Whitestone REIT Income Statement (2009-2025) | WSR

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1Y 3Y 5Y 7Y 10Y All

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Income 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
Revenue & cost
Revenue	6.62M	6.73M	7.05M	1.84M	6.30M	7.77M	7.86M	8.30M	8.09M	8.07M	8.79M	9.97M	10.43M	10.99M	11.62M	13.52M	13.47M	14.38M	15.87M	16.78M	17.38M	17.26M	18.54M	19.20M	21.25M	21.97M	24.60M	25.59M	25.43M	25.13M	25.51M	28.36M	28.27M	30.21M	33.65M	33.83M	29.79M	29.47M	30.70M	29.90M	29.69M	29.58M	29.88M	30.10M	30.58M	27.60M	29.90M	29.83M	29.05M	30.62M	32.44M	33.26M	34.12M	35.00M	35.38M	34.92M	35.85M	36.46M	37.13M	37.52M	37.16M	37.65M	38.63M	40.84M		37.89M	41.05M
Gross Profit																																					8.35M	7.58M	9.41M	8.13M	8.76M	8.82M	7.96M	8.41M	8.38M	7.20M	7.17M	6.98M	7.52M	9.18M	9.05M	8.71M	13.07M
Operating items
Share-based Compensation (IS)	0.24M	0.26M	0.25M	0.27M	0.07M	0.07M	0.08M	0.08M	0.08M
Selling, General & Administrative	1.43M	1.62M	1.55M	1.47M	1.20M	1.27M	1.26M	1.26M	1.46M	1.78M	1.50M	1.91M	1.64M	1.86M	1.89M	2.22M	2.44M	2.52M	2.72M	3.23M	2.96M	3.58M	4.21M	4.52M	4.49M	5.00M	5.69M	5.14M	4.84M	5.41M	6.22M	7.46M	6.17M	5.85M	5.58M	6.35M	6.33M	6.68M	4.98M	5.29M	6.00M	4.92M	5.60M	5.15M	5.10M	4.64M	5.86M	5.70M	5.63M	4.73M	5.67M	6.59M	3.05M	5.18M	4.83M	5.00M	5.08M	5.17M	5.39M	5.00M	6.18M	6.55M	4.88M	-11.43M	5.44M	4.92M	5.32M
Rent Expense	3.19M	3.32M	3.26M	3.22M	2.95M	3.04M	3.08M	3.21M	2.97M
Other Operating Expenses	0.04M	-0.01M	-0.01M	1.48M	-0.03M	-0.01M	-0.07M	0.67M	0.02M		0.00M	-0.13M	-0.01M	-0.02M	-0.08M	-0.01M	-0.01M	-0.04M		2.41M	2.84M	2.64M	2.38M	2.02M	2.50M	2.27M	2.61M	3.65M	3.31M	2.57M	2.10M	33.28M	3.25M	4.01M	5.70M	-13.50M	-0.68M	-0.58M	-3.19M	0.74M	0.29M	1.56M	0.94M	0.54M	1.74M	2.41M	0.49M	62.25M	0.45M	0.22M	-0.05M	0.09M	18.00M			16.96M		5.00M	0.01M	-0.62M	6.53M	-0.07M	3.76M	-3.69M		0.21M	13.97M
Operating Expenses	4.62M	4.94M	4.81M	4.69M	4.15M	3.00M	3.04M	3.35M	2.97M	3.11M	3.64M	3.61M	3.66M	4.26M	4.60M	4.32M	4.86M	5.36M	6.82M	5.64M	5.80M	6.22M	6.59M	6.54M	6.99M	7.26M	8.30M	8.79M	8.15M	7.99M	8.32M	40.74M	9.41M	9.86M	11.29M	-7.15M	5.65M	6.10M	1.79M	6.04M	6.29M	6.47M	6.54M	5.68M	6.84M	7.05M	6.35M	67.95M	6.08M	21.44M	23.39M	24.54M	21.05M	24.24M	24.55M	23.22M	23.72M	25.20M	25.28M	25.38M	25.57M	26.00M	25.94M	26.55M		24.58M	26.93M
