How has Whitestone Realty Trust's repayments of notes payable changed year-over-year?

Whitestone Realty Trust's repayments of notes payable decreased by 2.4% year-over-year, from $17.57M to $17.14M.

What is the long-term trend for Whitestone Realty Trust's repayments of notes payable?

Over 3 years (2021 to 2024), Whitestone Realty Trust's repayments of notes payable has grown at a 172.5% compound annual growth rate (CAGR), from $3.26M to $66.02M.

Whitestone Realty Trust WSR Repayments Of Notes Payable

Repayments Of Notes Payable at other companies

Regency CentersREG

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JBG SMITH PropertiesJBGS

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CBL & Associates PropertiesCBL

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American Assets TrustAAT

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Century CommunitiesCCS

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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$974.43M+55.7%

Enterprise value$969.63M+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 / equity0×0.0×

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 repayments of notes payable?: Whitestone Realty Trust (WSR) reported repayments of notes payable of $17.14M in Q1 2026.
How has Whitestone Realty Trust's repayments of notes payable changed year-over-year?: Whitestone Realty Trust's repayments of notes payable decreased by 2.4% year-over-year, from $17.57M to $17.14M.
What is the long-term trend for Whitestone Realty Trust's repayments of notes payable?: Over 3 years (2021 to 2024), Whitestone Realty Trust's repayments of notes payable has grown at a 172.5% compound annual growth rate (CAGR), from $3.26M to $66.02M.