Whitestone REIT (WSR) Financials
WSR Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2024 | 1.1 billion | 716.5 million |
| March 31, 2024 | 1.1 billion | 694.4 million |
| Dec. 31, 2023 | 1.1 billion | 693.6 million |
| Sept. 30, 2023 | 1.1 billion | 684.7 million |
WSR Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2024 | 12.7 million | 763000 |
| March 31, 2024 | 11.5 million | 861000 |
| Dec. 31, 2023 | 11.7 million | 1.2 million |
| Sept. 30, 2023 | 14.1 million | 1.0 million |
WSR Net Income
| Date | Net Income |
|---|---|
| June 30, 2024 | 2.6 million |
| March 31, 2024 | 9.5 million |
| Dec. 31, 2023 | 1.5 million |
| Sept. 30, 2023 | 2.5 million |
WSR Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2024 | 20.9 million | 621.4 million | 1.6 million |
| March 31, 2024 | 6.2 million | 645.7 million | 716000 |
| Dec. 31, 2023 | 28.8 million | 576.3 million | 1.4 million |
| Sept. 30, 2023 | 3.0 million | 633.5 million | 725000 |
WSR Shares Outstanding
WSR Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2024 | - | - | 6.6 million | - |
| March 31, 2024 | - | - | 6.2 million | - |
| Dec. 31, 2023 | - | - | 5.0 million | - |
| Sept. 30, 2023 | 38.2 million | - | 5.4 million | - |
WSR Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2024 | 37.7 million | 19.5 million |
| March 31, 2024 | 37.8 million | 10.6 million |
| Dec. 31, 2023 | 37.5 million | 20.4 million |
| Sept. 30, 2023 | 37.1 million | 11.6 million |
WSR
Price: $13.31
Dividend Yield: 0.04%
Forward Dividend Yield: 3.72%
Payout Ratio: 159.68%
Dividend Per Share: 0.50 USD
Earnings Per Share: 0.31 USD
P/E Ratio: 42.19
Exchange: NYQ
Sector: Real Estate
Industry: REIT - Retail
Volume: 124800
Ebitda: 16.9 millionMarket Capitalization: 663.3 million
Average Dividend Frequency: 12
Years Paying Dividends: 15
DGR3: 4.80%
DGR5: -11.40%
DGR10: -6.47%