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Whitestone Realty Trust WSR Unrealized Gain Loss On Cash Flow Hedge

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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+55.7%
Enterprise value$969.63M+56.2%
P/E19.1×-0.7×
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 wstr:UnrealizedGainLossOnCashFlowHedge.

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 unrealized gain loss on cash flow hedge?
Whitestone Realty Trust (WSR) reported unrealized gain loss on cash flow hedge of $2.43M in Q1 2026.
How has Whitestone Realty Trust's unrealized gain loss on cash flow hedge changed year-over-year?
Whitestone Realty Trust's unrealized gain loss on cash flow hedge increased by 169.0% year-over-year, from -$3.53M to $2.43M.
What is the long-term trend for Whitestone Realty Trust's unrealized gain loss on cash flow hedge?
Over 2 years (2022 to 2024), Whitestone Realty Trust's unrealized gain loss on cash flow hedge has grown at a -50.4% compound annual growth rate (CAGR), from $12.93M to $3.18M.
What does unrealized gain loss on cash flow hedge mean?
Reflects the non-cash change in the fair value of derivative instruments designated as cash flow hedges that have not yet been settled. These adjustments represent the volatility in interest rate or currency risk management strategies that do not immediately impact cash flow. Investors use this to assess the effectiveness of hedging activities and potential future impacts on comprehensive income.