Whitestone REIT (WSR) Financials

WSR Assets vs Liabilities

DateAssetsLiabilities
2024-03-31 1.1 billion 694.4 million
2023-12-31 1.1 billion 693.6 million
2023-09-30 1.1 billion 684.7 million
2023-06-30 1.1 billion 697.3 million

WSR Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2024-03-31 11.5 million 861000
2023-12-31 11.7 million 1.2 million
2023-09-30 14.1 million 1.0 million
2023-06-30 16.8 million 725000

WSR Net Income

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DateNet Income
2024-03-31 9.5 million
2023-12-31 1.5 million
2023-09-30 2.5 million
2023-06-30 11.5 million

WSR Cash and Debt

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DateCashDebtCapital Lease
2024-03-31 6.2 million - 716000
2023-12-31 28.8 million - 721000
2023-09-30 3.0 million 633.5 million 725000
2023-06-30 2.9 million 650.0 million 729000

WSR Shares Outstanding

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DateShares Outstanding
2024-03-31 51.1 million
2023-12-31 51.1 million
2023-09-30 50.6 million
2023-06-30 50.3 million

WSR Expenses

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DateCapexR&DG&AS&M
2024-03-31 - - 6.2 million -
2023-12-31 - - 5.0 million -
2023-09-30 38.2 million - 5.4 million -
2023-06-30 30.7 million - 5.2 million -

WSR Cost of Revenue

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DateRevenueCost of Revenue
2024-03-31 37.8 million 10.6 million
2023-12-31 37.5 million 20.4 million
2023-09-30 37.1 million 11.6 million
2023-06-30 36.7 million 11.7 million

WSR

Price: $12.67

52 week price:
7.85
13.12

Dividend Yield: 4.04%

5-year range yield:
3.61%
9.63%

Forward Dividend Yield: 3.98%

Payout Ratio: 130.26%

Payout Ratio Range:
-400.00%
760.00%

Dividend Per Share: 0.50 USD

Earnings Per Share: 0.48 USD

P/E Ratio: 17.13

Exchange: NYQ

Sector: Real Estate

Industry: REIT - Retail

Volume: 124800

Ebitda: 16.9 million

Market Capitalization: 620.0 million

Average Dividend Frequency: 12

Years Paying Dividends: 15

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