Operating Income																																					2.71M	1.48M	7.62M	2.09M	2.46M	2.34M	1.43M	2.72M	1.54M	0.15M	0.82M	-60.97M	1.44M	-12.26M	-14.34M	-15.83M	-7.98M
EBIT	1.49M	1.61M	2.43M	2.71M	1.83M	1.76M	1.75M	2.73M	1.72M	1.26M	1.76M	2.91M	2.91M	2.65M	2.57M	0.62M	3.51M	3.73M	3.33M	3.38M	4.81M	3.65M	3.84M	4.02M	5.22M	5.20M	5.54M	6.36M	7.16M	6.29M	5.69M	5.27M	6.81M	7.92M	9.68M	8.49M	2.71M	1.48M	7.62M	2.09M	2.46M	2.34M	1.43M	2.72M	1.54M	0.15M	0.82M	-60.97M	1.44M	-12.26M	-14.34M	-15.83M	-7.98M	10.78M	10.84M	28.49M	12.14M	20.88M	11.39M	11.51M	18.13M	11.50M	16.35M	0.39M	11.97M	13.50M	27.35M
Non-operating items
Non Operating Investment Income									-0.04M						-0.01M														2.89M			0.47M		0.02M			0.25M		4.38M				0.04M	0.82M	0.05M
Interest & Investment Income	-0.01M	-0.01M	-0.01M	0.07M	-0.01M	0.01M	0.01M	0.01M	0.06M	0.06M	0.26M	0.08M	0.07M	0.08M	0.12M	0.02M	0.02M	0.07M	0.03M	0.02M	0.02M	0.02M	0.03M	0.02M	0.01M	0.16M	0.07M	0.07M	0.10M	0.08M	0.16M	0.09M	0.14M	0.10M	0.14M	0.03M	0.26M	0.28M	0.25M	0.26M	0.24M	0.16M	0.14M	0.11M	0.06M	0.07M	0.07M	0.07M	0.05M	0.02M	0.03M	0.01M	0.01M	0.02M	0.01M	0.02M	0.02M	0.02M	0.01M	0.00M	0.01M	0.00M	0.00M	-0.01M	0.10M	0.04M	0.01M
Other Non Operating Income																																																																			-0.80M
Non Operating Income	4.79M	4.74M	4.23M	3.43M	4.33M	4.41M	4.47M	4.04M	4.79M	5.14M	4.82M	5.52M	5.83M	6.18M	6.69M	9.25M	7.95M	8.32M	8.75M	8.84M	9.09M	9.83M	10.87M	11.70M	12.45M	13.03M	14.50M	14.69M	14.94M	15.60M	16.17M	18.48M	17.19M	18.06M	19.06M	20.12M	19.94M	20.75M	19.31M	-53.30M										-5.90M	-6.16M	-6.13M	-6.06M	-6.21M	-6.81M	8.71M	-7.89M	1.36M	-8.86M	-8.94M	-1.99M	-8.93M	-4.85M	3.40M		-8.10M	4.57M
Net income details
EBT	0.06M	0.14M	0.99M	1.30M	0.42M	0.36M	0.34M	0.90M	0.32M	-0.18M	0.33M	0.84M	0.94M	0.55M	0.33M	-1.60M	1.06M	1.11M	0.72M	1.06M	2.48M	1.21M	1.08M	0.97M	1.82M	1.68M	1.80M	2.12M	2.35M	1.54M	1.02M	0.25M	1.66M	2.29M	3.31M	2.00M	2.71M	1.48M	7.62M	2.09M	2.46M	2.34M	1.43M	2.72M	1.54M	0.15M	0.82M	3.09M	1.44M	3.28M	2.90M	2.58M	7.01M	4.55M	4.02M	20.40M	4.24M	12.62M	2.99M	3.20M	9.61M	2.72M	7.84M	17.68M	3.88M	5.21M	18.70M
