Whitestone REIT Income Statement (2010-2025) | WSR

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Income Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Revenue & cost
Revenue (Quarter)	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	38.00M	37.89M	41.05M	43.92M
Gross Profit (Quarter)	7.52M	9.18M	9.05M	8.71M	13.07M
Operating items
Selling, General & Administrative (Quarter)	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	5.58M	5.44M	4.92M	5.32M	5.54M
Other Operating Expenses (Quarter)	0.45M	0.22M	-0.05M	0.09M	18.00M			16.96M		5.00M	0.01M	-0.62M	6.53M	-0.07M	3.76M	11.91M		0.21M	13.97M	15.78M
Operating Expenses (Quarter)	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	29.75M
Operating Income (Quarter)	1.44M	-12.26M	-14.34M	-15.83M	-7.98M
EBIT (Quarter)	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	25.91M	11.97M	13.50M	27.35M	31.88M
Non-operating items
Non Operating Investment Income (Quarter)
Interest & Investment Income (Quarter)	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	0.07M	0.10M	0.04M	0.01M	-0.00M
Other Non Operating Income (Quarter)																			-0.80M	-0.00M
Non Operating Income (Quarter)		-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	9.09M
Net income details
EBT (Quarter)	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	23.25M
Tax Provisions (Quarter)	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	0.12M	0.13M	0.09M	0.13M	0.13M
Profit After Tax (Quarter)	1.44M	5.13M	2.90M	2.65M	7.08M	4.34M	3.98M	19.94M	3.90M	11.46M	2.52M	1.54M	9.46M	2.59M	7.62M	17.34M	3.75M	5.12M	18.33M	23.12M
Equity Income (Quarter)		0.19M	0.15M	0.18M	0.28M	-0.04M	0.07M	-0.07M	-0.22M	-1.03M	-0.38M	-1.53M	-0.03M
Income from Non-Controlling Interests (Quarter)	0.03M	0.03M		0.17M	0.11M	0.07M	0.06M	0.29M	0.05M	0.16M	0.04M	0.02M	0.12M	0.03M	0.10M	0.22M	0.05M	0.06M	0.23M	0.29M
Income from Continuing Operations (Quarter)	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	17.56M	3.75M	5.12M	18.57M	23.12M
Consolidated 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
Income towards Parent Company (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
Net Income towards Common Stockholders (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
Additional items
EPS (Basic) (Quarter)	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	0.45
EPS (Weighted Average and Diluted) (Quarter)	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	0.43
Shares Outstanding (Weighted Average) (Quarter)	42.49M	0.04M	44.27M	45.49M	49.15M	49.15M	49.27M	49.26M	49.42M	49.43M	49.47M	49.50M	49.94M	49.95M	50.07M	50.21M	50.89M	50.89M	51.02M	50.96M
Shares Outstanding (Diluted Average) (Quarter)	43.33M	0.04M	47.83M	46.34M	50.31M	50.05M	50.13M	49.95M	50.16M	50.26M	50.40M	50.81M	51.11M	51.12M	51.11M	51.35M	52.01M	51.91M	52.08M	52.32M
EBITDA (Quarter)	3.66M	6.39M	4.22M	5.33M	12.97M	7.08M	9.79M	17.81M	-0.68M	18.30M	6.62M	-8.37M	14.47M	3.27M	-1.21M	23.73M	0.22M	3.12M	17.51M	23.48M
Interest Expenses (Quarter)	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	8.22M	8.10M	8.29M	8.66M	8.63M
Shares Outstanding (Quarter)	0.77M	45.69M	48.84M	49.14M	0.77M	0.77M	49.38M	49.42M	49.42M	49.52M	49.59M	694.00	49.96M	50.06M	0.65M	50.69M	50.90M	51.02M	51.02M	51.09M
Tax Rate (Quarter)	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	0.70	3.28	1.80	0.70	0.56

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Whitestone REIT Income Statement (2010-2025) | WSR

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