Whitestone REIT (WSR) Short-Term Debt issuances (2018 - 2026)
Whitestone REIT's (WSR) quarterly Short-Term Debt issuances came in at $28.0 million in Q1 2026, up 2.56% YoY from $27.3 million in Q1 2025, and up 295.8% on a QoQ basis from -$14.3 million in Q4 2025.
Whitestone REIT (WSR) Short-Term Debt issuances (2018 - 2026) Analysis & Trends
Whitestone REIT (WSR) has 9 years of Short-Term Debt issuances data on file, last reported at $28.0 million in Q1 2026.
- Quarterly Short-Term Debt issuances rose 2.56% year-over-year to $28.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$72.5 million (down 334.19% YoY) and the FY2025 annual result came in at -$73.2 million, down 248.61% from the prior year.
- Short-Term Debt issuances climbed to $28.0 million in Q1 2026, from -$14.3 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.
- A 5-year average of -$2.6 million and a median of -$4.0 million in 2024 frame the typical range for Short-Term Debt issuances.
- Annual changes were most pronounced in 2023 — Short-Term Debt issuances jumped 870.0% — and 2025, when it sank 1820.15%.
- Tracing WSR's Short-Term Debt issuances over 5 years: 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 | 71.16 Bn | 71.16 Bn | 1.76 Bn | - |
| 2 | Realty Income | 58.31 Bn | 58.31 Bn | - | - |
| 3 | Kimco Realty | 16.12 Bn | 16.12 Bn | 455.67 Mn | - |
| 4 | Regency Centers | 14.21 Bn | 14.21 Bn | - | 30.00 Mn |
| 5 | Federal Realty Investment Trust | 10.05 Bn | 10.05 Bn | 271.22 Mn | - |
| 6 | Agree Realty | 8.86 Bn | 8.85 Bn | - | 30.40 Bn |
| 7 | Nnn Reit | 8.65 Bn | 8.65 Bn | - | - |
| 8 | Macerich | 6.68 Bn | 6.68 Bn | 171.77 Mn | - |
| 9 | Essential Properties Realty Trust | 6.67 Bn | 6.67 Bn | - | 170.00 Mn |
| 10 | Whitestone REIT | 975.97 Mn | 981.82 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 |