What is Whitestone Realty Trust's net change in cash?

Whitestone Realty Trust (WSR) reported net change in cash of -$1.34M in Q1 2026.

How has Whitestone Realty Trust's net change in cash changed year-over-year?

Whitestone Realty Trust's net change in cash decreased by 402.7% year-over-year, from $444K to -$1.34M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Whitestone Realty Trust WSR Net Change in Cash

Net Change in Cash at other companies

Kimco RealtyKIM

-$43.19M+92.2%

Regency CentersREG

$24.9M+49.5%

AmazonAMZN

$14.59B+217%

BFS

Saul CentersBFS

$585K+115%

JBG SMITH PropertiesJBGS

$11.57M+118%

CBL & Associates PropertiesCBL

$59.77M+295%

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+55.9%

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 / equity0×0.0×

Where this comes from

Reported directly by Whitestone Realty Trust in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Whitestone Realty Trust (WSR) reported net change in cash of -$1.34M in Q1 2026.
How has Whitestone Realty Trust's net change in cash changed year-over-year?: Whitestone Realty Trust's net change in cash decreased by 402.7% year-over-year, from $444K to -$1.34M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.