Tax Provisions	-0.05M	-0.06M	-0.06M	0.06M	-0.05M	0.10M	0.06M	0.05M	0.05M	0.06M	0.05M	0.06M	0.07M	0.07M	0.08M	0.06M	0.07M	0.07M	0.09M	0.07M	0.08M	0.06M	0.07M	0.07M	0.08M	0.09M	0.10M	0.10M	0.16M	0.01M	0.08M	0.04M	0.08M	0.09M	0.13M	0.09M	0.11M	0.06M	0.09M	0.09M	0.12M	0.10M	0.10M	0.08M	0.09M	0.10M	0.10M	0.09M	0.09M	0.09M	0.10M	0.11M	0.10M	0.10M	0.11M	0.11M	0.12M	0.12M	0.10M	0.11M	0.12M	0.09M	0.12M	-0.21M	0.13M	0.09M	0.13M
Profit After Tax	-0.03M	0.07M	1.04M	1.10M	0.34M	0.26M	0.23M	0.75M	0.25M	-0.20M	0.58M	0.56M	0.79M	0.43M	0.16M	-1.34M	0.95M	0.97M	0.61M	1.26M	2.37M	1.25M	1.10M	2.86M	1.63M	1.59M	1.57M	2.08M	5.09M	1.51M	0.96M	0.57M	1.49M	2.04M	3.08M	1.98M	3.27M	2.00M	8.03M	8.67M	2.84M	3.40M	1.85M	16.14M	1.65M	0.42M	0.91M	3.17M	1.44M	5.22M	2.95M	2.65M	7.19M	4.41M	3.98M	20.23M	3.90M	11.46M	2.52M	1.56M	9.46M	2.63M	7.72M	17.56M	3.75M	5.12M	18.57M
Equity Income																																																		0.19M	0.15M	0.18M	0.28M	-0.04M	0.07M	-0.07M	-0.22M	-1.03M	-0.38M	-1.53M	-0.03M
Net Income - Minority				-0.73M
Income from Non-Controlling Interests	-0.01M	0.03M	0.33M	0.39M	0.12M	0.09M	0.06M	0.21M	0.06M	-0.08M	-0.14M	0.42M	0.13M	0.03M	0.01M	-0.10M	0.04M	0.06M	0.02M	0.03M	0.06M	0.03M	0.03M	0.05M	0.03M	0.03M	0.03M	0.04M	-0.11M	-0.04M	0.03M	0.05M	0.12M	0.06M	0.08M	0.05M	0.09M	0.05M	0.20M	0.21M	-0.08M	0.08M	0.04M	0.36M	0.04M	0.01M	0.01M	0.06M	0.03M	0.09M	0.05M	0.04M	0.11M	0.07M	0.06M	0.29M	0.05M	0.16M	0.04M	0.02M	0.12M	0.03M	0.10M	-0.13M	0.05M	0.06M	0.23M
Income from Continuing Operations	0.12M	0.20M	1.04M	1.24M	0.48M	0.26M	0.29M	0.85M	0.26M	-0.24M	0.28M	0.78M	0.87M	0.48M	0.25M	-1.67M	0.99M	1.04M	0.64M	1.00M	2.40M	1.16M	1.01M	0.89M	1.73M	1.59M	1.70M	2.02M	2.20M	1.53M	0.94M	0.21M	1.58M	2.20M	3.18M	1.91M	2.60M	1.42M	7.53M	2.00M	2.35M	2.24M	1.32M	2.65M	1.46M	0.06M	0.72M	3.00M	1.35M	3.20M	2.79M	2.47M	6.91M	4.45M	3.91M	20.30M	4.12M	12.50M	2.90M	3.09M	9.49M	2.63M	7.72M	17.89M	3.75M	5.12M	18.57M
