KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
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Depreciation & Amortization (IS)Expense - Property Taxes and InsuranceExpense - Property and MaintenanceLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - NetReceivables - OtherRevenue - OtherRevenue - RentalShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuances
Ratios

Whitestone REIT (WSR) Short-Term Debt issuances (2021 - 2025)

Whitestone REIT's Short-Term Debt issuances history spans 5 years, with the latest figure at -$14.3 million for Q4 2025.

  • For Q4 2025, Short-Term Debt issuances fell 257.5% year-over-year to -$14.3 million; the TTM value through Dec 2025 reached -$73.2 million, down 248.61%, while the annual FY2025 figure was -$73.2 million, 248.61% down from the prior year.
  • Short-Term Debt issuances reached -$14.3 million in Q4 2025 per WSR's latest filing, up from -$115.2 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $38.5 million in Q2 2023 to a low of -$115.2 million in Q3 2025.
  • Average Short-Term Debt issuances over 5 years is -$2.4 million, with a median of $500000.0 recorded in 2021.
  • Peak YoY movement for Short-Term Debt issuances: surged 870.0% in 2023, then plummeted 1820.15% in 2025.
  • A 5-year view of Short-Term Debt issuances shows it stood at $25.0 million in 2021, then tumbled by 144.0% to -$11.0 million in 2022, then skyrocketed by 177.27% to $8.5 million in 2023, then plummeted by 147.06% to -$4.0 million in 2024, then plummeted by 257.5% to -$14.3 million in 2025.
  • Per Business Quant, the three most recent readings for WSR's Short-Term Debt issuances are -$14.3 million (Q4 2025), -$115.2 million (Q3 2025), and $29.0 million (Q2 2025).