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Whitestone Realty Trust WSR Cash & Equivalents

Cash & Equivalents at other companies

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$145.56M+85.3%
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$9.33M+43.7%
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$79.78M-1.9%
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CBL & Associates PropertiesCBL
$122.74M+312%

Other financials

Income statement

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Revenue$41.4M+8.9%
Gross profit$13.1M—
Net income$4.2M+11.9%
EPS (diluted)$0.14—

Balance sheet

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Total debt$1.2M+47.5%
Total equity$463.8M+7.6%
Total assets$1.2B+3.7%

Cash flow

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Operating cash flow$3.6M+15.6%
CapEx$841.0K+35.0%
Free cash flow$11.9M-32.1%

Valuation

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Market cap$974.43M+55.9%
Enterprise value$969.63M+56.3%
P/E19.1×-0.6×
P/S5.9×+1.9×

Profitability

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Gross margin30.7%—
Net margin31.1%+10.6pp
FCF margin29.5%-6.9pp

Returns & leverage

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Return on equity11.4%+4.0pp
Debt / equity0×0.0×

Where this comes from

Reported directly by Whitestone Realty Trust in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Whitestone Realty Trust’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Whitestone Realty Trust's cash & equivalents?
Whitestone Realty Trust (WSR) reported cash & equivalents of $6.02M in Q1 2026.
How has Whitestone Realty Trust's cash & equivalents changed year-over-year?
Whitestone Realty Trust's cash & equivalents increased by 7.7% year-over-year, from $5.59M to $6.02M.
What is the long-term trend for Whitestone Realty Trust's cash & equivalents?
Over 5 years (2020 to 2025), Whitestone Realty Trust's cash & equivalents has grown at a -28.3% compound annual growth rate (CAGR), from $25.78M to $4.89M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.