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Whitestone Realty Trust WSR Restricted Cash

Restricted Cash at other companies

JBG SMITH PropertiesJBGS

$35.08M-10.1%

Phillips Edison & CompanyPECO

$19.22M+702%

Urban Edge PropertiesUE

$25.87M-48.3%

Acadia Realty TrustAKR

$17.37M-28.6%

CenterspaceCSR

$2.71M-55.9%

ALX

Alexander'sALX

$75.81M+31.3%

Other financials

Income statement

Revenue$41.4M+8.9%

Gross profit$13.1M—

Net income$4.2M+11.9%

EPS (diluted)$0.14—

Balance sheet

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

Operating cash flow$3.6M+15.6%

CapEx$841.0K+35.0%

Free cash flow$11.9M-32.1%

Valuation

Market cap$974.43M+55.7%

Enterprise value$969.63M+56.2%

P/E19.1×-0.7×

P/S5.9×+1.9×

Profitability

Gross margin30.7%—

Net margin31.1%+10.6pp

FCF margin29.5%-6.9pp

Returns & leverage

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:RestrictedCashAndCashEquivalents.

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 restricted cash?: Whitestone Realty Trust (WSR) reported restricted cash of $0 in Q1 2026.
How has Whitestone Realty Trust's restricted cash changed year-over-year?: Whitestone Realty Trust's restricted cash decreased by 100.0% year-over-year, from $10.23M to $0.
What is the long-term trend for Whitestone Realty Trust's restricted cash?: Over 5 years (2020 to 2025), Whitestone Realty Trust's restricted cash has grown at a 69.1% compound annual growth rate (CAGR), from $179K to $2.47M.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.