Whitestone REIT (WSR) Financials

WSR Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 1.2 billion 698.3 million
Dec. 31, 2025 1.2 billion 707.4 million
Sept. 30, 2025 1.1 billion 701.2 million
June 30, 2025 1.2 billion 722.5 million

WSR Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 3.6 million 1.1 million
Dec. 31, 2025 15.9 million 2.0 million
Sept. 30, 2025 18.0 million 1.3 million
June 30, 2025 13.8 million 980000

WSR Net Income
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DateNet Income
March 31, 2026 4.2 million
Dec. 31, 2025 23.1 million
Sept. 30, 2025 18.6 million
June 30, 2025 5.1 million

WSR Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 6.0 million 655.1 million 1.6 million
Dec. 31, 2025 4.9 million 643.9 million 2.0 million
Sept. 30, 2025 6.8 million 641.6 million 751000
June 30, 2025 5.3 million 670.3 million 760000

WSR Shares Outstanding
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DateShares Outstanding
March 31, 2026 52.8 million
Dec. 31, 2025 51.9 million
Sept. 30, 2025 51.9 million
June 30, 2025 51.9 million

WSR Expenses
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DateCapexR&DG&AS&M
March 31, 2026 - - 6.0 million -
Dec. 31, 2025 15.6 million - 5.5 million -
Sept. 30, 2025 64.9 million - 5.3 million -
June 30, 2025 15.6 million - 4.9 million -

WSR Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 41.9 million 32.4 million
Dec. 31, 2025 43.9 million 14.5 million
Sept. 30, 2025 41.0 million 13.3 million
June 30, 2025 38.3 million 11.1 million

WSR

Price: $18.99

52 week price:
11.43
19.10

Dividend Yield: 2.92%

5-year range yield:
1.23%
4.00%

Forward Dividend Yield: 3.00%

Payout Ratio: 159.68%

Payout Ratio Range:
-8033.33%
6605.52%

Dividend Per Share: 0.57 USD

Earnings Per Share: 0.96 USD

P/E Ratio: 19.77

Exchange: NYQ

Sector: Real Estate

Industry: REIT - Retail

Country: United States

Volume: 124800

Ebitda: 16.9 million

Market Capitalization: 975.5 million

Average Dividend Frequency: 4

Years Paying Dividends: 17

DGR3: 5.42%

DGR5: -7.01%

DGR10: -5.01%

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