2025), and -$16.5 million (Q2 2025) per Business Quant data.