For the quarter ending 2025-09-30, WSR made $41,048K in revenue. $18,333K in net income. Net profit margin of 44.66%.
| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Total revenues | 41,048 | 37,892 | 38,003 | 38,633 |
| Depreciation and amortization | 8,331 | 8,517 | 9,324 | 8,921 |
| Operating and maintenance | 7,944 | 7,175 | 7,012 | 7,303 |
| Real estate taxes | 5,331 | 3,965 | 4,252 | 4,838 |
| General and administrative | 5,319 | 4,921 | 5,443 | 4,878 |
| Total operating expenses | 26,925 | 24,578 | 26,031 | 25,940 |
| Interest expense | 8,658 | 8,291 | 8,097 | 8,506 |
| Loss on extinguishment of debt | -797 | - | - | - |
| Gain on sale of properties | 13,967 | 207 | - | 3,762 |
| Loss on disposal of assets | 56 | -53 | -100 | -111 |
| Interest, dividend and other investment income | 5 | 35 | 100 | 3 |
| Total other expenses (income) | 4,573 | -8,102 | -8,097 | -4,852 |
| Income before equity investment in real estate partnership and income tax | 18,696 | 5,212 | 3,875 | 7,841 |
| Deficit in earnings of real estate partnership | 0 | 0 | - | - |
| Provision for income tax | 131 | 94 | 127 | 118 |
| Net income | 18,565 | 5,118 | 3,748 | 7,723 |
| Less net income attributable to noncontrolling interests | 232 | 64 | 47 | 99 |
| Net income attributable to whitestone reit | 18,333 | 5,054 | 3,701 | 7,624 |
| Basic EPS | 0.36 | 0.1 | 0.07 | 0.15 |
| Diluted EPS | 0.35 | 0.1 | 0.07 | 0.15 |
| Basic Average Shares | 51,018,000 | 50,897,000 | 50,890,000 | 50,297,000 |
| Diluted Average Shares | 52,079,000 | 51,914,000 | 52,010,000 | 51,305,000 |
Whitestone REIT (WSR)
Whitestone REIT (WSR)