KPIs & Operating Metrics(New)

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

Historic Net Cash Flow for Whitestone REIT (WSR) over the last 17 years, with Q3 2025 value amounting to $1.5 million.

  • Whitestone REIT's Net Cash Flow rose 31865.14% to $1.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $4.3 million, marking a year-over-year increase of 90037.11%. This contributed to the annual value of $10.7 million for FY2024, which is 72565.6% up from last year.
  • Per Whitestone REIT's latest filing, its Net Cash Flow stood at $1.5 million for Q3 2025, which was up 31865.14% from -$10.5 million recorded in Q2 2025.
  • Whitestone REIT's 5-year Net Cash Flow high stood at $12.8 million for Q4 2024, and its period low was -$11.5 million during Q3 2021.
  • Over the past 5 years, Whitestone REIT's median Net Cash Flow value was -$697000.0 (recorded in 2024), while the average stood at -$1.1 million.
  • The largest annual percentage gain for Whitestone REIT's Net Cash Flow in the last 5 years was 71914.49% (2024), contrasted with its biggest fall of 300416.67% (2024).
  • Over the past 5 years, Whitestone REIT's Net Cash Flow (Quarter) stood at $5.0 million in 2021, then crashed by 164.89% to -$3.2 million in 2022, then surged by 148.79% to $1.6 million in 2023, then soared by 719.14% to $12.8 million in 2024, then crashed by 88.13% to $1.5 million in 2025.
  • Its Net Cash Flow stands at $1.5 million for Q3 2025, versus -$10.5 million for Q2 2025 and $444000.0 for Q1 2025.