Whitestone REIT (WSR)
NYSE: WSR
· Real-Time Price · USD
12.08
0.00 (0.00%)
At close: Oct 03, 2025, 3:59 PM
12.07
-0.08%
After-hours: Oct 03, 2025, 07:33 PM EDT
Whitestone REIT Income Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 155.91M | 155.75M | 155.51M | 152M | 150.55M | 149.51M | 147.92M | 145.85M | 143.71M | 141.89M | 140.21M | 138.01M | 135.07M | 130.82M | 125.36M | 121.94M | 119.4M | 116.38M |
Cost of Revenue | 46.87M | 46.66M | 45.98M | 54.03M | 53.45M | 54.19M | 54.39M | 44.19M | 44.47M | 44M | 43.3M | 43.58M | 42.13M | 40.54M | 39.32M | 38.83M | 38.15M | 37.32M |
Gross Profit | 109.04M | 109.09M | 100.73M | 89.17M | 87.91M | 86.14M | 93.14M | 101.27M | 99.25M | 97.89M | 96.92M | 94.43M | 92.94M | 90.28M | 86.04M | 83.12M | 81.25M | 79.05M |
Operating Income | 53.37M | 53.19M | 54.52M | 53.26M | 54.35M | 67.88M | 66.83M | 64.39M | 61.52M | 45.59M | 46.7M | 43.87M | 35.91M | 28.23M | 22.39M | 20.5M | 18.4M | 22.54M |
Interest Income | 210K | 179K | 87K | 17K | 25K | 39K | 51K | 71K | 73K | 71K | 65K | 56K | 74K | 81K | 116K | 175K | 215K | 265K |
Pretax Income | 34.61M | 32.12M | 37.82M | 21.81M | 16.59M | 25.46M | 19.9M | 38.56M | 40.04M | 32.95M | 36.22M | 18.64M | 17.6M | 16.57M | 10.8M | 11.31M | 9.28M | 6.32M |
Net Income | 33.72M | 31.25M | 36.89M | 21.1M | 15.96M | 24.67M | 19.18M | 37.58M | 39.01M | 32.04M | 35.27M | 17.94M | 16.92M | 17.71M | 12.05M | 12.55M | 10.55M | 5.84M |
Selling & General & Admin | 20.82M | 22.45M | 23.19M | 22.61M | 23.13M | 21.75M | 20.65M | 20.65M | 20.09M | 20.1M | 18.07M | 19.65M | 20.49M | 20.04M | 22.63M | 21.73M | 21.92M | 21.84M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 26.76M | 18.25M | 17.72M | 15.73M | 15.14M | 23.5M | 22.55M | 44.82M | 44.38M | 43.75M | 44.19M | 31.4M | 30.85M | 30.22M | 28.95M | 88.34M | 88.17M | 88.03M |
Operating Expenses | 47.58M | 40.7M | 40.91M | 38.35M | 38.27M | 45.25M | 43.2M | 65.47M | 64.47M | 63.85M | 62.26M | 51.05M | 51.34M | 50.26M | 51.58M | 50.38M | 50.4M | 50.18M |
Interest Expense | 33.12M | 33.61M | 34.03M | 34.12M | 34.01M | 33.48M | 32.87M | 32.65M | 31.06M | 29.04M | 27.19M | 25.26M | 24.58M | 24.49M | 24.56M | 24.63M | 24.88M | 25.21M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 102.19M | 102.21M | 101.75M | 99.5M | 97.3M | 97.9M | 96.06M | 108.12M | 108.94M | 107.85M | 105.55M | 94.64M | 93.47M | 90.8M | 90.9M | 89.21M | 88.55M | 87.5M |
Income Tax Expense | 20K | 204K | 450K | 438K | 225K | 260K | 260K | 258K | 465K | 440K | 422K | 424K | 412K | 399K | 385K | 365K | 370K | 379K |
Shares Outstanding (Basic) | 50.65M | 50.65M | 50.65M | 49.96M | 49.96M | 49.94M | 49.59M | 49.53M | 49.43M | 49.42M | 50M | 49.27M | 49.15M | 49.15M | 49.1M | 46.88M | 43.38M | 42.49M |
Shares Outstanding (Diluted) | 51.86M | 51.86M | 51.86M | 51.3M | 51.12M | 51.11M | 51.06M | 50.64M | 50.26M | 50.16M | 50.13M | 50.13M | 50.05M | 50.31M | 49.98M | 47.83M | 44.13M | 43.33M |
EPS (Basic) | 0.66 | 0.61 | 0.73 | 0.42 | 0.32 | 0.50 | 0.39 | 0.76 | 0.79 | 0.65 | 0.71 | 0.36 | 0.34 | 0.37 | 0.26 | 0.28 | 0.24 | 0.13 |
EPS (Diluted) | 0.65 | 0.60 | 0.71 | 0.41 | 0.31 | 0.49 | 0.39 | 0.76 | 0.78 | 0.64 | 0.70 | 0.35 | 0.34 | 0.37 | 0.26 | 0.28 | 0.24 | 0.13 |
EBITDA | 90.3M | 90.25M | 91.01M | 89.53M | 88.49M | 85.41M | 83.13M | 97.03M | 93.71M | 93.68M | 95.16M | 75.1M | 72.9M | 70.76M | 64.12M | 62.08M | 60.08M | 58.18M |
EBIT | 54.91M | 54.73M | 55.99M | 54.74M | 54.29M | 61.01M | 59.71M | 73.99M | 71.11M | 62M | 63.44M | 43.93M | 42.21M | 41.09M | 35.37M | 35.93M | 34.16M | 31.53M |
Depreciation & Amortization | 35.44M | 35.44M | 34.92M | 34.67M | 34.08M | 33.92M | 32.97M | 32.58M | 32.14M | 31.64M | 31.71M | 31.15M | 30.6M | 29.85M | 28.95M | 28.65M | 28.48M | 28.34M |