| Cash Flow | 2026-03-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|
| Net income | -23,238 | 18,565 | 8,866 |
| Depreciation and amortization | -16,198 | 8,331 | 17,841 |
| Amortization of deferred loan costs | -375 | 297 | 561 |
| Deficit in earnings of real estate partnership | NaN | 0 | 0 |
| Gain on sale of properties | NaN | 13,967 | 207 |
| Loss on disposal of assets, net | -118 | 56 | -153 |
| Bad debt | -289 | 55 | 724 |
| Accretion of debt discount | 58 | NaN | NaN |
| Share-based compensation | -2,164 | 1,326 | 1,961 |
| Amortization of right-of-use assets - finance leases | -60 | 26 | 60 |
| Loss on extinguishment of debt | NaN | -797 | NaN |
| Escrows and deposits | -3,993 | 1,752 | -1,315 |
| Accrued rents and accounts receivable | -571 | 1,704 | -655 |
| Receivable due from related party | 226 | 1 | -227 |
| Unamortized lease commissions, legal fees and loan costs | -1,180 | 889 | 1,285 |
| Prepaid expenses and other assets | -1,343 | -438 | 2,310 |
| Accounts payable and accrued expenses | -9,640 | 6,471 | -11,723 |
| Payable due to related party | 42 | 0 | -42 |
| Tenants' security deposits | 163 | 53 | 121 |
| Net cash provided by operating activities | -31,345 | 17,990 | 16,917 |
| Acquisitions of real estate - release of restricted cash from 1031 exchange | NaN | NaN | 10,148 |
| Proceeds from sales of property | NaN | 20,126 | 4,239 |
| Acquisitions of real estate | -46,930 | 13,518 | 34,226 |
| Receipt of funds from real estate partnership for loan repayment | NaN | 13,633 | NaN |
| Additions to real estate | -11,554 | 7,019 | 10,161 |
| Proceeds from notes payable | NaN | 0 | 0 |
| Net cash used in investing activities | 20,486 | 23,370 | -50,296 |
| Payment of loan origination costs | NaN | 6,915 | 0 |
| Distributions paid to common shareholders | -13,260 | 6,858 | 13,690 |
| Distributions paid to op unit holders | -171 | 87 | 174 |
| Proceeds from issuance of common shares, net of offering costs | NaN | 0 | NaN |
| Payments of exchange offer costs | NaN | 0 | NaN |
| Proceeds from credit facility | 86,909 | -115,209 | 56,300 |
| Proceeds from borrowings under unsecured term loan | NaN | 375,000 | NaN |
| Repayment of borrowings under unsecured term loan | NaN | 285,000 | NaN |
| Repayments of notes payable | -429 | 0 | 17,572 |
| Repurchase of common shares | -332 | 758 | 1,510 |
| Payment of finance lease liability | -21 | 9 | 21 |
| Net cash provided by financing activities | 18,037 | -39,836 | 23,333 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | 7,178 | 1,524 | -10,046 |
| Cash, cash equivalents and restricted cash at beginning of period | 6,848 | 15,370 | NaN |
| Cash, cash equivalents and restricted cash at end of period | 6,016 | 6,848 | NaN |
Whitestone REIT (WSR)
Whitestone REIT (WSR)