WSR Stock Cash Flow Statements

Whitestone REIT Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Whitestone REIT Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2004-03-31	2003-12-31	2003-09-30

cash flows from operating activities:
net income	7,723,000	2,626,000	9,464,000	1,563,000	2,521,000	11,465,000	3,901,000	20,230,000	3,975,000	4,406,000	7,189,000	2,648,000	2,946,000	5,218,000	1,441,000	3,171,000	914,000	419,000	1,647,000	16,136,000	1,849,000	3,404,000	2,839,000	9,277,000	7,837,000	1,633,000	3,234,000	2,025,000	3,140,000	2,144,000	1,557,000	567,000	964,000	1,509,000	5,088,000	2,089,000	1,595,000	1,560,000	1,621,000	2,913,000	1,121,000	1,280,000	2,432,000	1,295,000	635,000	1,003,000	986,000	-1,441,000	172,000	462,000	860,000	650,000	675,000	-238,000	246,000	255,000	335,000		601,000	47,000	-21,000				-69,000	-244,000	172,000	133,000	-138,000	-244,605	403,847	858,383	763,375	361,952	515,300	739,118	743,771	770,696
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	8,921,000	8,521,000	8,800,000	8,428,000	8,332,000	8,360,000	7,846,000	8,046,000	7,889,000	7,861,000	7,911,000	7,492,000	7,340,000	7,105,000	7,013,000	7,191,000	7,171,000	6,970,000	6,971,000	6,875,000	6,789,000	6,612,000	6,464,000	3,579,000	7,483,000	7,396,000	7,221,000	7,304,000	7,247,000	6,681,000	6,008,000	6,095,000	5,449,000	5,521,000	5,392,000	5,373,000	5,149,000	4,675,000	4,564,000	3,911,000	3,998,000	3,908,000	3,908,000	3,646,000	3,450,000	3,260,000	3,073,000	2,974,000	2,682,000	2,290,000	2,283,000	1,651,000	2,162,000	1,947,000	1,989,000	1,759,000	1,734,000	1,799,000	1,741,000	1,710,000	1,708,000	1,600,000	1,912,000	1,724,000	1,623,000
amortization of deferred loan costs	289,000	269,000	265,000	269,000	270,000	273,000	277,000	276,000	276,000	274,000	274,000	274,000	274,000	274,000	274,000	274,000	277,000	280,000	282,000	281,000	280,000	297,000	237,000	116,000	323,000	326,000	327,000	330,000	329,000	314,000	310,000	352,000	418,000	469,000	315,000	310,000	301,000	301,000	300,000	263,000	231,000	203,000	202,000	223,000	269,000	281,000	273,000	362,000	430,000	373,000	261,000
gain on sale of properties	-3,762,000	75,000	-6,525,000
loss on disposal of assets	111,000			22,000	480,000	14,000	6,000																																																	8,000	33,000
bad debt	345,000	86,000	600,000	5,000	389,000	233,000	324,000	541,000	368,000	-125,000	372,000	-590,000	-172,000	143,000	529,000	1,198,000	1,279,000	2,328,000	844,000	558,000	495,000	159,000	272,000
share-based compensation	1,181,000	763,000	861,000	1,242,000	1,005,000	725,000	755,000	1,272,000	869,000	783,000	-1,413,000	1,847,000	1,491,000	1,177,000	1,398,000	2,083,000	1,592,000	1,140,000	1,248,000	1,935,000	1,640,000	1,025,000	1,883,000	1,847,000	1,648,000	1,401,000	1,845,000	3,063,000	2,514,000	2,386,000	2,447,000	3,357,000	3,030,000	1,819,000	2,025,000	2,128,000	1,850,000	1,660,000	1,699,000	1,607,000	1,460,000	1,191,000	373,000	783,000	834,000	311,000	356,000	341,000	118,000	188,000	78,000	77,000	78,000	77,000	78,000	72,000	71,000	268,000	248,000	256,000	241,000
deficit in earnings of real estate partnership	0	0	28,000
amortization of right-of-use assets - finance leases	22,000	21,000	22,000	22,000	21,000	22,000	29,000
