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Whitestone Realty Trust WSR Operating Cash Flow

Operating Cash Flow at other companies

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Kimco RealtyKIM
$242.99M+8.6%
Regency Centers logo
Regency CentersREG
$152.73M-5.2%
Amazon logo
AmazonAMZN
$26.03B+53.0%
BFS
Saul CentersBFS
$29.29M-3.6%
JBG SMITH Properties logo
JBG SMITH PropertiesJBGS
$3.41M-73.6%
CBL & Associates Properties logo
CBL & Associates PropertiesCBL
$52.92M+67.0%

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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CapEx$841.0K+35.0%
Free cash flow$11.9M-32.1%

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

Reported directly by Whitestone Realty Trust in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?
Whitestone Realty Trust (WSR) reported operating cash flow of $3.56M in Q1 2026.
How has Whitestone Realty Trust's operating cash flow changed year-over-year?
Whitestone Realty Trust's operating cash flow increased by 15.6% year-over-year, from $3.08M to $3.56M.
What is the long-term trend for Whitestone Realty Trust's operating cash flow?
Over 4 years (2021 to 2025), Whitestone Realty Trust's operating cash flow has grown at a 1.9% compound annual growth rate (CAGR), from $47.04M to $50.77M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.