WSR · Whitestone REIT
$18.99
+0.00 (+0.00%)
At close · Jul 13
Market Cap
$975.97M
Shares
51.39M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$160.86M
+4.3%
FY2025
Net Income
$49.93M
+35.3%
FY2025
Gross Margin
27.49%
+2.3pp
FY2021
Diluted EPS
$0.95
+31.9%
FY2025
Operating Cash Flow
$50.77M
-12.8%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $164.24M | $160.86M | $154.28M | $146.97M | $139.42M | $125.37M | $117.92M | $119.25M | $119.86M | $125.96M | $104.44M | $93.42M | $72.38M | $60.49M | $44.99M | $34.92M | $31.53M | $32.69M | |
| $162.77M | $159.28M | $151.26M | $145.65M | $138.2M | $123.88M | $115.08M | $117.01M | $117.46M | $124.79M | $80.07M | — | — | — | — | — | — | — | |
| $90.42M | — | — | — | — | $90.9M | $88.18M | $85.31M | $86.39M | $93.3M | $34.09M | — | — | — | — | — | — | — | |
| $40.02M | — | — | — | — | $34.47M | $29.73M | $33.95M | $33.47M | $32.66M | $70.35M | — | — | — | — | — | — | — | |
| — | — | — | — | — | 27.49% | 25.21% | 28.47% | 27.93% | 25.93% | 67.36% | — | — | — | — | — | — | — | |
| $21.79M | $21.22M | $23.19M | $20.65M | $18.07M | $22.63M | $21.3M | $21.66M | $23.28M | $23.95M | $23.92M | $20.31M | $15.27M | $10.91M | $7.62M | $6.65M | $4.99M | $6.07M | |
| $36.58M | $35.93M | $34.89M | $32.97M | $31.71M | $28.95M | $28.3M | $26.74M | $25.68M | $27.24M | $22.46M | $19.76M | $15.73M | $13.1M | $9.89M | $7.75M | $6.81M | $6.52M | |
| $24.25M | — | — | — | — | $24.27M | $24.12M | $24.99M | $19.58M | $23.41M | $65.19M | — | — | — | — | — | — | — | |
| $109.72M | $107.28M | $104.06M | $99.58M | $93.07M | $90.9M | $88.18M | — | — | — | — | — | — | — | — | — | — | — | |
| $33.96M | $33.67M | $34.04M | $32.87M | $27.19M | $24.56M | $25.77M | $26.29M | $25.18M | $23.65M | $19.24M | $14.91M | $10.58M | $9.98M | $8.55M | $6.34M | $6.04M | $5.75M | |
| -$3.03M | -$2.54M | -$12.37M | -$24.33M | -$10.37M | -$24.27M | -$24.12M | — | — | — | — | — | — | — | — | — | — | — | |
| — | $0 | -$28K | -$3.16M | $239K | $609K | $921K | — | — | — | — | — | — | — | — | — | — | — | |
| $51.49M | $51.04M | $37.85M | $23.06M | $35.98M | $10.2M | $5.61M | — | — | — | — | — | — | — | — | — | — | — | |
| $487K | $482K | $450K | $450K | $422K | $385K | $379K | $400K | $347K | $386K | $289K | $372K | $282K | $293K | $275K | $225K | $264K | $222K | |
| $50.37M | $49.93M | $36.89M | $19.18M | $35.27M | $12.05M | $6.03M | $23.68M | $21.43M | $8.33M | $7.93M | $6.75M | $7.59M | $3.79M | $50K | $1.12M | $1.11M | $1.34M | |
| — | 31.04% | 23.91% | 13.05% | 25.3% | 9.61% | 5.12% | 19.86% | 17.88% | 6.62% | 7.59% | 7.22% | 10.48% | 6.27% | 0.11% | 3.22% | 3.5% | 4.11% | |
| $634K | $630K | $480K | $270K | $530K | $205K | $117K | $545K | $550K | $254K | $182K | $116K | $160K | $125K | $3000 | $210K | $470K | $733K | |
| $50.37M | $49.93M | $36.89M | $19.18M | $35.27M | $12.05M | $6.03M | — | — | — | — | — | — | — | — | — | — | — | |
| $50.93M | $44.6M | $40.03M | $15.78M | $48M | $19.72M | -$2.86M | $14.08M | $22.61M | $10.41M | $8.92M | $6.71M | $7.55M | $4.14M | $917K | $3000 | $1.11M | $1.34M | |
| USD/shares | — | $0.98 | $0.73 | $0.39 | $0.72 | $0.26 | $0.14 | $0.59 | $0.54 | $0.22 | $0.26 | $0.25 | $0.33 | $0.21 | $0.00 | $0.12 | $0.27 | — |
| USD/shares | — | $0.95G | $0.72G | $0.38G | $0.71G | $0.26 | $0.14G | $0.57 | $0.52 | $0.22 | $0.26 | $0.24 | $0.32 | $0.20 | $0.00 | $0.12 | $0.27 | — |
| shares | — | 50.96M | 50.21M | 49.5M | 49.26M | 45.49M | 42.24M | 40.18M | 39.27M | 35.43M | 27.62M | 24.63M | 22.28M | 27.21M | 13.5M | 9.03M | 4.01M | 3.24M |
| shares | — | 52.32M | 51.35M | 50.81M | 49.95M | 46.34M | 42.99M | 41.46M | 40.61M | 36.26M | 28.38M | 25.68M | 22.79M | 18.27M | 13.61M | 9.04M | 4.04M | 3.3M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2009–FY2025: $21.39M in buybacks, $415.56M in dividends.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
EV/EBIT
—
P/E (TTM)
19.78×
Peer median 26.49×
Peer medians compare against the 20 similar-size REIT - Retail companies (of 27 listed).
Valuation over time computed as of each quarter's filing date
Key facts
CIK
1175535
CUSIP
966084204
13F (30d)
59 filings
49 filers
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