KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
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Income Statement
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Depreciation & Amortization (IS)Expense - Property Taxes and InsuranceExpense - Property and MaintenanceLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - NetReceivables - OtherRevenue - OtherRevenue - RentalShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuances
Ratios

Whitestone REIT (WSR) Long-Term Debt Repayments (2016 - 2026)

Whitestone REIT filings provide 16 years of Long-Term Debt Repayments readings, the most recent being $17.6 million for Q1 2025.

  • On a quarterly basis, Long-Term Debt Repayments fell 15.8% to $17.6 million in Q1 2025 year-over-year; TTM through Dec 2025 was $17.6 million, a 73.38% decrease, with the full-year FY2025 number at $17.6 million, down 73.38% from a year prior.
  • Long-Term Debt Repayments hit $17.6 million in Q1 2025 for Whitestone REIT, down from $18.1 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $26.2 million in Q3 2024 to a low of $719000.0 in Q1 2021.
  • Median Long-Term Debt Repayments over the past 5 years was $923000.0 (2022), compared with a mean of $7.1 million.
  • Biggest five-year swings in Long-Term Debt Repayments: soared 1960.17% in 2023 and later crashed 95.2% in 2024.
  • Whitestone REIT's Long-Term Debt Repayments stood at $858000.0 in 2021, then dropped by 11.07% to $763000.0 in 2022, then skyrocketed by 47.05% to $1.1 million in 2023, then surged by 1510.16% to $18.1 million in 2024, then decreased by 2.73% to $17.6 million in 2025.
  • The last three reported values for Long-Term Debt Repayments were $17.6 million (Q1 2025), $18.1 million (Q4 2024), and $26.2 million (Q3 2024) per Business Quant data.