Whitestone REIT Cash Flow Statement (2009-2025) | WSR

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Cash Flow Statement Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 0.12M0.20M1.04M1.24M0.48M0.01M0.02M0.85M0.26M0.02M0.40M0.78M0.87M0.48M0.25M-1.67M0.11M0.10M0.04M0.04M0.12M0.14M0.11M2.02M-0.01M-0.03M0.04M0.01M1.58M2.20M3.18M1.91M2.60M2.35M0.70M-0.11M1.46M1.35M1.83M6.91M4.12M12.50M2.90M3.09M9.49M2.63M7.72M17.89M3.75M5.12M18.57M
Share-based Compensation 0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.19M0.12M0.34M0.36M0.31M0.83M0.78M0.37M1.23M1.49M1.61M1.70M1.66M1.85M2.13M2.02M1.82M3.03M3.36M2.45M2.39M2.51M3.06M1.84M1.40M1.65M1.85M1.88M1.02M1.64M1.94M1.25M1.14M1.59M2.12M1.40M1.24M1.56M1.64M-1.41M0.84M0.94M1.06M0.83M0.80M1.08M1.01M0.94M0.89M1.28M1.50M1.13M1.04M1.44M
Cash from Discontinued Operations 0.03M-0.01M0.03M0.22M0.19M0.01M-0.01M-0.03M0.04M0.01M
Gains from Sales and Divestitures 0.51M1.02M0.12M0.21M0.52M0.12M0.21M0.23M0.21M0.40M0.40M0.45M0.15M0.33M0.33M
Gains from Investment Securities -0.42M0.04M0.15M-1.52M0.77M0.03M0.08M0.03M0.30M0.04M0.00M0.08M0.02M-0.06M0.05M0.04M-0.14M-0.01M0.19M-0.01M0.04M-0.01M0.06M0.03M-0.01M0.31M0.02M0.29M0.40M0.35M-0.90M-0.01M0.01M0.33M0.37M-0.01M-0.01M-0.48M-0.02M-0.07M-0.11M-0.98M-0.10M-0.05M0.50M
Asset Writedowns and Impairment 0.22M0.25M0.34M0.07M0.03M0.18M0.13M0.20M0.07M0.14M0.17M0.24M0.13M0.23M0.36M0.27M0.32M0.40M0.72M0.21M0.39M0.66M0.43M0.12M0.18M0.59M0.55M0.66M0.37M0.39M0.54M0.29M0.61M0.30M0.54M0.90M0.45M0.20M0.30M0.40M0.30M0.59M0.12M5.92M0.84M2.33M1.28M1.20M0.53M0.14M-0.17M-0.59M0.37M-0.12M0.37M0.54M0.32M0.23M0.39M0.01M0.60M0.09M0.34M0.20M0.32M0.41M0.06M
Cash from Operations 1.27M1.95M2.42M3.26M1.47M2.31M4.56M2.05M2.78M1.37M2.18M2.12M2.41M2.84M4.67M0.69M3.93M4.35M6.45M8.50M5.95M6.03M7.45M5.76M7.52M7.08M11.39M10.18M5.68M10.44M11.88M12.65M0.88M13.06M14.20M13.26M5.10M10.87M12.79M10.80M6.07M12.55M11.36M17.77M5.21M8.71M15.30M13.56M4.10M9.99M17.61M15.34M4.92M13.40M15.15M10.97M4.92M16.80M14.14M11.75M11.52M12.26M16.37M18.07M3.08M13.84M17.99M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.09M0.23M0.15M0.15M0.09M0.08M0.08M0.08M0.08M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.10M0.15M0.15M0.15M0.15M0.06M0.03M0.02M0.02M0.02M0.02M0.02M0.03M0.02M0.03M0.01M0.01M
Amortization of Deferred Charges 0.11M0.12M0.26M0.37M0.43M0.36M0.27M0.28M0.27M0.22M0.20M0.20M0.23M0.26M0.30M0.30M0.30M0.31M0.32M0.47M0.42M0.35M0.31M0.31M0.33M0.33M0.30M0.30M0.30M0.19M0.24M0.30M0.28M0.28M0.28M0.28M0.28M0.27M0.27M0.27M0.27M0.27M0.27M0.27M0.28M0.28M0.28M0.27M0.27M0.27M0.27M0.27M0.29M0.28M0.28M0.28M0.30M
Amortization 182.00M196.44M
Depreciation & Amortization (CF) 1.82M1.52M1.88M1.86M2.36M1.65M2.28M2.29M2.68M2.63M3.07M3.26M3.45M3.32M3.83M3.83M3.92M4.14M4.56M4.67M5.15M5.37M5.39M5.52M5.45M6.09M6.01M6.68M7.25M7.30M6.27M6.29M6.48M6.63M6.46M6.61M6.79M6.88M6.97M6.97M7.17M7.19M7.01M7.11M7.34M7.49M7.91M7.86M7.89M8.05M7.85M8.36M8.33M8.43M8.80M8.52M8.92M8.65M9.32M8.52M8.33M
