What is Whitestone Realty Trust's non-cash interest expense?

Whitestone Realty Trust (WSR) reported non-cash interest expense of $58K in Q1 2026.

What does non-cash interest expense mean?

Reflects the non-cash expense associated with the periodic increase in the carrying amount of a liability, typically related to asset retirement obligations or debt discounts. It is a non-cash adjustment used to reconcile net income to cash flow from operations.

Whitestone Realty Trust WSR Non-cash interest expense

Non-cash interest expense at other companies

Whitestone Realty TrustWSR

$58K—

ABM IndustriesABM

$100K0.0%

LQD

Liquidia CorporationLQDA

$6.49M+39.1%

Proto LabsPRLB

$3K-50.0%

VistraVST

$29M-14.7%

ALH

Alliance Laundry Holdings Inc.ALH

-$4.29M-175%

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

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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

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:AccretionExpense.

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 non-cash interest expense?: Whitestone Realty Trust (WSR) reported non-cash interest expense of $58K in Q1 2026.
What does non-cash interest expense mean?: Reflects the non-cash expense associated with the periodic increase in the carrying amount of a liability, typically related to asset retirement obligations or debt discounts. It is a non-cash adjustment used to reconcile net income to cash flow from operations.