Skip to content
OpenCapital
Get started

Whitestone Realty Trust WSR Increase Decrease In Deposits Outstanding

Increase Decrease In Deposits Outstanding at other companies

Meritage Homes logo
Meritage HomesMTH
-$7.39M-112%
eXp World Holdings, Inc. Common Stock logo
eXp World Holdings, Inc. Common StockAGNT
-$11.02M+5.7%
Whitestone Realty Trust logo
Whitestone Realty TrustWSR
-$3.56M-14.3%
Bentley Systems, Incorporated logo
Bentley Systems, IncorporatedBSY
-$65.85M+11.6%
eXp World Holdings, Inc. Common Stock logo
eXp World Holdings, Inc. Common StockAGNT
-$11.02M+5.7%
The Bancorp logo
The BancorpTBBK
$264.53M-57.2%

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

See full
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+55.7%
Enterprise value$969.63M+56.2%
P/E19.1×-0.7×
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:IncreaseDecreaseInDepositsOutstanding.

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

Ask your AI about Whitestone Realty Trust's increase decrease in deposits outstanding.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Whitestone Realty Trust's increase decrease in deposits outstanding?
Whitestone Realty Trust (WSR) reported increase decrease in deposits outstanding of -$3.56M in Q1 2026.
How has Whitestone Realty Trust's increase decrease in deposits outstanding changed year-over-year?
Whitestone Realty Trust's increase decrease in deposits outstanding decreased by 14.3% year-over-year, from -$3.11M to -$3.56M.
What is the long-term trend for Whitestone Realty Trust's increase decrease in deposits outstanding?
Over 2 years (2021 to 2025), Whitestone Realty Trust's increase decrease in deposits outstanding has grown at a -24.6% compound annual growth rate (CAGR), from $2.05M to $1.16M.
What does increase decrease in deposits outstanding mean?
Measures the change in cash held as deposits that are not yet applied to specific accounts or obligations. Fluctuations in this balance indicate changes in tenant or counterparty activity regarding advance payments or held funds.