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 - 2026)

Whitestone REIT filings provide 5 years of Short-Term Debt issuances readings, the most recent being -$14.3 million for Q4 2025.

  • On a quarterly basis, Short-Term Debt issuances fell 257.5% to -$14.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$73.2 million, a 248.61% decrease, with the full-year FY2025 number at -$73.2 million, down 248.61% from a year prior.
  • Short-Term Debt issuances hit -$14.3 million in Q4 2025 for Whitestone REIT, 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.
  • Median Short-Term Debt issuances over the past 5 years was $500000.0 (2021), compared with a mean of -$2.4 million.
  • Biggest five-year swings in Short-Term Debt issuances: soared 870.0% in 2023 and later tumbled 1820.15% in 2025.
  • Whitestone REIT's Short-Term Debt issuances 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.
  • The last three reported values for Short-Term Debt issuances were -$14.3 million (Q4 2025), -$115.2 million (Q3 2025), and $29.0 million (Q2 2025) per Business Quant data.