Whitestone REIT Ratios (2009-2025) | WSR

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Ratios	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
Profitability
Gross Margin																																					28.04%	25.72%	30.66%	27.18%	29.48%	29.81%	26.66%	27.93%	27.40%	26.10%	23.98%	23.39%	25.89%	29.98%	27.91%	26.20%	38.31%
EBT Margin	0.95%	2.09%	14.05%	70.75%	6.70%	4.60%	4.39%	10.85%	3.92%	-2.23%	3.77%	8.42%	8.99%	4.99%	2.81%	-11.86%	7.86%	7.76%	4.57%	6.34%	14.27%	7.03%	5.83%	5.04%	8.55%	7.64%	7.31%	8.27%	9.25%	6.12%	3.99%	0.87%	5.88%	7.58%	9.82%	5.90%	9.08%	5.01%	24.83%	6.99%	8.30%	7.92%	4.78%	9.05%	5.04%	0.55%	2.75%	10.37%	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%		13.75%	45.55%
EBIT Margin	22.54%	23.93%	34.44%	147.77%	29.02%	22.65%	22.23%	32.90%	21.26%	15.67%	20.03%	29.15%	27.91%	24.16%	22.12%	4.62%	26.05%	25.93%	20.96%	20.11%	27.68%	21.13%	20.73%	20.94%	24.59%	23.65%	22.52%	24.86%	28.13%	25.01%	22.29%	18.57%	24.11%	26.21%	28.77%	25.09%	9.08%	5.01%	24.83%	6.99%	8.30%	7.92%	4.78%	9.05%	5.04%	0.55%	2.75%	-204.36%	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%	0.95%		35.64%	66.64%
EBITDA Margin	22.54%	23.93%	34.44%	147.77%	29.02%	3.28%	2.98%	9.05%	3.04%	-5.54%	-11.34%	12.06%	15.60%	4.51%	2.19%	-10.37%	7.58%	11.66%	1.67%	7.81%	14.26%	6.04%	7.61%	14.45%	6.32%	6.66%	5.70%	10.22%	-3.77%	-3.60%	9.73%	29.98%	8.10%	4.29%	9.63%	11.72%	19.92%	9.90%	28.13%	19.07%	-2.13%	-8.90%	-1.29%	59.96%	-30.42%	-0.96%	7.21%	15.10%	12.61%	21.25%	13.00%	17.04%	38.61%	20.23%	28.08%	53.07%	-1.91%	50.91%	17.81%	-22.63%	38.94%	8.68%	-3.17%	58.85%		8.35%	43.20%
Operating Margin																																					9.08%	5.01%	24.83%	6.99%	8.30%	7.92%	4.78%	9.05%	5.04%	0.55%	2.75%	-204.36%	4.95%	-40.04%	-44.19%	-47.60%	-23.38%
Net Margin	1.77%	2.94%	14.83%	27.78%	7.55%	0.10%	0.22%	10.21%	3.26%	0.20%	4.52%	7.82%	8.36%	4.35%	2.14%	-12.33%	0.84%	0.70%	0.27%	0.24%	0.69%	0.84%	0.59%	10.53%	-0.04%	-0.15%	0.18%	0.03%					5.59%	7.28%	9.45%	5.63%	8.71%				7.90%	2.37%		-0.36%	4.76%				4.65%	5.99%			20.25%				11.49%	34.28%	7.80%	8.24%	25.54%	6.98%	19.99%	43.81%		13.51%	45.23%
FCF Margin	104.10%	28.95%	34.34%	-434.48%	31.31%	11.31%	38.84%	-49.80%	21.49%	-77.31%	-263.78%	-298.66%	-4.59%	-6.64%	-587.62%	-135.06%	-161.64%	-197.26%	40.62%	-311.04%	22.20%	18.98%	-139.06%	-445.72%	5.74%	-174.86%	-344.56%	39.75%	5.16%	14.92%	-147.73%	44.61%	-12.99%	-354.01%	42.19%	36.49%	3.55%	30.60%	32.40%	26.39%	12.16%	29.67%	25.56%	-23.52%	11.84%	26.26%	41.96%	40.23%	8.87%	26.18%	-99.41%	-38.75%	4.56%	27.32%	34.55%	11.74%	3.87%	-14.07%	38.04%	31.30%	-42.19%	-28.35%	42.38%	30.50%		-43.48%	10.89%
Efficiency
Assets Average	182.81M	187.51M	186.13M	183.46M	179.79M	176.94M	187.33M	197.41M	195.92M	223.76M	250.41M	261.09M	274.12M	276.69M			395.60M	428.66M	453.06M	481.30M	506.33M	504.91M	525.30M	589.88M	636.83M	662.48M	734.62M	782.86M	782.52M	784.49M	822.25M	856.85M	856.02M	964.12M	1,070.78M	1,070.16M	1,055.05M	1,036.29M	1,033.24M	1,031.35M	1,023.76M	1,015.92M	1,012.47M	1,034.01M	1,063.79M	1,070.98M	1,067.78M	1,054.96M	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
Equity Average											135.38M	131.88M	129.63M	127.03M			171.08M	167.74M	166.31M	193.66M	219.13M	217.77M	216.89M	214.47M	211.47M	231.78M	252.20M	248.72M	243.10M	240.38M	251.86M	264.91M	267.94M	314.03M	357.06M	356.34M	365.88M	369.34M	364.25M	361.16M	353.60M	343.26M	335.62M	342.93M	347.11M	339.07M	336.65M	337.29M	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	434.42M	440.20M	434.79M	439.06M
Invested Capital				66.86M				84.28M		137.71M	133.05M	130.71M	128.56M	125.50M		172.89M	169.26M	166.22M	166.40M	220.91M	217.35M	218.18M	215.61M	213.32M	209.62M	253.94M	250.46M	246.99M	239.21M	241.54M	262.18M	267.64M	268.23M	359.83M	354.29M	358.40M	373.36M	365.33M	363.18M	359.15M	348.05M	338.48M	332.76M	353.10M	341.12M	337.03M	336.26M	338.33M	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	444.62M	437.34M	433.77M	445.87M
