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Discontinued — last reported Q4 '25

Free cash flow at other companies

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$14.11M+10.2%
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$42.31M-16.9%
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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%

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×

Where this comes from

Calculated from Whitestone Realty Trust’s reported figures.

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

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Questions, answered.

What is Whitestone Realty Trust's free cash flow?
Whitestone Realty Trust (WSR) reported free cash flow of $11.85M in Q4 2025.
How has Whitestone Realty Trust's free cash flow changed year-over-year?
Whitestone Realty Trust's free cash flow decreased by 32.1% year-over-year, from $17.45M to $11.85M.
What is the long-term trend for Whitestone Realty Trust's free cash flow?
Over 3 years (2022 to 2025), Whitestone Realty Trust's free cash flow has grown at a 2.2% compound annual growth rate (CAGR), from $44.43M to $47.41M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.