Whitestone REIT (WSR) Financials
WSR Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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
| Date | Free Cash Flow | Stock 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
| Date | Net Income |
|---|---|
| 2024-03-31 | 9.3 million |
| 2023-12-31 | 1.5 million |
| 2023-09-30 | 2.5 million |
| 2023-06-30 | 11.5 million |
WSR Cash and Debt
| Date | Cash | Debt | Capital 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
WSR Expenses
| Date | Capex | R&D | G&A | S&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
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-03-31 | 37.2 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: $11.58
Dividend Yield: 4.27%
Forward Dividend Yield: 4.27%
Payout Ratio: 130.26%
Dividend Per Share: 0.50 USD
Earnings Per Share: 0.38 USD
P/E Ratio: 17.13
Exchange: NYQ
Sector: Real Estate
Industry: REIT - Retail
Volume: 124800
Ebitda: 16.9 millionMarket Capitalization: 596.7 million
Average Dividend Frequency: 12
Years Paying Dividends: 15