changes in operating assets and liabilities:
escrows and deposits	-231,000	-407,000	6,876,000
accrued rents and accounts receivable	-1,967,000	50,000	-1,063,000	-1,614,000	-2,345,000	-368,000	-1,646,000	-928,000	-2,406,000	916,000	-1,913,000	186,000	-473,000	1,820,000	-829,000	68,000	-1,129,000	-4,108,000	-886,000	-1,236,000	-794,000	408,000	-1,376,000																						-1,687,000	-189,000	-777,000		-812,000
receivable due from related party	-21,000	-10,000	-9,000	-8,000	-69,000	-33,000	-26,000	-44,000	-113,000	-209,000	-164,000	-196,000	-4,000	84,000	-396,000	967,000	-233,000	-173,000	-419,000		271,000	315,000	-571,000
unamortized lease commissions, legal fees and loan costs	-224,000	-951,000	-817,000	-1,948,000	-750,000	-1,373,000	-521,000	-1,811,000	-173,000	-705,000	-697,000	-728,000	-679,000	-1,008,000	-844,000	-385,000	-497,000	-38,000	-423,000	-1,622,000	-588,000
prepaid expenses and other assets	706,000	2,000	997,000	52,000	1,002,000	2,547,000	-1,117,000	8,015,000	-6,974,000	413,000	295,000	415,000	1,347,000	-410,000	611,000	110,000	882,000	11,417,000	-10,154,000	2,675,000	-1,412,000	-3,181,000	-2,245,000	557,000	114,000	10,000	494,000	125,000	-100,000	67,000	444,000	322,000	266,000	268,000	191,000	53,000	18,000	178,000	145,000	-20,000	291,000	215,000	119,000	626,000	90,000	84,000	162,000	-1,155,000	332,000	121,000	177,000	-303,000	103,000	230,000	266,000	149,000	114,000	106,000	199,000	277,000	-55,000	441,000	83,000	327,000	-434,000	165,000	237,000	75,000	-272,000	250,435	197,205	194,428	-510,068	-489,103	22,533	58,702	-380,741	126,808
accounts payable and accrued expenses	3,144,000	902,000	-8,160,000	1,366,000	4,575,000	2,257,000	-7,843,000	-7,408,000	12,896,000	527,000	-8,781,000	4,235,000	5,228,000	734,000	-7,534,000	2,387,000	5,974,000	-9,580,000	3,737,000	403,000	4,741,000	4,543,000	-4,078,000	495,000	3,446,000	2,458,000	-8,828,000	2,717,000	5,038,000	3,221,000	-9,977,000	4,576,000	2,798,000	2,624,000	-5,161,000	3,218,000	4,436,000	887,000	-1,122,000	157,000	2,897,000	-444,000	-353,000	-777,000	2,597,000	-369,000	-2,621,000	2,675,000	2,117,000	1,063,000	-2,980,000	896,000	1,818,000	499,000	-2,220,000	446,000	-2,837,000	-1,819,000	5,114,000	1,639,000	-2,838,000	947,000	1,011,000	1,582,000	-2,885,000	1,551,000	864,000	786,000	-3,170,000	1,996,900	1,159,275	816,171	-2,637,346	1,066,982	618,101
payable due to related party				0	0	15,000	1,000	1,000	125,000	228,000	210,000	467,000	16,000	354,000	35,000	-720,000	140,000	254,000	144,000		-16,000	-115,000	146,000
tenants' security deposits	137,000	239,000	185,000	169,000	42,000	60,000	-85,000	-15,000	129,000	221,000	23,000	352,000	438,000	221,000	143,000	1,000	34,000	125,000	139,000	177,000	53,000	174,000	83,000	210,000	151,000	-68,000	143,000	139,000	146,000	321,000	154,000	59,000	488,000	144,000	180,000	211,000	404,000	221,000	46,000	454,000	230,000	90,000	126,000	231,000	12,000	197,000	127,000	178,000	453,000	116,000	45,000	248,000	132,000	37,000	19,000			-16,000	-13,000					-55,000	38,000		94,000	40,000	30,000		-26,132
