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
Daily Values
Growth Metrics
Income Statement
Others
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 - 2025)

Whitestone REIT's Long-Term Debt Repayments history spans 16 years, with the latest figure at $17.6 million for Q1 2025.

  • For Q1 2025, Long-Term Debt Repayments fell 15.8% year-over-year to $17.6 million; the TTM value through Dec 2025 reached $17.6 million, down 73.38%, while the annual FY2025 figure was $17.6 million, 73.38% down from the prior year.
  • Long-Term Debt Repayments reached $17.6 million in Q1 2025 per WSR's latest filing, 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.
  • Average Long-Term Debt Repayments over 5 years is $7.1 million, with a median of $923000.0 recorded in 2022.
  • Peak YoY movement for Long-Term Debt Repayments: surged 1960.17% in 2023, then tumbled 95.2% in 2024.
  • A 5-year view of Long-Term Debt Repayments shows it 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.
  • Per Business Quant, the three most recent readings for WSR's Long-Term Debt Repayments are $17.6 million (Q1 2025), $18.1 million (Q4 2024), and $26.2 million (Q3 2024).