Whitestone REIT (WSR)
↓ Download CSV- Sector Finance & Real Estate
- Incorporated TX
- Fiscal year ends Dec 31
In fiscal 2025, Whitestone REIT reported revenue of $160.86M, up 4.3% from the prior year. The company was profitable, with a net margin of 31.0%. It held $1.17B in total assets against $707.40M in total liabilities.
Key ratios (FY2025)
31.0%
Net margin
10.8%
Return on equity
+4.3%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $160.86M | $154.28M | $146.97M | $139.42M | $125.36M | $117.92M | $119.25M | $119.86M | $125.96M | $104.44M |
| Cost of Revenue | — | — | — | — | $90.90M | $88.18M | $85.31M | $86.39M | $93.30M | $34.09M |
| Net Income | $49.93M | $36.89M | $19.18M | $35.27M | $12.05M | $6.03M | $23.68M | $21.43M | $8.33M | $7.93M |
| EPS (Diluted) | $0.95 | $0.72 | $0.38 | $0.71 | $0.26 | $0.14 | $0.57 | $0.52 | $0.22 | $0.26 |
| Total Assets | $1.17B | $1.13B | $1.11B | $1.10B | $1.10B | $1.05B | $1.06B | $1.03B | $1.07B | $855.21M |
| Total Liabilities | $707.40M | $690.80M | $693.62M | $678.31M | $703.05M | $706.68M | $703.16M | $669.72M | $711.76M | $587.57M |
| Shareholders' Equity | $463.86M | $443.83M | $419.62M | $424.45M | $399.04M | $338.33M | $353.10M | $359.15M | $358.40M | $267.63M |
| Cash & Equivalents | $4.89M | $5.22M | $4.57M | $6.17M | $15.72M | $25.78M | $15.53M | $13.66M | $5.00M | $4.17M |
| Operating Cash Flow | $50.77M | $58.23M | $47.60M | $44.43M | $47.04M | $42.78M | $47.75M | $39.56M | $41.40M | $40.65M |
| Capital Expenditures | $300.0K | $200.0K | $100.0K | $100.0K | $300.0K | $0 | — | — | — | — |
| Shares Outstanding | 52.32M | 51.35M | 50.81M | 49.95M | 46.34M | 42.99M | 41.46M | 40.61M | 36.26M | 28.38M |
| Dividends Per Share | — | — | — | — | — | — | — | $1.14 | $1.14 | $1.14 |