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Cash Flow
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Cash Flow Overview
Change in Cash
$7,178K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from credit facility
Acquisitions of real estate
Distributions paid to common sha...
Others
Negative Cash Flow Breakdown
Net income
Depreciation and amortization
Accounts payable and accrued exp...
Others
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Page 1
Quarterly
123
Page 1
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
-
0
0
Gain on sale of properties
-
13,967
207
Loss on disposal of assets, net
-118
56
-153
Bad debt
-289
55
724
Accretion of debt discount
58
-
-
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
-
-797
-
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
-
-
10,148
Proceeds from sales of property
-
20,126
4,239
Acquisitions of real estate
-46,930
13,518
34,226
Receipt of funds from real estate partnership for loan repayment
-
13,633
-
Additions to real estate
-11,554
7,019
10,161
Proceeds from notes payable
-
0
0
Net cash used in investing activities
20,486
23,370
-50,296
Payment of loan origination costs
-
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
-
0
-
Payments of exchange offer costs
-
0
-
Proceeds from credit facility
86,909
-115,209
56,300
Proceeds from borrowings under unsecured term loan
-
375,000
-
Repayment of borrowings under unsecured term loan
-
285,000
-
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
-
Cash, cash equivalents and restricted cash at end of period
6,016
6,848
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Acquisitions of real estate
-$46,930K
Proceeds from credit
facility
$86,909K
Additions to real estate
-$11,554K
Distributions paid to common
shareholders
-$13,260K
Repayments of notes payable
-$429K
Repurchase of common shares
-$332K
Distributions paid to op unit
holders
-$171K
Payment of finance lease
liability
-$21K
Net cash used in
investing activities
$20,486K
Net cash provided by
financing activities
$18,037K
Canceled cashflow
$37,998K
Canceled cashflow
$83,085K
Net increase
(decrease) in cash, cash...
$7,178K
Canceled cashflow
$31,345K
something is missing
-$37,998K
something is missing
$13,377K
Escrows and deposits
-$3,993K
Prepaid expenses and
other assets
-$1,343K
Unamortized lease
commissions, legal fees and...
-$1,180K
Accrued rents and
accounts receivable
-$571K
Tenants' security
deposits
$163K
Loss on disposal of
assets, net
-$118K
Accretion of debt discount
$58K
Payable due to related
party
$42K
something is missing
-$83,085K
Net cash provided by
operating activities
-$31,345K
Canceled cashflow
$20,845K
Net income
-$23,238K
Depreciation and
amortization
-$16,198K
Accounts payable and
accrued expenses
-$9,640K
Share-based compensation
-$2,164K
Amortization of deferred loan
costs
-$375K
Bad debt
-$289K
Receivable due from related
party
$226K
Amortization of right-of-use
assets - finance leases
-$60K
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Whitestone REIT (WSR)
Whitestone REIT (WSR)