NYSE - Delayed Quote USD

Whitestone REIT (WSR)

12.59
-0.07
(-0.55%)
At close: May 9 at 4:00:02 PM EDT
12.45
-0.14
(-1.11%)
After hours: May 9 at 6:00:20 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
49,784
58,227
47,600
44,431
47,040
Investing Cash Flow
-15,341
-16,011
-36,315
-6,714
-89,397
Financing Cash Flow
-24,844
-31,486
-13,000
-47,276
32,315
End Cash Position
15,814
15,370
4,640
6,355
15,914
Income Tax Paid Supplemental Data
--
432
435
366
364
Interest Paid Supplemental Data
33,544
33,663
31,136
26,493
23,685
Issuance of Capital Stock
--
7,620
0
0
55,981
Issuance of Debt
80,640
76,340
42,500
0
0
Repayment of Debt
-83,749
-87,042
-30,959
-19,468
-3,261
Repurchase of Capital Stock
-2,709
-2,641
-525
-537
-691
Free Cash Flow
49,784
58,227
47,600
44,431
47,040
12/31/2021 - 8/26/2010

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