Whitestone Realty Trust WSR Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $51M+61.1% | $50.56M+35.3% | $44.99M+110% | $34.15M+111% | $31.66M+26.6% | ||
| $36.58M+3.3% | $35.93M+3.0% | $34.82M+0.4% | $35.41M+3.9% | $35.42M+4.4% | ||
| $5.46M+16.2% | $5.32M+16.2% | $5.06M+25.1% | $4.92M+27.0% | $4.7M+22.6% | ||
| $1.55M+38.1% | $1.35M+21.6% | $1.14M+4.5% | $1.13M+5.6% | $1.12M+4.1% | ||
| $29.74M+91.9% | $29.86M+34.9% | $25.99M+154% | $15.78M+144% | $15.5M-4.0% | ||
| $1.05M+10.7% | $877K-28.6% | $976K-5.8% | $1.27M+17.2% | $947K-22.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $1.03M+150% | $483K+111% | ||
| $4.46M+18.4% | $4.35M-2.7% | $2.48M-46.5% | $2.75M-45.3% | $3.77M-30.1% | ||
| $51.25M+3.0% | $50.77M-12.8% | $52.98M+2.1% | $51.36M+3.4% | $49.78M-8.2% | ||
| —— | —— | —— | —— | —— | ||
| $27.85M+9.4% | $27.41M+11.5% | $26.8M+10.5% | $26.13M+8.9% | $25.45M+7.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $62.72M+41.8% | ||
| $40K+33.3% | $40K+53.8% | $38K+72.7% | $37K+106% | $30K+76.5% | ||
| $351K+7.0% | $348K+8.4% | $342K+5.9% | $335K+2.8% | $328K-0.3% | ||
| -$37.23M-49.9% | -$37.49M-19.1% | -$24.91M— | -$15.99M— | -$24.84M— | ||
| —— | —— | —— | $2.09M— | $9.6M— | ||
| $33.57M+0.1% | $33.58M-0.2% | $33.54M+0.7% | $33.17M+0.7% | $33.54M+5.9% | ||
| —— | —— | —— | —— | $0— | ||
| $1.55M+38.1% | $1.35M+21.6% | $1.14M+4.5% | $1.13M+5.6% | $1.12M+4.1% | ||
| —— | $0-100% | $187.25K-66.7% | $374.5K0.0% | $561.75K+200% | ||
| $4.46M+18.4% | $4.35M-2.7% | $2.48M-46.5% | $2.75M-45.3% | $3.77M-30.1% | ||
| —— | —— | —— | —— | -$197K-266% | ||
| $3.9M+13.1% | $3.63M+2.8% | $3.72M-5.6% | $3.05M-31.6% | $3.45M-29.5% | ||
| $720K— | $1.16M— | $166K— | —— | —— | ||
| —— | —— | —— | —— | -$42K— | ||
| —— | —— | —— | $1.03M+150% | $483K+111% | ||
| $801K+106% | $357K-47.6% | $294K-59.7% | $378K-40.5% | $389K-14.7% | ||
| $1.05M+10.7% | $877K-28.6% | $976K-5.8% | $1.27M+17.2% | $947K-22.8% | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| $86.97M+205% | $86.16M+54.5% | $53.36M+6.4% | $39.84M-20.6% | $28.55M-45.8% | ||
| $26.07M+12.0% | $24.36M+8.7% | $24.11M+21.8% | $24.02M+42.7% | $23.28M+40.5% | ||
| $40K+33.3% | $40K+53.8% | $38K+72.7% | $37K+106% | $30K+76.5% | ||
| -$72.51M-334% | -$73.21M-249% | -$62.91M-640% | $46.3M— | -$16.7M— | ||
| —— | —— | —— | —— | $62.72M+41.8% | ||
| —— | $0-100% | $187.25K-66.7% | $374.5K0.0% | $561.75K+200% | ||
| —— | —— | —— | —— | —— | ||
| $720K— | $330K— | $359K— | —— | —— | ||
| $59K-43.3% | $67K-27.2% | $82K-10.9% | $96K+11.6% | $104K+19.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $17.65M— | $13.24M— | $8.83M— | $4.41M— | ||
| —— | $33.35M— | $25.02M— | $16.68M— | $8.34M— | ||
| —— | $0-100% | $2.54M-66.7% | $5.07M0.0% | $7.61M+200% | ||
| —— | $158K— | $118.5K— | $79K— | $39.5K— | ||
| —— | —— | $162K+104% | -$7.95M-303% | -$5.36M-321% |
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.
