Whitestone Realty Trust WSR Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $4.19M-81.9% | $23.13M+24.6% | $18.57M+263% | $5.12M+36.6% | $3.75M-78.7% | ||
| $9.97M+2.2% | $9.76M+17.1% | $8.33M-2.2% | $8.52M-8.7% | $9.32M+7.8% | ||
| $1.12M-44.7% | $2.03M+53.2% | $1.33M+35.3% | $980K-0.1% | $981K-44.7% | ||
| $483K-0.8% | $487K+64.0% | $297K+5.7% | $281K+0.4% | $280K-1.1% | ||
| -$215K-101% | $15.78M+13.0% | $13.97M+6,647% | $207K+307% | -$100K-101% | ||
| $490K+400% | $98K+78.2% | $55K-86.4% | $405K+27.0% | $319K+61.9% | ||
| -$14.89M— | —— | —— | —— | -$12.04M— | ||
| $529K— | —— | —— | $544K-69.2% | $1.77M+407% | ||
| $478K-85.5% | $3.3M+93.5% | $1.7M+267% | -$1.02M-380% | $364K-74.6% | ||
| $3.56M-77.5% | $15.87M-11.8% | $17.99M+30.0% | $13.84M+349% | $3.08M-83.0% | ||
| -$6.44M— | —— | —— | -$46.38M-1,085% | -$3.91M— | ||
| $7.29M+6.3% | $6.86M0.0% | $6.86M+0.2% | $6.85M0.0% | $6.85M+9.6% | ||
| $1.94M— | —— | $758K— | —— | $1.51M— | ||
| $17.14M— | —— | —— | —— | $17.57M-2.7% | ||
| $9K-10.0% | $10K+11.1% | $9K-25.0% | $12K+33.3% | $9K+12.5% | ||
| $90K+3.4% | $87K0.0% | $87K0.0% | $87K0.0% | $87K+7.4% | ||
| $1.53M+107% | -$20.98M+47.3% | -$39.84M-281% | $22.06M+1,627% | $1.28M+115% | ||
| -$1.34M— | —— | —— | -$10.49M-2,463% | $444K-96.5% | ||
| $8.03M-3.6% | $8.33M-4.7% | $8.73M+3.0% | $8.48M+5.5% | $8.04M-2.9% | ||
| $58K— | —— | —— | —— | $0— | ||
| $483K-0.8% | $487K+64.0% | $297K+5.7% | $281K+0.4% | $280K-1.1% | ||
| —— | -$0— | -$0— | -$0— | -$0-100% | ||
| $478K-85.5% | $3.3M+93.5% | $1.7M+267% | -$1.02M-380% | $364K-74.6% | ||
| -$0— | —— | —— | —— | -$228K— | ||
| $994K-31.9% | $1.46M+64.2% | $889K+59.6% | $557K-23.5% | $728K-52.8% | ||
| -$3.56M-589% | $727K-58.5% | $1.75M-2.5% | $1.8M+158% | -$3.11M-1,048% | ||
| $0— | —— | —— | —— | -$42K— | ||
| $529K— | —— | —— | $544K-69.2% | $1.77M+407% | ||
| $337K+84.2% | $183K+245% | $53K-76.8% | $228K+313% | -$107K-189% | ||
| $490K+400% | $98K+78.2% | $55K-86.4% | $405K+27.0% | $319K+61.9% | ||
| —— | -$0— | -$0— | -$0— | -$0— | ||
| $814K-97.9% | $38.41M+184% | $13.52M-60.5% | $34.23M— | -$0-100% | ||
| $5.63M-21.7% | $7.18M+2.3% | $7.02M+12.4% | $6.25M+59.6% | $3.91M-43.5% | ||
| $9K-10.0% | $10K+11.1% | $9K-25.0% | $12K+33.3% | $9K+12.5% | ||
| $28M+296% | -$14.3M+87.6% | -$115.21M-497% | $29M+6.2% | $27.3M+783% | ||
| $17.14M— | —— | —— | —— | $17.57M-2.7% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $1.65M— | —— | $1.72M— | —— | $1.71M— | ||
| $390K— | $0-100% | $50K-82.1% | $280K— | $0-100% | ||
| $26K+271% | $7K-46.2% | $13K0.0% | $13K-61.8% | $34K+54.5% | ||
| —— | $33.4M— | —— | —— | —— | ||
| $36K— | —— | $27K-6.9% | $29K+16.0% | $25K— | ||
| —— | $4.41M0.0% | $4.41M0.0% | $4.41M0.0% | $4.41M— | ||
| —— | $8.34M0.0% | $8.34M0.0% | $8.34M0.0% | $8.34M— | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| —— | $39.5K0.0% | $39.5K0.0% | $39.5K0.0% | $39.5K— | ||
| $2.43M— | —— | -$831K+57.5% | -$1.96M+44.6% | -$3.53M-154% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Whitestone Realty Trust generate?
- Whitestone Realty Trust (WSR) generated $51.3M in operating cash flow over the trailing twelve months.
- Where does Whitestone Realty Trust's cash flow data come from?
- Every line is extracted from Whitestone Realty Trust's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
