For the quarter ending 2026-03-31, WSR made $41,386K in revenue. $4,142K in net income. Net profit margin of 10.01%.
| Income Statement | 2026-03-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
| Total revenues | 41,386 | 41,048 | 37,892 | 38,003 |
| Depreciation and amortization | 9,974 | 8,331 | 8,517 | 9,324 |
| Operating and maintenance | 7,360 | 7,944 | 7,175 | 7,012 |
| Real estate taxes | 5,127 | 5,331 | 3,965 | 4,252 |
| General and administrative | 6,010 | 5,319 | 4,921 | 5,443 |
| Total operating expenses | 28,471 | 26,925 | 24,578 | 26,031 |
| Interest expense | 8,384 | 8,658 | 8,291 | 8,097 |
| Loss on disposal of assets | - | 56 | -53 | -100 |
| Loss on extinguishment of debt | - | -797 | - | - |
| Loss on disposal of assets, net | -215 | 13,967 | 207 | - |
| Interest, dividend and other investment income | 9 | 5 | 35 | 100 |
| Total other expenses | -8,590 | 4,573 | -8,102 | -8,097 |
| Income before equity investment in real estate partnership and income tax | - | 18,696 | 5,212 | 3,875 |
| Deficit in earnings of real estate partnership | - | 0 | 0 | - |
| Income before income tax | 4,325 | - | - | - |
| Provision for income tax | 132 | 131 | 94 | 127 |
| Net income | 4,193 | 18,565 | 5,118 | 3,748 |
| Less net income attributable to noncontrolling interests | 51 | 232 | 64 | 47 |
| Net income attributable to whitestone reit | 4,142 | 18,333 | 5,054 | 3,701 |
| Basic EPS | 0.08 | 0.36 | 0.1 | 0.07 |
| Diluted EPS | 0.08 | 0.35 | 0.1 | 0.07 |
| Basic Average Shares | 51,388,000 | 51,018,000 | 50,897,000 | 50,890,000 |
| Diluted Average Shares | 52,775,000 | 52,079,000 | 51,914,000 | 52,010,000 |
Whitestone REIT (WSR)
Whitestone REIT (WSR)