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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$41,386K
Net Income
$4,142K
Net Profit Margin
10.01%
EPS
$0.08
Unit: Thousand (K) dollars
Revenue Breakdown
Total rental
Other revenue
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Page 1
Quarterly
123
Page 1
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
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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Income Statement
Total rental
$40,894K
(9.36%↑ Y/Y)
Other revenue
$492K
(-19.08%↓ Y/Y)
Total revenues
$41,386K
(8.90%↑ Y/Y)
Income before income
tax
$4,325K
Total operating
expenses
$28,471K
(9.37%↑ Y/Y)
Total other expenses
-$8,590K
(-6.09%↓ Y/Y)
Interest, dividend and
other investment...
$9K
(-91.00%↓ Y/Y)
Net income
$4,193K
(11.87%↑ Y/Y)
Provision for income tax
$132K
(3.94%↑ Y/Y)
Depreciation and
amortization
$9,974K
(6.97%↑ Y/Y)
Operating and maintenance
$7,360K
(4.96%↑ Y/Y)
General and
administrative
$6,010K
(10.42%↑ Y/Y)
Real estate taxes
$5,127K
(20.58%↑ Y/Y)
Interest expense
$8,384K
(3.54%↑ Y/Y)
Loss on disposal of
assets, net
-$215K
Net income
attributable to whitestone...
$4,142K
(11.92%↑ Y/Y)
Less net income
attributable to...
$51K
(8.51%↑ Y/Y)
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Whitestone REIT (WSR)
Whitestone REIT (WSR)