Whitestone REIT Cash Flow Statement (2010-2025) | WSR

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	1.35M	1.83M			6.91M				4.12M	12.50M	2.90M	3.09M	9.49M	2.63M	7.72M	17.56M	3.75M	5.12M	18.57M	23.12M
Share-based Compensation (Quarter)	1.40M	1.24M	1.56M	1.64M	-1.33M	0.84M	0.94M	1.27M	0.83M	0.80M	1.08M	1.22M	0.86M	0.89M	1.28M	1.79M	1.13M	1.04M	1.44M	2.03M
Cash from Discontinued Operations (Quarter)
Gains from Sales and Divestitures (Quarter)				1.02M		0.12M	0.21M	0.52M		0.12M	0.21M	0.23M	0.21M	0.40M	0.40M	0.45M	0.15M	0.33M	0.33M	0.39M
Gains from Investment Securities (Quarter)		0.43M	0.01M	-0.45M	-0.01M	0.01M	0.02M	-0.19M	-0.01M	-0.01M		-0.96M	0.12M	-0.07M	0.37M	0.27M	-0.10M	0.06M	0.50M	-0.14M
Asset Writedowns and Impairment (Quarter)	0.53M	0.14M	-0.17M	-0.59M	0.37M	-0.12M	0.37M	0.54M	0.32M	0.23M	0.39M	0.01M	0.60M	0.09M	0.34M	0.20M	0.32M	0.41M	0.06M	0.10M
Cash from Operations (Quarter)	4.10M	9.99M	17.61M	15.34M	4.92M	13.40M	15.15M	10.97M	4.92M	16.80M	14.14M	11.75M	11.52M	12.26M	16.37M	18.07M	3.08M	13.84M	17.99M	15.87M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)									0.03M	0.02M	0.02M	0.02M	0.02M	0.02M	0.03M	-0.07M	0.03M	0.01M	0.01M	0.01M
Amortization of Deferred Charges (Quarter)	0.27M	0.27M	0.27M	0.27M	0.27M	0.27M	0.28M	0.28M	0.28M	0.27M	0.27M	0.27M	0.27M	0.27M	0.29M	0.28M	0.28M	0.28M	0.30M	0.49M
Depreciation & Amortization (CF) (Quarter)	7.01M	7.11M	7.34M	7.49M	7.91M	7.86M	7.89M	8.05M	7.85M	8.36M	8.33M	8.43M	8.80M	8.52M	8.92M	8.65M	9.32M	8.52M	8.33M	9.76M
Change in Working Capital
Change in Receivables (Quarter)	0.40M	-0.08M	0.00M	0.20M	1.91M	-1.54M	0.11M	3.85M	0.03M	0.03M	4.30M	1.61M	0.01M	0.01M	0.02M	4.38M	0.36M	-1.02M	1.70M	3.30M
Change in Account Payables (Quarter)	0.04M	0.35M	0.02M	0.47M	0.21M	0.23M	0.12M	0.00M	0.00M	0.01M							-0.04M
Change in Accured Expenses (Quarter)	-7.53M	0.73M	5.23M	4.24M	-8.78M	0.53M	12.90M	-7.41M	-7.84M	2.26M	4.58M	1.37M	-8.16M	0.90M	3.14M	3.89M	-12.04M	0.32M	6.47M	2.48M
Investing Activities
Capital Expenditures (Quarter)	1.53M	1.97M	2.56M	75.53M	3.36M	3.84M	2.92M	3.54M	3.53M	5.24M	3.98M	12.73M	3.04M	47.09M	-34.65M	6.92M	3.91M	30.31M	-17.05M	7.18M
Sales of Property, Plant and Equipment (Quarter)								33.72M		13.45M		6.40M	25.66M		20.78M	5.56M		4.24M	20.13M	17.87M
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	-1.53M	-1.97M	-55.92M	-31.81M	-3.36M	-3.84M	-2.92M	3.40M	-3.53M	-30.70M	9.45M	-11.54M	-4.58M	-28.44M	13.85M	3.17M	-3.91M	-46.38M	23.37M	5.63M
Financing Activities
Other financing activities (Quarter)	1.40M	0.10M	1.49M	5.86M	-1.41M	0.78M	0.25M	1.14M	0.76M	0.29M	0.24M	0.19M	1.44M	0.76M	1.18M	-0.48M	1.51M	0.76M	1.33M	2.27M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)															-56.34M
Long-Term Debt Repayments (Quarter)	0.72M	0.84M	0.84M	0.86M	0.86M	0.92M	0.92M	0.76M	7.57M	18.93M	3.32M	1.12M	20.87M	0.91M	26.17M	18.07M	17.57M
Short-Term Debt issuances (Quarter)			5.00M	25.00M		-5.00M		-11.00M	9.50M	38.50M	-14.00M	8.50M	23.00M	-34.00M	-6.00M	-4.00M	27.30M	29.00M	-115.21M	-14.30M
Short-Term Debt repayments (Quarter)
Change in Capital Stock
Shares Issued (Quarter)		25.37M	27.96M	2.65M											7.60M
Shares Repurchased (Quarter)	0.32M	0.10M	0.25M	0.01M		0.28M	0.25M	0.01M		0.29M	0.24M		1.44M	1.20M			1.51M		0.76M
Dividend Payments
Dividends Paid - Common (Quarter)	4.71M	5.04M	5.42M	0.08M	5.99M	6.00M	6.01M	5.91M	6.01M	6.03M	6.03M	-17.42M	6.27M	6.28M	6.35M	6.25M	6.99M	6.97M	6.97M	-20.20M
Misc.
Cash from Financing Activities (Quarter)	-5.61M	-10.29M	26.79M	21.42M	-6.21M	-12.17M	-11.30M	-17.59M	-4.07M	13.28M	-23.57M	1.36M	-5.37M	13.20M	-30.92M	-8.40M	1.28M	22.06M	-39.84M	-20.98M
Change in Cash (Quarter)	-3.03M	-0.44M	-11.52M	4.95M	-4.66M	-2.61M	0.92M	-3.21M	-2.68M	-0.62M	0.02M	1.57M	1.57M	-2.98M	-0.70M	12.84M	0.44M	-10.49M	1.52M	0.51M
Free Cash Flow (Quarter)	2.58M	8.02M	15.05M	-60.19M	1.56M	9.56M	12.22M	7.43M	1.39M	11.55M	10.17M	-0.98M	8.48M	-34.84M	51.02M	11.15M	-0.83M	-16.48M	35.04M	8.68M
Net Cash Flow (Quarter)	-3.03M	-2.27M	-11.52M	4.95M	-4.66M	-2.61M	0.92M	-3.21M	-2.68M	-0.62M	0.02M	1.57M	1.57M	-2.98M	-0.70M	12.84M	0.44M	-10.49M	1.52M	0.51M

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Whitestone REIT Cash Flow Statement (2010-2025) | WSR

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