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Whitestone REIT (WSR) Long-Term Debt Repayments (2016 - 2025)

Whitestone REIT (WSR) has disclosed Long-Term Debt Repayments for 16 consecutive years, with $17.6 million as the latest value for Q1 2025.

  • For the quarter ending Q1 2025, Long-Term Debt Repayments fell 15.8% year-over-year to $17.6 million, compared with a TTM value of $35.6 million through Sep 2025, down 27.38%, and an annual FY2024 reading of $66.0 million, up 113.33% over the prior year.
  • Long-Term Debt Repayments was $17.6 million for Q1 2025 at Whitestone REIT, down from $18.1 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $26.2 million in Q3 2024 and bottomed at $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.
  • The sharpest move saw Long-Term Debt Repayments surged 1960.17% in 2023, then tumbled 95.2% in 2024.
  • Year by year, 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.
  • Business Quant data shows Long-Term Debt Repayments for WSR at $17.6 million in Q1 2025, $18.1 million in Q4 2024, and $26.2 million in Q3 2024.