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Whitestone REIT (WSR)
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13.09
-0.14
(-1.06%)
At close: April 29 at 4:00:02 PM EDT
13.63
+0.54
+(4.11%)
After hours: April 29 at 6:00:05 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
58,227
58,227
47,600
44,431
47,040
Investing Cash Flow
-16,011
-16,011
-36,315
-6,714
-89,397
Financing Cash Flow
-31,486
-31,486
-13,000
-47,276
32,315
End Cash Position
15,370
15,370
4,640
6,355
15,914
Income Tax Paid Supplemental Data
432
432
435
366
364
Interest Paid Supplemental Data
33,663
33,663
31,136
26,493
23,685
Issuance of Capital Stock
7,620
7,620
--
--
55,981
Issuance of Debt
76,340
76,340
42,500
--
--
Repayment of Debt
-87,042
-87,042
-30,959
-19,468
-3,261
Repurchase of Capital Stock
-2,641
-2,641
-525
-537
-691
Free Cash Flow
58,227
58,227
47,600
44,431
47,040
12/31/2021 - 8/26/2010
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