Consolidated Net Income	0.12M	0.20M	1.04M	1.24M	0.48M	0.01M	0.02M	0.85M	0.26M	0.02M	0.40M	0.78M	0.87M	0.48M	0.25M	-1.67M	0.11M	0.10M	0.04M	0.04M	0.12M	0.14M	0.11M	2.02M	-0.01M	-0.03M	0.04M	0.01M					1.58M	2.20M	3.18M	1.91M	2.60M				2.35M	0.70M		-0.11M	1.46M				1.35M	1.83M			6.91M				4.12M	12.50M	2.90M	3.09M	9.49M	2.63M	7.72M	17.89M	3.75M	5.12M	18.57M
Income towards Parent Company	0.12M	0.20M	1.04M	0.51M	0.48M	0.01M	0.02M	0.85M	0.26M	0.02M	0.40M	0.78M	0.87M	0.48M	0.25M	-1.67M	0.11M	0.10M	0.04M	0.04M	0.12M	0.14M	0.11M	2.02M	-0.01M	-0.03M	0.04M	0.01M					1.58M	2.20M	3.18M	1.91M	2.60M				2.35M	0.70M		-0.11M	1.46M				1.35M	1.83M			6.91M				4.12M	12.50M	2.90M	3.09M	9.49M	2.63M	7.72M	17.89M	3.75M	5.12M	18.57M
Net Income towards Common Stockholders	0.12M	0.20M	1.04M	0.51M	0.48M	0.01M	0.02M	0.85M	0.26M	0.02M	0.40M	0.78M	0.87M	0.48M	0.25M	-1.67M	0.11M	0.10M	0.04M	0.04M	0.12M	0.14M	0.11M	2.02M	-0.01M	-0.03M	0.04M	0.01M					1.58M	2.20M	3.18M	1.91M	2.60M				2.35M	0.70M		-0.11M	1.46M				1.35M	1.83M			6.91M				4.12M	12.50M	2.90M	3.09M	9.49M	2.63M	7.72M	17.89M	3.75M	5.12M	18.57M
Additional items
EPS (Basic)	0.01	0.02	0.18	0.16	0.15	0.00	0.00	0.21	0.03	-0.02	0.05	0.09	0.07	0.04	0.01	-0.12	0.06	0.06	0.04	0.00	0.11	0.05	0.05	0.09	0.07	0.06	0.05	0.00	0.18	0.05	0.03	0.01	0.05	0.05	0.07	0.05	0.08	0.05	0.20	0.21	0.07	0.08	0.04	0.00	0.04	0.01	0.02	0.07	0.03	0.12	0.06	0.05	0.14	0.09	0.08	0.40	0.08	0.23	0.05	0.03	0.19	0.05	0.15	0.34	0.07	0.10	0.36
EPS (Weighted Average and Diluted)	0.01	0.02	0.32	0.15	0.14	0.00	0.00	0.21	0.05	0.00	0.04	0.09	0.07	0.04	0.01	-0.12	0.06	0.06	0.03	0.00	0.11	0.05	0.05	0.09	0.06	0.06	0.05	0.00	0.18	0.05	0.03	0.01	0.04	0.05	0.07	0.05	0.08	0.05	0.19	0.21	0.07	0.08	0.04	0.00	0.04	0.01	0.02	0.07	0.03	0.12	0.06	0.05	0.14	0.09	0.08	0.40	0.08	0.22	0.05	0.03	0.18	0.05	0.15	0.33	0.07	0.10	0.35
Shares Outstanding (Weighted Average)	9.71M	9.71M	3.24M	3.24M	3.24M	3.28M	4.02M	4.01M	5.48M	8.52M	10.80M	9.03M	11.62M	11.75M	13.84M	13.50M	16.82M	16.89M	17.04M	27.21M	21.82M	22.23M	22.48M	22.28M	22.58M	22.87M	26.48M	24.63M	26.60M	26.82M	28.20M	35.64M	29.42M	35.72M	37.99M	37.93M	39.07M	39.20M	39.33M	39.27M	39.65M	39.89M	40.19M	40.18M	42.05M	42.21M	42.35M	42.24M	42.49M	43.38M	46.88M	45.49M	49.15M
