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Whitestone Realty Trust WSR Increase Decrease In Security Deposits

Increase Decrease In Security Deposits at other companies

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-$6.35M-596%

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×

Where this comes from

Reported directly by Whitestone Realty Trust in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInSecurityDeposits.

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 increase decrease in security deposits?
Whitestone Realty Trust (WSR) reported increase decrease in security deposits of $337K in Q1 2026.
How has Whitestone Realty Trust's increase decrease in security deposits changed year-over-year?
Whitestone Realty Trust's increase decrease in security deposits increased by 415.0% year-over-year, from -$107K to $337K.
What is the long-term trend for Whitestone Realty Trust's increase decrease in security deposits?
Over 4 years (2021 to 2025), Whitestone Realty Trust's increase decrease in security deposits has grown at a -25.4% compound annual growth rate (CAGR), from $1.15M to $357K.
What does increase decrease in security deposits mean?
Tracks the net change in cash held as security deposits collected from tenants under lease agreements. An increase typically represents higher leasing activity or new tenant acquisitions, while a decrease reflects the return of deposits upon lease expiration.