Change in Working Capital
Change in Receivables -0.36M-0.84M-4.20M5.91M0.01M0.19M0.01M0.54M0.54M0.01M0.45M0.94M0.55M0.51M0.81M1.03M0.78M0.19M1.69M0.94M0.96M0.40M0.83M1.48M0.54M1.23M1.82M2.02M1.38M0.64M0.79M0.83M1.34M0.02M1.95M2.12M1.11M-1.35M1.96M0.17M1.38M-0.41M0.79M1.24M0.89M4.11M1.13M-0.07M0.83M-1.82M0.47M-0.19M1.91M-0.92M2.41M0.93M1.65M0.37M2.35M1.61M1.06M-0.05M1.97M1.44M0.36M-1.02M1.70M
Change in Account Payables -0.98M0.37M0.21M-1.22M0.15M-0.12M-0.02M0.23M0.14M0.25M0.14M-0.72M0.04M0.35M0.02M0.47M0.21M0.23M0.12M0.00M0.00M0.01M-0.04M
Change in Accured Expenses 0.23M-0.18M-2.22M0.46M1.85M0.90M-2.98M1.06M2.12M2.55M-2.62M-0.37M2.60M-0.85M-0.24M-0.50M2.88M0.11M-1.12M0.89M4.44M3.22M-5.16M2.62M2.80M0.83M-9.98M4.33M4.21M2.78M-7.30M0.89M3.43M0.55M-4.08M4.54M4.74M0.40M3.74M-9.58M5.97M2.39M-7.53M0.73M5.23M4.24M-8.78M0.53M12.90M-7.41M-7.84M2.26M4.58M1.37M-8.16M0.90M3.14M3.89M-12.04M0.32M6.47M
Change in Taxes 0.42M0.32M
Investing Activities
Capital Expenditures -5.62M11.24M-0.50M1.43M1.51M6.19M1.04M7.61M25.37M31.89M2.89M3.57M72.94M18.95M25.70M32.70M60.70M2.09M2.76M33.23M91.36M6.30M45.50M96.15M4.36M6.69M49.56M4.56M120.00M0.91M4.04M1.85M2.84M2.90M2.46M3.77M3.73M24.85M1.59M1.46M2.75M1.55M1.53M1.97M49.87M28.22M3.36M3.84M2.92M6.87M3.53M21.93M0.02M27.20M22.93M0.00M5.61M3.91M30.31M13.52M
Sales of Property, Plant and Equipment 1.10M2.86M2.94M0.03M4.43M8.14M33.72M13.45M6.40M25.66M20.78M5.56M4.24M20.13M
Divestments 1.58M-0.03M-0.11M-0.04M7.49M8.81M
Change in Acquisitions & Divestments 0.91M0.00M6.34M2.61M1.31M1.58M-0.00M0.75M0.50M0.31M0.21M0.03M-0.92M
Cash from Investing Activities -6.87M-0.43M-0.91M-1.02M-0.50M-0.43M-3.73M-8.10M-2.00M-18.27M-23.99M-33.92M-1.03M-8.66M-74.25M-20.32M-26.90M-33.23M-1.45M-62.91M-2.09M-2.76M-40.46M-93.46M-9.18M-47.14M-99.09M-4.76M-3.27M-3.83M-64.92M-6.44M-4.56M-129.61M-5.09M-5.64M0.42M-1.85M6.30M5.91M-2.46M-3.77M-3.73M-32.43M-1.59M-1.46M-1.83M-1.55M-1.53M-1.97M-55.92M-31.81M-3.36M-3.84M-2.92M3.40M-3.53M-30.70M9.45M-11.54M-4.58M-28.44M13.85M3.17M-3.91M-46.38M23.37M
Financing Activities
Other financing activities 69.37M1.66M1.65M-0.02M70.57M70.33M93.38M0.09M0.02M0.03M0.14M0.25M0.23M0.08M0.31M0.18M0.13M0.20M0.01M0.23M0.13M-3.04M0.05M0.22M0.40M0.21M0.18M0.14M0.49M-0.94M0.15M0.24M0.09M0.08M0.07M0.06M0.10M0.21M0.08M0.17M0.05M0.18M0.14M0.12M0.03M5.76M0.14M1.18M1.49M5.11M-1.41M0.78M0.87M1.14M0.76M0.72M1.00M3.71M1.44M1.20M1.18M4.02M1.51M0.98M1.33M
Debt Issuance and Repayment
Long-Term Debt Issuances 9.79M-0.23M1.43M2.90M8.10M6.96M6.20M20.80M24.04M26.40M32.00M15.00M32.31M3.00M25.30M57.00M9.00M0.50M96.00M2.00M7.00M-4.00M61.00M-5.00M11.00M29.60M-40.60M100.00M-100.00M100.00M1.73M20.00M375.00M
