Whitestone REIT — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Whitestone REIT filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $43.92M | Mar 6, 2026 |
| FY2025 | Sep 30, 2025 | $41.05M | Mar 6, 2026 |
| FY2025 | Jun 30, 2025 | $37.89M | Mar 6, 2026 |
| FY2025 | Mar 31, 2025 | $38.00M | Mar 6, 2026 |
| FY2025 | Dec 31, 2024 | $40.84M | Mar 6, 2026 |
| FY2025 | Sep 30, 2024 | $38.63M | Mar 6, 2026 |
| FY2025 | Jun 30, 2024 | $37.65M | Mar 6, 2026 |
| FY2025 | Mar 31, 2024 | $37.16M | Mar 6, 2026 |
| FY2024 | Dec 31, 2023 | $37.52M | Mar 17, 2025 |
| FY2024 | Sep 30, 2023 | $37.13M | Mar 17, 2025 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $22.84M | Mar 6, 2026 |
| FY2025 | Sep 30, 2025 | $18.33M | Mar 6, 2026 |
| FY2025 | Jun 30, 2025 | $5.05M | Mar 6, 2026 |
| FY2025 | Mar 31, 2025 | $3.70M | Mar 6, 2026 |
| FY2025 | Dec 31, 2024 | $17.34M | Mar 6, 2026 |
| FY2025 | Sep 30, 2024 | $7.62M | Mar 6, 2026 |
| FY2025 | Jun 30, 2024 | $2.59M | Mar 6, 2026 |
| FY2025 | Mar 31, 2024 | $9.34M | Mar 6, 2026 |
| FY2024 | Dec 31, 2023 | $1.54M | Mar 17, 2025 |
| FY2024 | Sep 30, 2023 | $2.49M | Mar 17, 2025 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $50.77M | Mar 6, 2026 |
| FY2025 | Dec 31, 2024 | $58.23M | Mar 6, 2026 |
| FY2025 | Dec 31, 2023 | $47.60M | Mar 6, 2026 |
| FY2024 | Dec 31, 2022 | $44.43M | Mar 17, 2025 |
| FY2023 | Dec 31, 2021 | $47.04M | Mar 13, 2024 |
| FY2022 | Dec 31, 2020 | $42.78M | Mar 8, 2023 |
| FY2021 | Dec 31, 2019 | $47.75M | Mar 11, 2022 |
| FY2020 | Dec 31, 2018 | $39.56M | Mar 8, 2021 |
| FY2018 | Sep 30, 2018 | $28.76M | Mar 15, 2019 |
| FY2018 | Jun 30, 2018 | $15.98M | Mar 15, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.17B | Mar 6, 2026 |
| FY2025 | Dec 31, 2024 | $1.13B | Mar 6, 2026 |
| FY2024 | Dec 31, 2023 | $1.11B | Mar 17, 2025 |
| FY2023 | Dec 31, 2022 | $1.10B | Mar 13, 2024 |
| FY2022 | Dec 31, 2021 | $1.10B | Mar 8, 2023 |
| FY2021 | Dec 31, 2020 | $1.05B | Mar 11, 2022 |
| FY2020 | Dec 31, 2019 | $1.06B | Mar 8, 2021 |
| FY2019 | Dec 31, 2018 | $1.03B | Mar 2, 2020 |
| FY2018 | Sep 30, 2018 | $1.03B | Mar 15, 2019 |
| FY2018 | Jun 30, 2018 | $1.03B | Mar 15, 2019 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $707.40M | Mar 6, 2026 |
| FY2025 | Dec 31, 2024 | $690.81M | Mar 6, 2026 |
| FY2024 | Dec 31, 2023 | $693.62M | Mar 17, 2025 |
| FY2023 | Dec 31, 2022 | $678.31M | Mar 13, 2024 |
| FY2022 | Dec 31, 2021 | $703.05M | Mar 8, 2023 |
| FY2021 | Dec 31, 2020 | $706.68M | Mar 11, 2022 |
| FY2020 | Dec 31, 2019 | $703.16M | Mar 8, 2021 |
| FY2019 | Dec 31, 2018 | $669.72M | Mar 2, 2020 |
| FY2018 | Sep 30, 2018 | $670.66M | Mar 15, 2019 |
| FY2018 | Jun 30, 2018 | $667.32M | Mar 15, 2019 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $458.09M | Mar 6, 2026 |
| FY2025 | Dec 31, 2024 | $438.15M | Mar 6, 2026 |
| FY2024 | Dec 31, 2023 | $413.74M | Mar 17, 2025 |
| FY2023 | Dec 31, 2022 | $418.45M | Mar 13, 2024 |
| FY2022 | Dec 31, 2021 | $392.78M | Mar 8, 2023 |
| FY2021 | Dec 31, 2020 | $332.08M | Mar 11, 2022 |
| FY2020 | Dec 31, 2019 | $345.32M | Mar 8, 2021 |
| FY2019 | Dec 31, 2018 | $350.46M | Mar 2, 2020 |
| FY2018 | Sep 30, 2018 | $354.36M | Mar 15, 2019 |
| FY2018 | Jun 30, 2018 | $355.66M | Mar 15, 2019 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($183.59M) | Mar 6, 2026 |