Shares Outstanding (Diluted Average)	9.71M	9.91M	3.30M	3.30M	3.30M	3.30M	4.04M	4.04M	5.50M	8.52M	10.81M	9.04M	11.64M	11.75M	13.96M	13.61M	16.94M	17.11M	17.33M	18.27M	21.95M	22.44M	22.69M	22.79M	23.23M	23.40M	27.08M	25.68M	27.49M	27.51M	29.02M	36.40M	30.41M	36.54M	38.59M	38.76M	40.09M	40.68M	40.63M	40.61M	40.63M	40.85M	41.45M	41.46M	43.01M	42.76M	43.44M	42.99M	43.33M	44.12M	47.83M	46.34M	50.31M
EBITDA	1.49M	1.61M	2.43M	2.71M	1.83M	0.26M	0.23M	0.75M	0.25M	-0.45M	-1.00M	1.20M	1.63M	0.49M	0.26M	-1.40M	1.02M	1.68M	0.27M	1.31M	2.48M	1.04M	1.41M	2.78M	1.34M	1.46M	1.40M	2.62M	-0.96M	-0.91M	2.48M	8.51M	2.29M	1.30M	3.24M	3.96M	5.93M	2.92M	8.64M	5.70M	-0.63M	-2.63M	-0.39M	18.05M	-9.30M	-0.27M	2.15M	4.50M	3.66M	6.51M	4.22M	5.67M	13.18M	7.08M	9.94M	18.53M	-0.69M	18.56M	6.62M	-8.49M	14.47M	3.27M	-1.22M	24.03M	0.22M	3.16M	17.73M
Interest Expenses	1.43M	1.47M	1.44M	1.41M	1.41M	1.40M	1.40M	1.83M	1.40M	1.45M	1.43M	2.07M	1.97M	2.11M	2.24M	2.23M	2.45M	2.61M	2.60M	2.31M	2.33M	2.43M	2.76M	3.05M	3.41M	3.52M	3.74M	4.25M	4.80M	4.75M	4.67M	5.02M	5.15M	5.63M	6.38M	6.49M	5.97M	6.31M	6.42M	6.47M	6.53M	6.53M	6.68M	6.55M	6.69M	6.47M	6.40M	6.21M	6.13M	6.14M	6.14M	6.15M	6.06M	6.23M	6.82M	8.08M	7.90M	8.26M	8.40M	8.30M	8.52M	8.79M	8.51M	-17.29M	8.10M	8.29M	8.66M
Shares Outstanding												11.32M	16.82M	16.82M	16.72M	16.82M	16.90M	16.93M	17.22M	21.82M	21.84M	22.56M	22.51M	22.53M	22.96M	26.86M	26.86M	26.87M	27.31M	28.02M	29.10M	29.35M	29.75M	38.41M	38.40M	39.10M	39.06M	39.62M	39.65M	39.66M	39.71M	40.02M	40.40M	41.49M	42.01M	42.22M	42.23M	42.39M	42.58M	45.69M	48.84M	49.14M	49.15M	49.24M	49.38M	49.42M	49.42M	49.52M	49.59M	49.61M	49.96M	50.06M	50.65M	50.69M	50.90M	51.02M	51.02M
Tax Rate	-85.71	-40.43	-5.56	4.31	-12.80	28.57	16.23	5.89	16.72	-32.22	16.31	7.15	6.94	12.77	23.62	-3.93	6.14	6.46	12.41	6.20	3.27	4.53	6.66	7.64	4.57	5.42	5.56	4.63	6.63	0.72	7.86	16.94	4.88	3.89	3.81	4.51	4.07	3.99	1.21	4.11	4.79	4.44	7.15	2.79	5.64	63.58	12.76	2.94	6.05	2.65	3.45	4.30	1.44	2.20	2.78	0.53	2.81	0.99	3.18	3.47	1.24	3.31	1.50	-1.18	3.28	1.80	0.70

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Whitestone REIT Income Statement (2009-2025) | WSR

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