Whitestone REIT (WSR) Net Cash Flow (2010 - 2026)
Whitestone REIT's (WSR) quarterly Net Cash Flow came in at -$1.3 million in Q1 2026, down 402.7% YoY from $444000.0 in Q1 2025, and down 362.5% on a QoQ basis from $512000.0 in Q4 2025.
Whitestone REIT (WSR) Net Cash Flow (2010 - 2026) Analysis & Trends
Whitestone REIT (WSR) has 17 years of Net Cash Flow data on file, last reported at -$1.3 million in Q1 2026.
- Quarterly Net Cash Flow fell 402.7% year-over-year to -$1.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$9.8 million (down 202.07% YoY) and the FY2025 annual result came in at -$8.0 million, down 174.65% from the prior year.
- Net Cash Flow retreated to -$1.3 million in Q1 2026, from $512000.0 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 -$10.5 million in Q2 2025.
- A 5-year average of -$582235.3 and a median of -$623000.0 in 2023 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 719.14% in 2024, down 3004.17% in 2024.
- Tracing WSR's Net Cash Flow over 5 years: stood at -$3.2 million in 2022, then jumped by 148.79% to $1.6 million in 2023, then surged by 719.14% to $12.8 million in 2024, then tumbled by 96.01% to $512000.0 in 2025, then tumbled by 362.5% to -$1.3 million in 2026.
- The last three Net Cash Flow figures came in at -$1.3 million (Q1 2026), $512000.0 (Q4 2025), and $1.5 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Simon Property | 71.31 Bn | 71.31 Bn | 1.76 Bn | -729.43 Mn |
| 2 | Realty Income | 58.35 Bn | 58.35 Bn | - | 92.95 Mn |
| 3 | Kimco Realty | 16.14 Bn | 16.14 Bn | 455.67 Mn | - |
| 4 | Regency Centers | 14.24 Bn | 14.24 Bn | - | 46.05 Mn |
| 5 | Federal Realty Investment Trust | 10.06 Bn | 10.06 Bn | 271.22 Mn | - |
| 6 | Agree Realty | 8.88 Bn | 8.86 Bn | - | -10.02 Mn |
| 7 | Nnn Reit | 8.66 Bn | 8.66 Bn | - | -1.17 Mn |
| 8 | Macerich | 6.71 Bn | 6.71 Bn | 171.77 Mn | 40.18 Mn |
| 9 | Essential Properties Realty Trust | 6.68 Bn | 6.68 Bn | - | 118.06 Mn |
| 10 | Whitestone REIT | 975.97 Mn | 981.82 Mn | - | -1.34 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.34 Mn |
| Mar 31, 2026 | -1.34 Mn |
| Dec 31, 2025 | 512,000.00 |
| Dec 31, 2025 | 512,000.00 |
| Sep 30, 2025 | 1.52 Mn |
| Sep 30, 2025 | 1.52 Mn |
| Jun 30, 2025 | -10.49 Mn |
| Jun 30, 2025 | -10.49 Mn |
| Mar 31, 2025 | 444,000.00 |
| Mar 31, 2025 | 444,000.00 |
| Dec 31, 2024 | 12.84 Mn |
| Dec 31, 2024 | 12.84 Mn |
| Sep 30, 2024 | -697,000.00 |
| Sep 30, 2024 | -697,000.00 |
| Jun 30, 2024 | -2.98 Mn |
| Jun 30, 2024 | -2.98 Mn |
| Mar 31, 2024 | 1.58 Mn |
| Mar 31, 2024 | 1.58 Mn |
| Dec 31, 2023 | 1.57 Mn |
| Dec 31, 2023 | 1.57 Mn |