Stocktoria
Whitestone REIT WSR
NYSE · XNYS · reit · Real Estate Investment Trusts · website · IPO 2010-08-26
Whitestone REIT financials (annual, from 10-K)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $160.9M | $154.3M | $147.0M | $139.4M | $125.4M | $117.9M | $119.3M | $119.9M | $126.0M | $104.4M |
| Interest expense | — | — | $32.9M | $27.2M | $24.6M | $25.8M | $26.3M | $25.2M | $23.7M | $19.2M |
| Income tax | $482,000 | $450,000 | $450,000 | $422,000 | $385,000 | $379,000 | $400,000 | $347,000 | $386,000 | $289,000 |
| Net income | $49.9M | $36.9M | $19.2M | $35.3M | $12.0M | $6.0M | $23.7M | $21.4M | $8.3M | $7.9M |
| EPS (diluted) | $0.95 | $0.72 | $0.38 | $0.71 | $0.26 | $0.14 | $0.57 | $0.52 | $0.22 | $0.26 |
| Operating cash flow | $50.8M | $58.2M | $47.6M | $44.4M | $47.0M | $42.8M | $47.7M | $39.6M | $41.4M | $40.6M |
| Cash & equivalents | $4.9M | $5.2M | $4.6M | $6.2M | $15.7M | $25.8M | $15.5M | $13.7M | $5.0M | $4.2M |
| Total assets | $1.2B | $1.1B | $1.1B | $1.1B | $1.1B | $1.0B | $1.1B | $1.0B | $1.1B | $855.2M |
| Total liabilities | $707.4M | $690.8M | $693.6M | $678.3M | $703.1M | $706.7M | $703.2M | $669.7M | $711.8M | $587.6M |
| Shareholders' equity | $463.9M | $443.8M | $419.6M | $424.5M | $399.0M | $338.3M | $353.1M | $359.1M | $358.4M | $267.6M |
Growth · year-over-year · Revenue CAGR 4.9%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +4.3% | +5.0% | +5.4% | +11.2% | +6.3% | -1.1% | -0.5% | -4.8% | +20.6% | — |
| Net income growth | +35.3% | +92.4% | -45.6% | +192.7% | +99.7% | -74.5% | +10.5% | +157.2% | +5.1% | +17.5% |
| EPS growth | +31.9% | +89.5% | -46.5% | +173.1% | +85.7% | -75.4% | +9.6% | +136.4% | -15.4% | +8.3% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: SEC EDGAR filings · CIK 0001175535 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.