Long-Term Debt Repayments -0.42M-0.58M-7.04M16.77M-0.71M2.16M0.78M0.73M0.73M0.81M0.82M0.77M0.71M1.11M1.03M1.26M1.02M14.83M42.09M52.89M0.49M0.62M0.62M1.57M0.61M0.72M0.81M0.71M0.74M0.85M11.97M0.78M0.87M0.96M0.96M8.76M0.58M0.70M0.70M0.57M6.20M0.65M0.65M0.59M0.78M0.83M9.91M0.65M0.72M0.84M0.84M0.86M0.86M0.92M0.92M0.76M7.57M18.93M3.32M1.12M20.87M0.91M26.17M18.07M17.57M
Short-Term Debt issuances 5.00M25.00M-5.00M-11.00M9.50M38.50M-14.00M8.50M23.00M-34.00M-6.00M-4.00M27.30M29.00M-115.21M
Short-Term Debt repayments 8.81M5.66M
Change in Capital Stock
Shares Issued 23.02M-0.05M-0.40M0.02M59.70M1.19M-0.01M-0.07M10.60M16.09M3.33M5.33M102.28M10.79M3.72M4.83M12.70M2.24M25.37M27.96M2.65M
Shares Repurchased 0.50M0.77M0.25M0.34M0.87M1.05M0.98M1.04M0.59M1.40M2.35M0.47M0.59M0.64M0.26M0.76M0.01M1.63M0.44M0.01M0.00M0.32M0.10M0.25M0.01M0.28M0.25M0.01M0.29M0.24M1.44M1.20M1.51M0.76M
Dividend Payments
Dividends Paid - Common -0.53M-0.53M-0.61M-5.11M-1.16M3.50M1.20M4.02M1.62M2.12M-13.52M19.83M3.32M3.36M3.86M4.78M4.81M4.83M4.87M5.79M6.23M6.37M6.46M6.48M6.53M6.60M7.66M7.67M7.71M7.79M8.11M8.30M8.45M10.09M10.95M10.98M11.14M11.20M11.29M11.30M11.30M11.32M11.43M11.58M11.93M4.41M4.43M4.43M4.48M5.04M5.42M6.48M5.99M6.00M6.01M6.97M6.01M6.03M6.03M6.36M6.27M6.28M6.35M7.52M6.99M6.97M6.97M
Misc.
Cash from Financing Activities 7.39M-2.28M-8.81M-2.69M-2.49M-2.77M21.85M-2.91M-0.04M56.34M-4.86M6.38M1.21M1.39M74.06M17.41M19.26M32.06M-1.51M50.93M-6.90M1.11M34.09M78.16M1.75M42.02M87.07M-8.49M-2.55M-3.13M55.90M-12.14M6.11M118.43M-12.22M-6.60M-3.50M-12.91M-12.95M-12.40M-12.72M-8.63M-7.51M24.77M17.62M-4.05M-14.43M-25.16M-5.61M-10.29M26.79M21.42M-6.21M-12.17M-11.30M-17.59M-4.07M13.28M-23.57M1.36M-5.37M13.20M-30.92M-8.40M1.28M22.06M-39.84M
Change in Cash 1.79M-0.76M-7.30M-0.45M-1.51M-0.85M22.71M-9.03M0.74M39.44M-25.12M-26.96M2.59M-4.42M4.48M-1.79M-3.70M3.18M3.49M-3.02M-3.05M1.60M1.23M-2.03M0.08M1.93M-0.59M-3.07M-0.14M3.48M2.86M-5.92M2.44M1.88M-3.11M1.01M2.02M-3.90M6.14M4.31M-9.11M0.84M0.12M10.00M21.24M3.20M-0.96M-13.16M-3.03M-0.44M-11.52M4.95M-4.66M-2.61M0.92M-3.21M-2.68M-0.62M0.02M1.57M1.57M-2.98M-0.70M12.84M0.44M-10.49M1.52M
Free Cash Flow 6.89M1.95M2.42M-7.98M1.97M0.88M3.05M-4.13M1.74M-6.24M-23.19M-29.77M-0.48M-0.73M-68.27M-18.26M-21.77M-28.36M6.45M-52.20M3.86M3.28M-25.78M-85.60M1.22M-38.42M-84.76M10.18M1.31M3.75M-37.68M12.65M-3.67M-106.94M14.20M12.34M1.06M9.02M9.95M7.89M3.61M8.78M7.64M-7.08M3.62M7.25M12.54M12.00M2.58M8.02M-32.25M-12.89M1.56M9.56M12.22M4.10M1.39M-5.13M14.12M11.75M-15.68M-10.67M16.37M12.46M-0.83M-16.48M4.47M
Net Cash Flow 1.79M-0.76M-7.30M-0.45M-1.51M-0.89M22.68M-8.96M0.74M39.44M-26.66M-25.42M2.59M-4.42M4.48M-2.22M-3.70M3.18M3.49M-3.48M-3.04M4.39M1.08M-9.54M0.09M1.96M-0.64M-3.08M-0.14M3.48M2.86M-5.92M2.44M1.88M-3.11M1.01M2.02M-3.90M6.14M4.31M-9.11M0.14M0.12M10.11M21.24M3.20M-0.96M-13.16M-3.03M-2.27M-11.52M4.95M-4.66M-2.61M0.92M-3.21M-2.68M-0.62M0.02M1.57M1.57M-2.98M-0.70M12.84M0.44M-10.49M1.52M