Whitestone Realty Trust WSR Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $4.19M+11.9% | $23.13M+31.7% | $18.57M+140% | $5.12M+94.9% | $3.75M-60.4% | ||
| $9.97M+7.0% | $9.76M+12.8% | $8.33M-6.6% | $8.52M0.0% | $9.32M+6.0% | ||
| $1.12M+14.5% | $2.03M+14.5% | $1.33M+12.3% | $980K+28.4% | $981K+13.9% | ||
| $483K+72.5% | $487K+72.1% | $297K+2.8% | $281K+4.5% | $280K+5.7% | ||
| -$215K-115% | $15.78M+32.5% | $13.97M+271% | $207K+376% | -$100K-102% | ||
| $490K+53.6% | $98K-50.3% | $55K-84.1% | $405K+371% | $319K-46.8% | ||
| -$14.89M-23.7% | —— | —— | —— | -$12.04M-47.5% | ||
| $529K-70.0% | —— | —— | $544K+27,300% | $1.77M+277% | ||
| $478K+31.3% | $3.3M+130% | $1.7M-13.4% | -$1.02M— | $364K-65.8% | ||
| $3.56M+15.6% | $15.87M-12.2% | $17.99M+9.9% | $13.84M+12.9% | $3.08M-73.3% | ||
| -$6.44M-64.5% | —— | —— | -$46.38M-63.1% | -$3.91M+14.6% | ||
| $7.29M+6.5% | $6.86M+9.8% | $6.86M+10.7% | $6.85M+11.1% | $6.85M+14.7% | ||
| $1.94M+28.2% | —— | $758K— | —— | $1.51M+4.7% | ||
| $17.14M-2.4% | —— | —— | —— | $17.57M-15.8% | ||
| $9K0.0% | $10K+25.0% | $9K+12.5% | $12K+140% | $9K+80.0% | ||
| $90K+3.4% | $87K+7.4% | $87K+8.8% | $87K+8.8% | $87K+8.8% | ||
| $1.53M+20.1% | -$20.98M-150% | -$39.84M-28.9% | $22.06M+67.1% | $1.28M+124% | ||
| -$1.34M-403% | —— | —— | -$10.49M-252% | $444K-71.8% | ||
| $8.03M-0.2% | $8.33M+0.6% | $8.73M+4.3% | $8.48M-4.2% | $8.04M-1.5% | ||
| $58K— | —— | —— | —— | $0— | ||
| $483K+72.5% | $487K+72.1% | $297K+2.8% | $281K+4.5% | $280K+5.7% | ||
| —— | -$0-100% | -$0-100% | -$0-100% | -$0-100% | ||
| $478K+31.3% | $3.3M+130% | $1.7M-13.4% | -$1.02M— | $364K-65.8% | ||
| -$0+100% | —— | —— | —— | -$228K-2,633% | ||
| $994K+36.5% | $1.46M-5.4% | $889K+297% | $557K-41.4% | $728K-10.9% | ||
| -$3.56M-14.3% | $727K+368% | $1.75M— | $1.8M— | -$3.11M+54.7% | ||
| $0+100% | —— | —— | —— | -$42K— | ||
| $529K-70.0% | —— | —— | $544K+27,300% | $1.77M+277% | ||
| $337K+415% | $183K+52.5% | $53K-61.3% | $228K-4.6% | -$107K-158% | ||
| $490K+53.6% | $98K-50.3% | $55K-84.1% | $405K+371% | $319K-46.8% | ||
| —— | -$0— | -$0— | -$0— | -$0— | ||
| $814K— | $38.41M+584% | $13.52M+1,351,700% | $34.23M+49.2% | -$0-100% | ||
| $5.63M+43.7% | $7.18M+3.7% | $7.02M+1.2% | $6.25M+13.4% | $3.91M+28.7% | ||
| $9K0.0% | $10K+25.0% | $9K+12.5% | $12K+140% | $9K+80.0% | ||
| $28M+2.6% | -$14.3M-258% | -$115.21M-1,820% | $29M+185% | $27.3M+18.7% | ||
| $17.14M-2.4% | —— | —— | —— | $17.57M-15.8% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $1.65M-3.3% | —— | $1.72M— | —— | $1.71M-12.8% | ||
| $390K— | $0-100% | $50K— | $280K+1,650% | $0-100% | ||
| $26K-23.5% | $7K-68.2% | $13K-51.9% | $13K-38.1% | $34K+54.5% | ||
| —— | $33.4M— | —— | —— | —— | ||
| $36K+44.0% | —— | $27K+92.9% | $29K+52.6% | $25K+8.7% | ||
| —— | $4.41M— | $4.41M— | $4.41M— | $4.41M— | ||
| —— | $8.34M— | $8.34M— | $8.34M— | $8.34M— | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| —— | $39.5K— | $39.5K— | $39.5K— | $39.5K— | ||
| $2.43M+169% | —— | -$831K+90.7% | -$1.96M-404% | -$3.53M-170% |
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.
