Whitestone REIT (WSR) Short-Term Debt issuances (2021 - 2026)
Whitestone REIT (WSR) reported Short-Term Debt issuances of $28.0 million for Q1 2026, up 2.56% on a YoY basis from $27.3 million in Q1 2025, and up 295.8% quarter-over-quarter from -$14.3 million in Q4 2025.
Whitestone REIT (WSR) Short-Term Debt issuances (2021 - 2026) Analysis & Trends
Whitestone REIT has reported Short-Term Debt issuances for 6 years, with the latest figure at $28.0 million in Q1 2026.
- For the quarter ending Q1 2026, Short-Term Debt issuances rose 2.56% year-over-year to $28.0 million; the trailing twelve-month figure through Mar 2026 stood at -$72.5 million (down 334.19% YoY), and the FY2025 full-year result was -$73.2 million, down 248.61% from the prior year.
- Short-Term Debt issuances for Q1 2026 stood at $28.0 million, up from -$14.3 million in the prior quarter.
- The five-year high for Short-Term Debt issuances was $38.5 million in Q2 2023, with the low at -$115.2 million in Q3 2025.
- Historically, Short-Term Debt issuances has averaged -$2.6 million across 5 years, with a median of -$4.0 million in 2024.
- Annual changes were most pronounced in 2023 — Short-Term Debt issuances jumped 870.0% — and 2025, when it sank 1820.15%.
- Whitestone REIT's Short-Term Debt issuances stood at -$11.0 million in 2022, then surged by 177.27% to $8.5 million in 2023, then tumbled by 147.06% to -$4.0 million in 2024, then plunged by 257.5% to -$14.3 million in 2025, then jumped by 295.8% to $28.0 million in 2026.
- The last three Short-Term Debt issuances figures came in at $28.0 million (Q1 2026), -$14.3 million (Q4 2025), and -$115.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Simon Property | 69.18 Bn | 69.56 Bn | 1.76 Bn | - |
| 2 | Realty Income | 55.47 Bn | 56.16 Bn | - | - |
| 3 | Kimco Realty | 17.00 Bn | 17.03 Bn | 447.43 Mn | - |
| 4 | Regency Centers | 14.85 Bn | 14.97 Bn | - | 255.00 Mn |
| 5 | Federal Realty Investment Trust | 10.68 Bn | 10.75 Bn | 265.49 Mn | 207.60 Mn |
| 6 | Agree Realty | 8.92 Bn | 8.90 Bn | - | 12.54 Bn |
| 7 | Nnn Reit | 8.68 Bn | 8.68 Bn | - | - |
| 8 | Essential Properties Realty Trust | 6.37 Bn | 6.38 Bn | - | 290.00 Mn |
| 9 | Macerich | 6.30 Bn | 6.10 Bn | 158.29 Mn | - |
| 10 | Whitestone REIT | 979.97 Mn | 985.82 Mn | - | 28.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 28.00 Mn |
| Mar 31, 2026 | 28.00 Mn |
| Dec 31, 2025 | -14.30 Mn |
| Dec 31, 2025 | -14.30 Mn |
| Sep 30, 2025 | -115.21 Mn |
| Sep 30, 2025 | -115.21 Mn |
| Jun 30, 2025 | 29.00 Mn |
| Jun 30, 2025 | 29.00 Mn |
| Mar 31, 2025 | 27.30 Mn |
| Mar 31, 2025 | 27.30 Mn |
| Dec 31, 2024 | -4.00 Mn |
| Dec 31, 2024 | -4.00 Mn |
| Sep 30, 2024 | -6.00 Mn |
| Sep 30, 2024 | -6.00 Mn |
| Jun 30, 2024 | -34.00 Mn |
| Jun 30, 2024 | -34.00 Mn |
| Mar 31, 2024 | 23.00 Mn |
| Mar 31, 2024 | 23.00 Mn |
| Dec 31, 2023 | 8.50 Mn |
| Dec 31, 2023 | 8.50 Mn |