Whitestone REIT Cash Flow Statement 2009-2024 | WSR

Fifteen years of historical annual cash flow statements for Whitestone REIT (WSR).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$19.45$35.80$12.25$6.15$24.23$21.98$8.59$8.11$6.87$7.75$3.92$0.05$1.33$1.58$2.08
$34.15$32.81$30.05$29.42$27.84$26.77$29.03$24.40$21.27$16.93$14.61$11.63$8.37$7.23$6.52
$-0.65$-14.33$3.21$9.42$-8.34$-4.83$13.01$8.56$9.46$4.40$4.29$2.09$0.48$0.99$2.09
$33.50$18.48$33.25$38.84$19.49$21.95$42.04$32.96$30.73$21.33$18.90$13.72$8.85$8.22$8.60
$-6.11$-4.86$0.19$-5.91$-3.08$-1.28$-5.43$-3.63$-5.61$-3.67$-3.59$-2.91$-1.94$-0.75$-0.51
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.02$0.56$0.87$-0.18$0.25$-1.62$0$0$0$0$0$0$0$0$0
$0.39$-2.78$-2.19$1.37$1.25$0.96$-5.14$2.12$-3.22$-2.02$5.90$-2.41$-0.78$3.67$-3.37
$-5.35$-9.85$1.54$-2.21$4.03$-4.37$-9.23$-0.42$-1.41$-3.43$1.07$-2.56$-1.73$0.60$-1.78
$47.60$44.43$47.04$42.78$47.75$39.56$41.40$40.65$36.18$25.64$23.88$11.22$8.45$10.40$8.90
$-22.68$3.07$-91.23$-7.36$-48.05$0.94$-143.02$-75.76$-160.67$-138.77$-125.24$-109.01$-71.91$-12.77$-9.23
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-9.79$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0.92$0$0.03$0.51$0$0.50$0.00$0.75$4.76$-6.27$0$0.00
$-13.63$0$0$0$0$0$-2.39$-2.70$0$0$0$0$0$0$0
$-13.63$0$0$0.92$0$0.03$-1.88$-2.70$0.50$0$0.75$4.76$-6.27$0$0
$0$0$1.83$0$6.26$9.81$0$0$0$7.31$-0.15$-0.15$0$0$0
$-36.32$-6.71$-89.40$-6.44$-41.79$10.78$-144.90$-78.46$-160.17$-131.46$-124.65$-104.41$-78.18$-12.77$-9.23
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$11.56$-19.47$-3.26$-0.43$25.21$6.46$34.06$44.67$105$129$60.68$53.89$10.78$-1.53$0.83
$11.56$-19.47$-3.26$-0.43$25.21$6.46$34.06$44.67$105$129$60.68$53.89$10.78$-1.53$0.83
$-0.53$-0.54$55.29$0.16$20.47$-1.96$114$26.07$48.29$6.43$63.89$58.68$59.68$22.72$0
$-0.53$-0.54$55.29$0.16$20.47$-1.96$114$26.07$48.29$6.43$63.89$58.68$59.68$22.72$0
$-23.68$-22.96$-19.32$-25.20$-45.63$-44.94$-40.47$-31.91$-28.46$-25.54$-20.29$-15.32$-10.05$-5.16$-4.65
$-0.35$-4.31$-0.39$-0.55$-4.15$-1.31$-1.94$-0.73$-2.14$-6.63$-3.57$-3.21$-2.58$-2.35$-2.57
$-13.00$-47.28$32.32$-26.02$-4.10$-41.76$106$38.09$122$104$101$94.04$57.83$13.69$-6.38
$-1.72$-9.56$-10.04$10.31$1.86$8.58$2.22$0.28$-1.65$-2.26$-0.05$0.85$-11.90$11.32$-6.71
$3.73$1.51$5.91$6.06$6.48$6.74$10.41$10.23$7.34$4.63$2.28$0.73$0.31$0.30$1.01
$-23.68$-22.96$-19.32$-25.20$-45.63$-44.94$-40.47$-31.91$-28.46$-25.54$-20.29$-15.32$-10.05$-5.16$-4.65