WSR Stock Annual Cash Flow. Download in Excel
Whitestone REIT
WSR 
NYE
Sector: Real Estate
Industry: REIT - Retail
14.56
USD
-0.06
(-0.41%)
Previous close: 14.62 Open: 14.74 Bid: 14.34 Ask: 14.81
52 week range
10.77 14.80
Mkt Cap: 740 M Avg Vol (90 Days): 290,089
Last updated: Thursday 14th November 2024
Financials
WSR Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -2 M | -3 M | 48000.0 | -4 M | -295000.0 | |||||
| (Increase) Decrease in other current liabilities | 900000.0 | 882000.0 | 871000.0 | 565000.0 | 436000.0 | 487000.0 | 299000.0 | 1 M | 358000.0 | 186000.0 |
| (Increase) Decrease in other working capital | -3 M | -3 M | -5 M | |||||||
| (Increase) Decrease in payables | 2 M | 7 M | 5 M | 1 M | -2 M | 6 M | 3 M | 3 M | -3 M | 355000.0 |
| (Increase) Decrease in receivables | -4 M | -6 M | -6 M | -5 M | -1 M | -3 M | -6 M | 192000.0 | -5 M | -6 M |
| AssetImpairmentCharge | 8 M | 7 M | -90000.0 | 1 M | 951000.0 | |||||
| CapitalExpenditureReported | 139 M | 161 M | 83 M | 145 M | 12 M | 48 M | 7 M | 91 M | 31 M | 43 M |
| Cash at beginning of period | 6 M | 4 M | 3 M | 3 M | 5 M | 14 M | 16 M | 26 M | 16 M | 6 M |
| Cash at end of period | 4 M | 3 M | 4 M | 5 M | 14 M | 16 M | 26 M | 26 M | 6 M | 5 M |
| Cash flow | 25 M | 36 M | 39 M | 41 M | 47 M | 63 M | 44 M | 47 M | 44 M | 48 M |
| Cash from disc. financing activities | -3 M | -594000.0 | -2 M | |||||||
| Cash from disc. investing activities | 7 M | 2 M | ||||||||
| CashFlowFromContinuingInvestingActivities | -139 M | -160 M | -76 M | -145 M | -6 M | -63 M | -7 M | -91 M | -7 M | -36 M |
| CashFromDiscontinuedOperatingActivities | 3 M | 22000.0 | 594000.0 | 2 M | ||||||
| ChangeInAccountPayable | 2 M | 7 M | 5 M | 1 M | -2 M | 6 M | 3 M | 3 M | -3 M | 355000.0 |
| ChangeInPayablesAndAccruedExpense | 2 M | 7 M | 5 M | 1 M | -2 M | 6 M | 3 M | 3 M | -3 M | 355000.0 |
| ChangeInPrepaidAssets | 605000.0 | 394000.0 | 1 M | 168000.0 | 1 M | -4 M | 1 M | -86000.0 | 245000.0 | 5 M |
| ChangeInWorkingCapital | -2 M | 513000.0 | 733000.0 | -7 M | -2 M | -1 M | -2 M | 664000.0 | -10 M | -5 M |
| ChangesInAccountReceivables | -4 M | -6 M | -6 M | -5 M | -1 M | -3 M | -6 M | 192000.0 | -5 M | -6 M |
| CommonStockDividendPaid | -26 M | -29 M | -33 M | -42 M | -46 M | -47 M | -26 M | -20 M | -23 M | -24 M |
| CommonStockPayments | -24000.0 | -1 M | -4 M | -4 M | -2 M | -896000.0 | -2 M | -754000.0 | -872000.0 | -525000.0 |
| Depreciation | 16 M | 20 M | 22 M | 27 M | 26 M | 27 M | 28 M | 29 M | 32 M | 33 M |
| Depreciation unreconciled | 17 M | 21 M | 24 M | 29 M | 27 M | 28 M | 29 M | 30 M | 33 M | 34 M |
| DepreciationAndAmortization | 17 M | 21 M | 24 M | 29 M | 27 M | 28 M | 28 M | 29 M | 32 M | 33 M |
| EarningsLossesFromEquityInvestments | -609000.0 | -239000.0 | 3 M | |||||||
| FinancingCashFlow | 106 M | 122 M | 38 M | 106 M | -32 M | -4 M | -26 M | 32 M | -47 M | -13 M |
| Free cash flow | -114 M | -124 M | -37 M | -104 M | 48 M | -299000.0 | 35 M | -44 M | 48 M | 25 M |
| GainLossOnInvestmentSecurities | -44000.0 | 91000.0 | 20000.0 | |||||||
| GainLossOnSaleOfPPE | 111000.0 | 185000.0 | -3 M | 167000.0 | -5 M | -638000.0 | -1 M | -176000.0 | -17 M | -8 M |
| IncomeTaxPaidSupplementalData | 238000.0 | 315000.0 | 284000.0 | 337000.0 | 304000.0 | 396000.0 | 353000.0 | 364000.0 | 366000.0 | 435000.0 |
| InterestPaidSupplementalData | 10 M | 13 M | 18 M | 23 M | 25 M | 25 M | 28 M | 24 M | 26 M | 31 M |
