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Total debt at other companies

Regency Centers logo
Regency CentersREG
$241.01M-1.2%
BFS
Saul CentersBFS
$1.6B+3.4%
JBG SMITH Properties logo
JBG SMITH PropertiesJBGS
$40.11M-7.8%
CBL & Associates Properties logo
CBL & Associates PropertiesCBL
$4.18B+94.4%
Kimco Realty logo
Kimco RealtyKIM
Amazon logo
AmazonAMZN

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 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

Calculated from Whitestone Realty Trust’s reported figures.

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 total debt?
Whitestone Realty Trust (WSR) reported total debt of $1.21M in Q1 2026.
How has Whitestone Realty Trust's total debt changed year-over-year?
Whitestone Realty Trust's total debt increased by 47.5% year-over-year, from $823K to $1.21M.
What is the long-term trend for Whitestone Realty Trust's total debt?
Over 5 years (2020 to 2025), Whitestone Realty Trust's total debt has grown at a 16.2% compound annual growth rate (CAGR), from $603K to $1.28M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.