Whitestone REIT (WSR) Net Cash Flow (2010 - 2026)

Whitestone REIT has reported Net Cash Flow for 17 years, with the latest figure at -$1.3 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 402.7% year-over-year to -$1.3 million; the trailing twelve-month figure through Mar 2026 stood at -$9.8 million (down 202.07% YoY), and the FY2025 full-year result was -$8.0 million, down 174.65% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$1.3 million, down from $512000.0 in the prior quarter.
• The five-year high for Net Cash Flow was $12.8 million in Q4 2024, with the low at -$10.5 million in Q2 2025.
• Historically, Net Cash Flow has averaged -$582235.3 across 5 years, with a median of -$623000.0 in 2023.
• The largest YoY upside for Net Cash Flow was 719.14% in 2024 against a maximum downside of 3004.17% in 2024.
• Whitestone REIT's Net Cash Flow 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.