For the quarter ending 2025-09-30, WSR had $1,524K increase in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 18,565 | 8,866 |
| Depreciation and amortization | 8,331 | 17,841 |
| Amortization of deferred loan costs | 297 | 561 |
| Gain on sale of properties | 13,967 | 207 |
| Loss on disposal of assets | 56 | -153 |
| Bad debt | 55 | 724 |
| Share-based compensation | 1,326 | 1,961 |
| Deficit in earnings of real estate partnership | 0 | 0 |
| Amortization of right-of-use assets - finance leases | 26 | 60 |
| Loss on extinguishment of debt | -797 | - |
| Escrows and deposits | 1,752 | -1,315 |
| Accrued rents and accounts receivable | 1,704 | -655 |
| Receivable due from related party | 1 | -227 |
| Unamortized lease commissions, legal fees and loan costs | 889 | 1,285 |
| Prepaid expenses and other assets | -438 | 2,310 |
| Accounts payable and accrued expenses | 6,471 | -11,723 |
| Payable due to related party | 0 | -42 |
| Tenants' security deposits | 53 | 121 |
| Net cash provided by operating activities | 17,990 | 16,917 |
| Acquisitions of real estate | 13,518 | 34,226 |
| Acquisitions of real estate - release of restricted cash from 1031 exchange | - | 10,148 |
| Additions to real estate | 7,019 | 10,161 |
| Proceeds from sales of property | 20,126 | 4,239 |
| Receipt of funds from real estate partnership for loan repayment | 13,633 | - |
| Net cash used in investing activities | 23,370 | -50,296 |
| Distributions paid to common shareholders | 6,858 | 13,690 |
| Distributions paid to op unit holders | 87 | 174 |
| Proceeds from issuance of common shares, net of offering costs | 0 | - |
| Payments of exchange offer costs | 0 | - |
| Net payments of revolving credit facility | -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 | 0 | 17,572 |
| Repurchase of common shares | 758 | 1,510 |
| Payment of finance lease liability | 9 | 21 |
| Proceeds from notes payable | 0 | 0 |
| Payment of loan origination costs | 6,915 | 0 |
| Net cash used in financing activities | -39,836 | 23,333 |
| Net decrease in cash, cash equivalents and restricted cash | 1,524 | -10,046 |
| Cash and cash equivalents at beginning of period | 15,370 | - |
| Cash and cash equivalents at end of period | 6,848 | - |
Whitestone REIT (WSR)
Whitestone REIT (WSR)