| FY2025 | Dec 31, 2024 | ($205.56M) | Mar 6, 2026 |
| FY2024 | Dec 31, 2023 | ($216.96M) | Mar 17, 2025 |
| FY2023 | Dec 31, 2022 | ($212.37M) | Mar 13, 2024 |
| FY2022 | Dec 31, 2021 | ($223.97M) | Mar 8, 2023 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $4.89M | Mar 6, 2026 |
| FY2025 | Dec 31, 2024 | $5.22M | Mar 6, 2026 |
| FY2025 | Dec 31, 2023 | $4.57M | Mar 6, 2026 |
| FY2024 | Dec 31, 2022 | $6.17M | Mar 17, 2025 |
| FY2023 | Dec 31, 2021 | $15.72M | Mar 13, 2024 |
| FY2022 | Dec 31, 2020 | $25.78M | Mar 8, 2023 |
| FY2021 | Dec 31, 2019 | $15.53M | Mar 11, 2022 |
| FY2020 | Dec 31, 2018 | $13.66M | Mar 8, 2021 |
| FY2018 | Sep 30, 2018 | $9.39M | Mar 15, 2019 |
| FY2018 | Jun 30, 2018 | $3.13M | Mar 15, 2019 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $649.40M | Mar 6, 2026 |
| FY2025 | Dec 31, 2024 | $632.50M | Mar 6, 2026 |
| FY2024 | Dec 31, 2023 | $640.50M | Mar 17, 2025 |
| FY2023 | Dec 31, 2022 | $626.00M | Mar 13, 2024 |
| FY2022 | Dec 31, 2021 | $643.60M | Mar 8, 2023 |
| FY2021 | Dec 31, 2020 | $644.19M | Mar 11, 2022 |
| FY2020 | Dec 31, 2019 | $644.70M | Mar 8, 2021 |
| FY2019 | Dec 31, 2018 | $618.21M | Mar 2, 2020 |
| FY2018 | Dec 31, 2017 | $659.07M | Mar 15, 2019 |
| FY2017 | Dec 31, 2016 | $544.02M | Mar 6, 2018 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Mar 6, 2026 |
| FY2025 | Sep 30, 2025 | 0 | Mar 6, 2026 |
| FY2025 | Jun 30, 2025 | 0 | Mar 6, 2026 |
| FY2025 | Mar 31, 2025 | 0 | Mar 6, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Mar 6, 2026 |
| FY2025 | Sep 30, 2024 | 0 | Mar 6, 2026 |
| FY2025 | Jun 30, 2024 | 0 | Mar 6, 2026 |
| FY2025 | Mar 31, 2024 | 0 | Mar 6, 2026 |
| FY2024 | Dec 31, 2023 | 0 | Mar 17, 2025 |
| FY2024 | Sep 30, 2023 | 0 | Mar 17, 2025 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Mar 6, 2026 |
| FY2025 | Sep 30, 2025 | 0 | Mar 6, 2026 |
| FY2025 | Jun 30, 2025 | 0 | Mar 6, 2026 |
| FY2025 | Mar 31, 2025 | 0 | Mar 6, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Mar 6, 2026 |
| FY2025 | Sep 30, 2024 | 0 | Mar 6, 2026 |
| FY2025 | Jun 30, 2024 | 0 | Mar 6, 2026 |
| FY2025 | Mar 31, 2024 | 0 | Mar 6, 2026 |
| FY2024 | Dec 31, 2023 | 0 | Mar 17, 2025 |
| FY2024 | Sep 30, 2023 | 0 | Mar 17, 2025 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 51.09M | Mar 6, 2026 |
| FY2025 | Dec 31, 2024 | 50.69M | Mar 6, 2026 |
| FY2024 | Dec 31, 2023 | 49.61M | Mar 17, 2025 |
| FY2023 | Dec 31, 2022 | 49.42M | Mar 13, 2024 |
| FY2022 | Dec 31, 2021 | 49.14M | Mar 8, 2023 |
| FY2021 | Dec 31, 2020 | 42.39M | Mar 11, 2022 |
| FY2020 | Dec 31, 2019 | 41.49M | Mar 8, 2021 |
| FY2019 | Dec 31, 2018 | 39.78M | Mar 2, 2020 |
| FY2018 | Sep 30, 2018 | 39.77M | Mar 15, 2019 |
| FY2018 | Jun 30, 2018 | 39.74M | Mar 15, 2019 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $27.41M | Mar 6, 2026 |
| FY2025 | Dec 31, 2024 | $24.57M | Mar 6, 2026 |
| FY2025 | Dec 31, 2023 | $23.68M | Mar 6, 2026 |
| FY2024 | Dec 31, 2022 | $22.96M | Mar 17, 2025 |
| FY2023 | Dec 31, 2021 | $19.32M | Mar 13, 2024 |
| FY2022 | Dec 31, 2020 | $25.20M | Mar 8, 2023 |
| FY2021 | Dec 31, 2019 | $45.63M | Mar 11, 2022 |
| FY2020 | Dec 31, 2018 | $44.94M | Mar 8, 2021 |
| FY2018 | Sep 30, 2018 | $33.64M | Mar 15, 2019 |
| FY2018 | Jun 30, 2018 | $22.35M | Mar 15, 2019 |