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Whitestone REIT
WSR•NYSE
Real Estate
REIT - Retail
$12.60
$0.07(0.56%)
Whitestone REIT (WSR) Financial Performance & Income Statement Overview
Review Whitestone REIT’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
4.30%
↑ 4.30%
Operating Income Growth
6.44%
↑ 6.44%
Net Income Growth
92.35%
↑ 92.35%
Operating Cash Flow Growth
22.33%
↑ 22.33%
Operating Margin
33.44%
↑ 33.44%
Gross Margin
64.53%
↑ 64.53%
Net Profit Margin
20.07%
↑ 20.07%
ROE
7.32%
↑ 7.32%
ROIC
5.21%
↑ 5.21%
Whitestone REIT (WSR) Income Statement & Financial Overview
Review Whitestone REIT's (WSR) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $40.84M | $38.98M | $37.73M | $37.76M |
| Cost of Revenue | $12.32M | $12.14M | $19.51M | $10.59M |
| Gross Profit | $28.52M | $26.84M | $18.22M | $27.18M |
| Gross Profit Ratio | $0.70 | $0.69 | $0.48 | $0.72 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $5.58M | $4.88M | $6.55M | $6.18M |
| Operating Expenses | $14.23M | $13.80M | $15.07M | $14.98M |
| Total Costs & Expenses | $26.55M | $25.94M | $24.60M | $25.57M |
| Interest Income | $72000.00 | $3000.00 | $4000.00 | $8000.00 |
| Interest Expense | $8.22M | $8.51M | $8.79M | $8.52M |
| Depreciation & Amortization | $8.67M | $8.92M | $8.52M | $8.80M |
| EBITDA | $34.58M | $23.16M | $20.05M | $26.54M |
| EBITDA Ratio | $0.85 | $0.59 | $0.53 | $0.70 |
| Operating Income | $14.28M | $12.69M | $13.13M | $11.60M |
| Operating Income Ratio | $0.35 | $0.33 | $0.35 | $0.31 |
| Other Income/Expenses (Net) | $3.40M | -$4.85M | -$9.02M | -$2.61M |
| Income Before Tax | $17.68M | $7.84M | $2.81M | $9.58M |
| Income Before Tax Ratio | $0.43 | $0.20 | $0.07 | $0.25 |
| Income Tax Expense | $123000.00 | $118000.00 | $90000.00 | $119000.00 |
| Net Income | $17.34M | $7.62M | $2.59M | $9.34M |
| Net Income Ratio | $0.42 | $0.20 | $0.07 | $0.25 |
| EPS | $0.35 | $0.15 | $0.05 | $0.19 |
| Diluted EPS | $0.34 | $0.15 | $0.05 | $0.18 |
| Weighted Avg Shares Outstanding | $49.96M | $49.96M | $49.96M | $49.94M |
| Weighted Avg Shares Outstanding (Diluted) | $51.30M | $51.30M | $51.12M | $51.11M |
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