What does payments for other deposits mean?

Cash outflows related to security deposits or earnest money placed for potential property acquisitions or lease agreements. It reflects the liquidity tied up in pending transactions or contractual obligations.

Whitestone Realty Trust WSR Payments for Other Deposits

Payments for Other Deposits at other companies

Whitestone Realty TrustWSR

$0—

Clearway Energy, Inc.CWEN

$0—

AMP

Amphastar PharmaceuticalsAMPH

-$67K-472%

SEN

Seneca FoodsSENEA

$0—

Applied OptoelectronicsAAOI

$9.74M+24.2%

KEE

Keel Infrastructure Corp. Common StockKEEL

$4.58M—

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

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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

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+55.9%

Enterprise value$969.63M+56.3%

P/E19.1×-0.6×

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 / equity0×0.0×

Where this comes from

Reported directly by Whitestone Realty Trust in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForOtherDeposits.

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 payments for other deposits?: Whitestone Realty Trust (WSR) reported payments for other deposits of -$0 in Q4 2025.
What does payments for other deposits mean?: Cash outflows related to security deposits or earnest money placed for potential property acquisitions or lease agreements. It reflects the liquidity tied up in pending transactions or contractual obligations.