Whitestone REIT Ratios (2010-2025) | WSR

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	25.89%	29.98%	27.91%	26.20%	38.31%
EBT Margin (Quarter)	4.95%	10.72%	8.92%	7.75%	20.54%	12.99%	11.37%	58.43%	11.82%	34.62%	8.05%	8.53%	25.86%	7.21%	20.30%	43.30%	10.20%	13.75%	45.55%	52.95%
EBIT Margin (Quarter)	4.95%	-40.04%	-44.19%	-47.60%	-23.38%	30.81%	30.63%	81.58%	33.87%	57.28%	30.68%	30.66%	48.78%	30.56%	42.31%	63.43%	31.50%	35.64%	66.64%	72.60%
EBITDA Margin (Quarter)	12.61%	20.88%	13.00%	16.04%	38.02%	20.23%	27.66%	51.01%	-1.89%	50.20%	17.81%	-22.32%	38.94%	8.68%	-3.12%	58.11%	0.58%	8.24%	42.66%	53.48%
Operating Margin (Quarter)	4.95%	-40.04%	-44.19%	-47.60%	-23.38%
Net Margin (Quarter)	4.65%	5.99%			20.25%				11.49%	34.28%	7.80%	8.24%	25.54%	6.98%	19.99%	43.00%	9.86%	13.51%	45.23%	52.66%
FCF Margin (Quarter)	8.87%	26.18%	46.40%	-180.99%	4.56%	27.32%	34.55%	21.28%	3.87%	31.69%	27.38%	-2.61%	22.83%	-92.54%	132.08%	27.29%	-2.19%	-43.48%	85.35%	19.77%
Efficiency
Assets Average (Quarter)	1,040.82M	1,035.38M	1,052.59M	1,086.58M	1,098.55M	1,092.03M	1,094.49M	1,101.35M	1,098.33M	1,111.36M	1,123.19M	1,115.39M	1,117.46M	1,131.03M	1,126.47M	1,123.60M	1,130.66M	1,141.11M	1,150.94M	1,158.80M
Equity Average (Quarter)	338.35M	352.32M	380.27M	396.66M	401.93M	405.63M	408.71M	417.72M	421.49M	425.02M	432.20M	426.25M	423.44M	425.55M	424.42M	431.58M	437.36M	434.79M	436.25M	448.79M
Invested Capital (Quarter)	338.37M	366.27M	394.28M	399.04M	404.83M	406.43M	410.99M	425.19M	419.26M	432.24M	433.61M	420.34M	427.98M	424.64M	425.79M	438.93M	437.34M	433.77M	440.24M	458.83M
Asset Utilization Ratio (Quarter)	0.11	0.12	0.12	0.12	0.12	0.12	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.14	0.14	0.14	0.14	0.14
Leverage & Solvency
Interest Coverage Ratio (Quarter)	0.23	-2.00	-2.33	-2.58	-1.32	1.73	1.59	3.52	1.54	2.53	1.36	1.39	2.13	1.31	1.92	3.15	1.48	1.63	3.16	3.70
Debt to Equity (Quarter)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt Ratio (Quarter)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Equity Ratio (Quarter)	0.33	0.35	0.37	0.36	0.37	0.37	0.37	0.38	0.38	0.38	0.39	0.38	0.38	0.37	0.38	0.39	0.39	0.37	0.38	0.39
Times Interest Earned (Quarter)	0.23	-2.00	-2.33	-2.58	-1.32	1.73	1.59	3.52	1.54	2.53	1.36	1.39	2.13	1.31	1.92	3.15	1.48	1.63	3.16	3.70
Dividends & Payouts
FCF Payout Ratio (Quarter)	1.83	0.63	0.36	0.00	3.85	0.63	0.49	0.80	4.34	0.52	0.59	17.78	0.74	-0.18	0.12	0.56	-8.39	-0.42	0.20	-2.33
Valuation
Enterprise Value (Quarter)	-16.59M	-16.00M	-4.59M	-9.47M	-4.77M	-2.09M	-3.67M	-0.16M	2.43M	3.15M	3.10M	1.30M	-0.60M	2.35M	2.95M	0.46M	-0.04M	0.17M	-1.22M	0.88M
Return Ratios
Return on Sales (Quarter)	0.05%	0.06%	0.03%	0.03%	0.20%	0.05%	0.05%	0.05%	0.11%	0.34%	0.08%	0.08%	0.26%	0.07%	0.20%	0.43%	0.10%	0.14%	0.45%	0.53%
Return on Invested Capital (Quarter)	-0.16%	-0.19%	-0.22%	-0.10%	-0.12%	-0.07%	-0.01%	0.10%	0.15%	0.17%	0.17%	0.13%	0.14%	0.12%	0.13%	0.16%	0.15%	0.15%	0.18%	0.19%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.01%	0.01%	0.00%	0.01%	0.02%	0.02%	0.03%	0.02%	0.02%	0.03%	0.03%	0.03%	0.04%	0.04%
Return on Equity (Quarter)	0.00%	0.01%	0.01%	0.01%	0.02%	0.02%	0.02%	0.02%	0.01%	0.04%	0.05%	0.05%	0.07%	0.04%	0.05%	0.09%	0.07%	0.08%	0.10%	0.11%

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Whitestone REIT Ratios (2010-2025) | WSR

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