| Issuance of capital stock | 6 M | 50 M | 30 M | 118 M | 21 M | 2 M | 56 M | |||
| Issuance of debt | 44 M | -3 M | -14 M | -12 M | -3 M | 92 M | -10 M | -3 M | -19 M | 12 M |
| IssuanceOfCapitalStock | 6 M | 50 M | 30 M | 118 M | 21 M | 2 M | 56 M | |||
| IssuanceOfDebt | 129 M | 105 M | 45 M | 34 M | 7 M | 95 M | -10 M | -3 M | -23 M | 12 M |
| Net cash from financing activities | 106 M | 122 M | 38 M | 106 M | -32 M | 2 M | -26 M | 48 M | -47 M | -13 M |
| Net cash from investing activities | -139 M | -160 M | -76 M | -145 M | -6 M | -42 M | -6 M | -91 M | -7 M | -36 M |
| Net cash from operating activities | 25 M | 36 M | 39 M | 41 M | 47 M | 48 M | 43 M | 47 M | 44 M | 48 M |
| Net change in cash & cash equivalents | -2 M | -2 M | 2 M | 2 M | 9 M | 2 M | 10 M | -10 M | -10 M | -2 M |
| Net income from continuing operations | 5 M | 7 M | 8 M | 9 M | 22 M | 24 M | 6 M | 10 M | 36 M | 19 M |
| NetCommonStockIssuance | 6 M | 48 M | 26 M | 114 M | -2 M | 20 M | 121000.0 | 55 M | -872000.0 | -525000.0 |
| NetInvestmentPropertiesPurchaseAndSale | 496000.0 | 513000.0 | -8 M | -15 M | 1000.0 | -609000.0 | -10 M | -14 M | ||
| NetInvestmentPurchaseAndSale | 496000.0 | 513000.0 | -8 M | -15 M | 1000.0 | -609000.0 | -10 M | -14 M | ||
| NetIssuancePaymentsOfDebt | 129 M | 105 M | 45 M | 34 M | 7 M | 95 M | -10 M | -3 M | -23 M | 12 M |
| NetLongTermDebtIssuance | 85 M | 108 M | 59 M | 46 M | 10 M | 3 M | -4 M | -14000.0 | ||
| NetPPEPurchaseAndSale | -139 M | -161 M | -76 M | -145 M | 936000.0 | -48 M | -7 M | -91 M | 3 M | -23 M |
| Operating (gains) losses | 111000.0 | 141000.0 | -3 M | 258000.0 | -5 M | -638000.0 | -1 M | -785000.0 | -17 M | -5 M |
| Other financing charges net | -136000.0 | -379000.0 | 9 M | -67 M | 10 M | 16 M | ||||
| Other investing changes net | -8 M | -15 M | 1000.0 | -609000.0 | -10 M | |||||
| Other non-cash items | 5 M | 7 M | 9 M | 10 M | 5 M | 13 M | 11 M | 7 M | 3 M | 5 M |
| Payment of cash dividends | 26 M | 29 M | 33 M | 42 M | 46 M | 47 M | 26 M | 20 M | 23 M | 24 M |
| Purchase of Float term investments | -14 M | |||||||||
| Purchase of property plant & equipment | -139 M | -161 M | -76 M | -145 M | 936000.0 | -48 M | -7 M | -91 M | 3 M | -23 M |
| Purchase of short term investments | 85 M | 108 M | 59 M | 46 M | 9 M | 6 M | ||||
| PurchaseOfInvestment | -14 M | |||||||||
| PurchaseOfPPE | -139 M | -161 M | -83 M | -145 M | -12 M | -48 M | -7 M | -91 M | -31 M | -43 M |
| Repayment of debt | 10 M | -3 M | -4 M | -14000.0 | ||||||
| RepaymentOfDebt | -3 M | -3 M | -14 M | -12 M | 7 M | -11 M | -12 M | -3 M | -7 M | -31 M |
| Repurchase of capital stock | -24000.0 | -1 M | -4 M | -4 M | -2 M | -896000.0 | -2 M | -754000.0 | -872000.0 | -525000.0 |
| Revenue per share | 1 M | 2 M | 2 M | 2 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M |
| Sale of short term investments | 496000.0 | 513000.0 | 30000.0 | |||||||
| SaleOfInvestment | 496000.0 | 513000.0 | 30000.0 | |||||||
| SaleOfPPE | 7 M | 26000.0 | 13 M | 34 M | 20 M | |||||
| ShortTermDebtIssuance | 47 M | 100 M | 2 M | -16 M | 43 M | |||||
| ShortTermDebtPayments | -3 M | -3 M | -14 M | -12 M | -3 M | -8 M | -12 M | -3 M | -3 M | -31 M |
| StockBasedCompensation | 5 M | 7 M | 10 M | 10 M | 7 M | 6 M | 6 M | 6 M | 2 M | 4 M |
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