Whitestone Realty Trust WSR Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $51M+0.9% | $50.56M+12.4% | $44.99M+31.7% | $34.15M+7.9% | $31.66M-15.3% | ||
| $36.58M+1.8% | $35.93M+3.2% | $34.82M-1.7% | $35.41M0.0% | $35.42M+1.5% | ||
| $5.46M+2.7% | $5.32M+5.1% | $5.06M+2.9% | $4.92M+4.6% | $4.7M+2.6% | ||
| $1.55M+15.1% | $1.35M+17.9% | $1.14M+0.7% | $1.13M+1.1% | $1.12M+1.4% | ||
| $29.74M-0.4% | $29.86M+14.9% | $25.99M+64.7% | $15.78M+1.8% | $15.5M-29.9% | ||
| $1.05M+19.5% | $877K-10.1% | $976K-22.9% | $1.27M+33.7% | $947K-22.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $1.03M+113% | $483K+121% | ||
| $4.46M+2.6% | $4.35M+75.0% | $2.48M-9.6% | $2.75M-27.1% | $3.77M-15.7% | ||
| $51.25M+0.9% | $50.77M-4.2% | $52.98M+3.1% | $51.36M+3.2% | $49.78M-14.5% | ||
| —— | —— | —— | —— | —— | ||
| $27.85M+1.6% | $27.41M+2.3% | $26.8M+2.5% | $26.13M+2.7% | $25.45M+3.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $62.72M-5.0% | ||
| $40K0.0% | $40K+5.3% | $38K+2.7% | $37K+23.3% | $30K+15.4% | ||
| $351K+0.9% | $348K+1.8% | $342K+2.1% | $335K+2.1% | $328K+2.2% | ||
| -$37.23M+0.7% | -$37.49M-50.5% | -$24.91M-55.8% | -$15.99M+35.7% | -$24.84M+21.1% | ||
| —— | —— | —— | $2.09M-78.2% | $9.6M-10.5% | ||
| $33.57M0.0% | $33.58M+0.1% | $33.54M+1.1% | $33.17M-1.1% | $33.54M-0.4% | ||
| —— | —— | —— | —— | $0— | ||
| $1.55M+15.1% | $1.35M+17.9% | $1.14M+0.7% | $1.13M+1.1% | $1.12M+1.4% | ||
| —— | $0-100% | $187.25K-50.0% | $374.5K-33.3% | $561.75K-25.0% | ||
| $4.46M+2.6% | $4.35M+75.0% | $2.48M-9.6% | $2.75M-27.1% | $3.77M-15.7% | ||
| —— | —— | —— | —— | -$197K-593% | ||
| $3.9M+7.3% | $3.63M-2.3% | $3.72M+21.8% | $3.05M-11.4% | $3.45M-2.5% | ||
| $720K-38.1% | $1.16M+601% | $166K— | —— | —— | ||
| —— | —— | —— | —— | -$42K— | ||
| —— | —— | —— | $1.03M+113% | $483K+121% | ||
| $801K+124% | $357K+21.4% | $294K-22.2% | $378K-2.8% | $389K-42.9% | ||
| $1.05M+19.5% | $877K-10.1% | $976K-22.9% | $1.27M+33.7% | $947K-22.9% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $86.97M+0.9% | $86.16M+61.5% | $53.36M+33.9% | $39.84M+39.6% | $28.55M-48.8% | ||
| $26.07M+7.0% | $24.36M+1.1% | $24.11M+0.3% | $24.02M+3.2% | $23.28M+3.9% | ||
| $40K0.0% | $40K+5.3% | $38K+2.7% | $37K+23.3% | $30K+15.4% | ||
| -$72.51M+1.0% | -$73.21M-16.4% | -$62.91M-236% | $46.3M+377% | -$16.7M+20.5% | ||
| —— | —— | —— | —— | $62.72M-5.0% | ||
| —— | $0-100% | $187.25K-50.0% | $374.5K-33.3% | $561.75K-25.0% | ||
| —— | —— | —— | —— | —— | ||
| $720K+118% | $330K-8.1% | $359K— | —— | —— | ||
| $59K-11.9% | $67K-18.3% | $82K-14.6% | $96K-7.7% | $104K+13.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $17.65M+33.3% | $13.24M+50.0% | $8.83M+100% | $4.41M— | ||
| —— | $33.35M+33.3% | $25.02M+50.0% | $16.68M+100% | $8.34M— | ||
| —— | $0-100% | $2.54M-50.0% | $5.07M-33.3% | $7.61M-25.0% | ||
| —— | $158K+33.3% | $118.5K+50.0% | $79K+100% | $39.5K— | ||
| —— | —— | $162K+102% | -$7.95M-48.5% | -$5.36M-269% |
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.
