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Whitestone REIT (WSR) Net Cash Flow (2016 - 2025)

Whitestone REIT's Net Cash Flow history spans 16 years, with the latest figure at $512000.0 for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 96.01% year-over-year to $512000.0; the TTM value through Dec 2025 reached -$8.0 million, down 174.65%, while the annual FY2025 figure was -$8.0 million, 174.65% down from the prior year.
  • Net Cash Flow reached $512000.0 in Q4 2025 per WSR's latest filing, down from $1.5 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $12.8 million in Q4 2024 to a low of -$11.5 million in Q3 2021.
  • Average Net Cash Flow over 5 years is -$1.0 million, with a median of -$660000.0 recorded in 2023.
  • The largest YoY upside for Net Cash Flow was 719.14% in 2024 against a maximum downside of 3004.17% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at $5.0 million in 2021, then plummeted by 164.89% to -$3.2 million in 2022, then soared by 148.79% to $1.6 million in 2023, then skyrocketed by 719.14% to $12.8 million in 2024, then plummeted by 96.01% to $512000.0 in 2025.
  • Per Business Quant, the three most recent readings for WSR's Net Cash Flow are $512000.0 (Q4 2025), $1.5 million (Q3 2025), and -$10.5 million (Q2 2025).