Whitestone REIT (WSR) Long-Term Debt Repayments (2010 - 2026)

Whitestone REIT (WSR) reported Long-Term Debt Repayments of $17.1 million for Q1 2026, down 2.44% on a YoY basis from $17.6 million in Q1 2025, and down 2.44% quarter-over-quarter from $17.6 million in Q1 2025.

Whitestone REIT (WSR) Long-Term Debt Repayments (2010 - 2026) Analysis & Trends

Whitestone REIT has reported Long-Term Debt Repayments for 17 years, with the latest figure at $17.1 million in Q1 2026.

  • For the quarter ending Q1 2026, Long-Term Debt Repayments fell 2.44% year-over-year to $17.1 million; the trailing twelve-month figure through Mar 2026 stood at $17.1 million (down 72.67% YoY), and the FY2025 full-year result was $17.6 million, down 73.38% from the prior year.
  • Long-Term Debt Repayments for Q1 2026 stood at $17.1 million, down from $17.6 million in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $26.2 million in Q3 2024, with the low at $763000.0 in Q4 2022.
  • Historically, Long-Term Debt Repayments has averaged $9.7 million across 5 years, with a median of $5.4 million in 2023.
  • Annual changes were most pronounced in 2023 — Long-Term Debt Repayments jumped 1960.17% — and 2024, when it slumped 95.2%.
  • Whitestone REIT's Long-Term Debt Repayments stood at $763000.0 in 2022, then surged by 47.05% to $1.1 million in 2023, then soared by 1510.16% to $18.1 million in 2024, then slipped by 2.73% to $17.6 million in 2025, then slipped by 2.44% to $17.1 million in 2026.
  • The last three Long-Term Debt Repayments figures came in at $17.1 million (Q1 2026), $17.6 million (Q1 2025), and $18.1 million (Q4 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Simon Property 69.18 Bn 69.56 Bn 1.76 Bn 1.09 Bn
2 Realty Income 55.47 Bn 56.16 Bn - 825.00 Mn
3 Kimco Realty 17.00 Bn 17.03 Bn 447.43 Mn -
4 Regency Centers 14.85 Bn 14.97 Bn - 88.00 Mn
5 Federal Realty Investment Trust 10.68 Bn 10.75 Bn 265.49 Mn -
6 Agree Realty 8.92 Bn 8.90 Bn - -
7 Nnn Reit 8.68 Bn 8.68 Bn - 417.10 Mn
8 Essential Properties Realty Trust 6.37 Bn 6.38 Bn - -
9 Macerich 6.30 Bn 6.10 Bn 158.29 Mn 221.38 Mn
10 Whitestone REIT 979.97 Mn 985.82 Mn - 17.14 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 17.14 Mn
Mar 31, 2026 17.14 Mn
Mar 31, 2025 17.57 Mn
Mar 31, 2025 17.57 Mn
Dec 31, 2024 18.07 Mn
Dec 31, 2024 18.07 Mn
Sep 30, 2024 26.17 Mn
Sep 30, 2024 26.17 Mn
Jun 30, 2024 908,000.00
Jun 30, 2024 908,000.00
Mar 31, 2024 20.87 Mn
Mar 31, 2024 20.87 Mn
Dec 31, 2023 1.12 Mn
Dec 31, 2023 1.12 Mn
Sep 30, 2023 3.32 Mn
Sep 30, 2023 3.32 Mn
Jun 30, 2023 18.93 Mn
Jun 30, 2023 18.93 Mn
Mar 31, 2023 7.57 Mn
Mar 31, 2023 7.57 Mn