Asset Utilization Ratio	0.15	0.15	-1.04	0.12	0.12	0.13	0.13	0.15	0.16	0.14	0.13	0.13	0.14	0.15			0.13	0.12	0.13	0.13	0.13	0.13	0.13	0.12	0.12	0.12	0.12	0.12	0.12	0.13	0.12	0.12	0.13	0.12	0.11	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.11	0.11	0.11	0.11	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	0.10	0.10	0.10
Leverage & Solvency
Interest Coverage Ratio	1.04	1.10	1.69	1.92	1.30	1.25	1.25	1.49	1.23	0.88	1.23	1.41	1.47	1.26	1.15	0.28	1.43	1.43	1.28	1.46	2.06	1.50	1.39	1.32	1.53	1.48	1.48	1.50	1.49	1.32	1.22	1.05	1.32	1.41	1.52	1.31	0.45	0.23	1.19	0.32	0.38	0.36	0.21	0.42	0.23	0.02	0.13	-9.82	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	-0.02	1.48	1.63	3.16
Debt to Equity																																					0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt Ratio																																					0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Equity Ratio				0.37				0.43		0.55	0.54	0.48	0.47	0.45		0.45	0.42	0.37	0.37	0.43	0.43	0.43	0.40	0.34	0.33	0.37	0.32	0.32	0.31	0.31	0.31	0.31	0.31	0.34	0.33	0.33	0.36	0.35	0.35	0.35	0.34	0.33	0.33	0.33	0.32	0.31	0.32	0.32	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	0.39
Times Interest Earned	1.04	1.10	1.69	1.92	1.30	1.25	1.25	1.49	1.23	0.88	1.23	1.41	1.47	1.26	1.15	0.28	1.43	1.43	1.28	1.46	2.06	1.50	1.39	1.32	1.53	1.48	1.48	1.50	1.49	1.32	1.22	1.05	1.32	1.41	1.52	1.31	0.45	0.23	1.19	0.32	0.38	0.36	0.21	0.42	0.23	0.02	0.13	-9.82	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	-0.02	1.48	1.63	3.16
Dividends & Payouts
FCF Payout Ratio	-0.08	-0.27	-0.25	0.64	-0.59	3.99	0.39	-0.97	0.93	-0.34	0.58	-0.67	-6.94	-4.61	-0.06	-0.26	-0.22	-0.17	0.75	-0.11	1.62	1.94	-0.25	-0.08	5.35	-0.17	-0.09	0.75	5.88	2.08	-0.22	0.66	-2.30	-0.09	0.77	0.89	10.53	1.24	1.14	1.43	3.13	1.29	1.50	-1.64	3.30	0.61	0.35	0.37	1.74	0.63	-0.17	-0.50	3.85	0.63	0.49	1.70	4.34	-1.18	0.43	0.54	-0.40	-0.59	0.39	0.60	-8.39	-0.42	1.56
Valuation
Enterprise Value	9.58M	9.76M	10.50M	16.99M	18.42M	16.07M	-4.73M	3.98M	3.53M	-37.27M	-12.76M	9.05M	1.50M	0.06M		0.31M	3.10M	-0.46M	-4.18M	-1.39M	1.46M	-1.02M	-2.92M	-0.98M	-1.22M	-3.26M	-1.46M	1.43M	1.32M	-2.32M	3.13M	7.73M	5.02M	1.95M	4.66M	5.79M	3.67M	6.55M	-0.57M	-4.96M	3.83M	2.65M	2.24M	-7.75M	-29.33M	-33.62M	-32.73M	-19.53M	-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
Return Ratios
Return on Sales	0.02%	0.03%	0.15%	0.68%	0.08%	0.00%	0.00%	0.10%	0.03%	0.00%	0.05%	0.08%	0.08%	0.04%	0.02%	-0.12%	0.01%	0.01%	0.00%	0.00%	0.01%	0.01%	0.01%	0.11%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%		0.06%	0.07%	0.09%	0.06%	0.09%	0.06%	0.04%	0.02%	0.08%	0.02%	0.03%	0.00%	0.05%	0.01%	0.01%	0.01%	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%	0.44%	0.27%	0.14%	0.45%
Return on Invested Capital											0.05%	0.05%	0.06%	0.07%			0.01%	0.04%	0.05%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.09%	0.09%	0.10%	0.10%	0.09%	0.09%	0.08%	0.08%	0.09%	0.08%	0.06%	0.05%	0.04%	0.04%	0.04%	0.02%	0.02%	0.02%	0.02%	0.01%	-0.16%	-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%	0.11%	0.09%	0.10%	0.12%
Return on Assets	0.02%	0.02%	0.01%	0.01%	0.02%	0.02%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%			0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%		0.00%	0.00%	0.01%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	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%
Return on Equity											0.01%	0.01%	0.02%	0.02%			0.00%	-0.01%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%		0.01%	0.01%	0.02%	0.02%	0.03%	0.02%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	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%

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Whitestone REIT Ratios (2009-2025) | WSR

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