Skip to content

Whitestone Realty Trust WSR Proceeds From Repayments Of Lines Of Credit

Proceeds From Repayments Of Lines Of Credit at other companies

NorthWestern Energy Group, Inc. logo
NorthWestern Energy Group, Inc.NWE
-$4M+98.9%
Mcgrath Rentcorp logo
Mcgrath RentcorpMGRC
$31.07M+201%
Ceco Environmental logo
Ceco EnvironmentalCECO
-$14.5M+47.5%
AptarGroup logo
AptarGroupATR
$7M+129%
Six Flags Entertainment logo
Six Flags EntertainmentFUN
$185.17M-40.4%
QuidelOrtho Corporation logo
QuidelOrtho CorporationQDEL
$50M-3.8%

Other financials

Income statement

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

Balance sheet

See full
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

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

Valuation

See full
Market cap$974.43M+55.7%
Enterprise value$969.63M+56.2%
P/E19.1×-0.7×
P/S5.9×+1.9×

Profitability

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

Returns & leverage

See full
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:ProceedsFromRepaymentsOfLinesOfCredit.

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

Ask your AI about Whitestone Realty Trust's proceeds from repayments of lines of credit.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Whitestone Realty Trust's proceeds from repayments of lines of credit?
Whitestone Realty Trust (WSR) reported proceeds from repayments of lines of credit of $28M in Q1 2026.
How has Whitestone Realty Trust's proceeds from repayments of lines of credit changed year-over-year?
Whitestone Realty Trust's proceeds from repayments of lines of credit increased by 2.6% year-over-year, from $27.3M to $28M.
What is the long-term trend for Whitestone Realty Trust's proceeds from repayments of lines of credit?
Over 2 years (2022 to 2025), Whitestone Realty Trust's proceeds from repayments of lines of credit has grown at a 113.9% compound annual growth rate (CAGR), from -$16M to -$73.21M.
What does proceeds from repayments of lines of credit mean?
Cash inflows generated when the company receives repayment on credit lines extended to third parties or related entities. This reflects the company's role as a lender or financier within its business ecosystem.