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Debt Repayments at other companies

Kimco Realty logo
Kimco RealtyKIM
-$16.09M+67.1%
Regency Centers logo
Regency CentersREG
$345M+331%
Amazon logo
AmazonAMZN
$0
BFS
Saul CentersBFS
$31M+93.8%
JBG SMITH Properties logo
JBG SMITH PropertiesJBGS
$35M-70.8%
CBL & Associates Properties logo
CBL & Associates PropertiesCBL
$659.96M+807%

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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Cash & equivalents$6.0M+7.7%
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$973.4M+55.7%
Enterprise value$968.6M+56.2%
P/E19.1×-0.7×
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×

Where this comes from

Reported directly by Whitestone Realty Trust in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfNotesPayable.

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 debt repayments?
Whitestone Realty Trust (WSR) reported debt repayments of $17.14M in Q1 2026.
How has Whitestone Realty Trust's debt repayments changed year-over-year?
Whitestone Realty Trust's debt repayments decreased by 2.4% year-over-year, from $17.57M to $17.14M.
What is the long-term trend for Whitestone Realty Trust's debt repayments?
Over 3 years (2021 to 2024), Whitestone Realty Trust's debt repayments has grown at a 172.5% compound annual growth rate (CAGR), from $3.26M to $66.02M.
What does debt repayments mean?
Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.