net cash from operating activities	16,374,000	12,258,000	11,524,000	11,746,000	14,143,000	16,796,000	4,915,000	10,972,000	15,146,000	13,398,000	4,915,000	15,337,000	17,614,000	9,986,000	4,103,000	13,556,000	15,300,000	8,707,000	5,213,000	17,772,000	11,361,000	12,550,000	6,065,000	7,096,000	13,519,000	12,805,000	6,137,000	12,960,000	14,295,000	12,821,000	883,000	11,187,000	11,878,000	10,439,000	5,676,000	10,175,000	11,391,000	7,084,000	7,519,000	5,323,000	7,637,000	6,250,000	5,981,000	9,157,000	6,447,000	4,347,000	3,933,000	1,297,000	4,665,000	2,842,000	2,414,000	2,120,000	2,188,000	1,364,000	2,780,000	2,344,000	1,474,000	3,261,000	2,420,000	1,949,000	1,268,000	-1,333,000	2,745,000	2,154,000	-954,000	2,740,000	2,312,000	2,330,000	-2,751,000	5,669,414	7,186,413	4,148,268	-158,095			2,126,617	2,300,881	2,421,742
cash flows from investing activities:
acquisitions of real estate	-1,000	-22,932,000	-27,204,000	0	-19,000							-28,224,000																-911,000	0			0				0	-96,150,000	-45,500,000	-6,300,000	-91,363,000				-60,699,000	0	-32,703,000	-25,700,000	-18,950,000	-73,000,000									0	0	0	-5,619,000
acquisitions of real estate - release of restricted cash from 1031 exchange
additions to real estate	-6,937,000	-5,507,000	-3,041,000	-4,307,000	-3,977,000	-5,242,000	-3,529,000	-3,541,000	-2,922,000	-3,837,000	-3,359,000	-3,584,000	-2,559,000	-1,971,000	-1,528,000	-1,554,000	-2,755,000	-1,460,000	-1,593,000	-3,290,000	-3,725,000	-3,773,000	-2,455,000	-338,000	-3,734,000	-2,476,000	-5,090,000	-4,076,000	-5,220,000	-3,723,000	-4,556,000	-6,674,000	-4,307,000	-6,691,000	-4,364,000	-4,765,000	-2,945,000	-2,133,000	-2,876,000	-1,914,000	-2,426,000	-2,867,000	-2,123,000	-2,366,000	-1,449,000	-1,279,000	-1,197,000	-1,518,000	-2,832,000	-3,572,000	-2,893,000	-3,602,000	-1,931,000	-993,000	-1,042,000	-430,000	-499,000	-1,021,000	-907,000	-434,000	-1,249,000	-969,000	-1,084,000	-1,970,000	-1,130,000	-8,799,000	-729,000	-566,000	-140,000	-827,072	-442,997	-458,979	-325,952	-17,772,689	-8,036,962
proceeds from sale of property																																			1,097,000
net cash from investing activities	13,845,000	-28,439,000	-4,584,000	-11,540,000	9,451,000	-30,697,000	-3,529,000	3,404,000	-2,922,000	-3,837,000	-3,359,000	-31,808,000	-55,923,000	-1,971,000	-1,528,000	-1,554,000	-1,833,000	-1,460,000	-1,593,000	-32,433,000	-3,725,000	-3,773,000	-2,455,000	8,631,000	5,899,000	-3,125,000	-627,000	-4,780,000	-4,914,000	-128,254,000	-4,556,000	-3,734,000	-64,923,000	-3,831,000	-3,267,000	-4,765,000	-99,095,000	-47,137,000	-9,176,000	-93,277,000	-40,502,000	-2,867,000	-2,123,000	-63,065,000	-1,449,000	-33,235,000	-26,897,000	-20,469,000	-74,249,000	-8,660,000	-1,029,000	-33,925,000	-24,017,000	-18,238,000	-1,999,000	-430,000	-499,000	-1,021,000	-907,000	-434,000	-6,868,000	-969,000	-1,084,000	-1,970,000	-1,130,000	-8,809,000	135,000	-558,000	-133,000	538,575	-438,290	-458,134	-319,151	-17,762,521	-8,034,008
cash flows from financing activities:
distributions paid to common shareholders	-6,194,000	-6,162,000	-5,969,000	-5,930,000	-5,928,000	-5,913,000	-5,913,000	-5,909,000	-5,901,000	-5,880,000	-5,268,000	-5,257,000	-4,981,000	-4,602,000	-4,480,000	-4,432,000	-4,430,000	-4,413,000	-11,928,000	-11,580,000	-11,430,000	-11,316,000	-11,301,000	-11,302,000	-11,294,000	-11,203,000	-11,145,000	-10,978,000	-10,948,000	-10,093,000	-8,453,000	-8,305,000	-8,109,000	-7,786,000	-7,711,000	-7,666,000	-7,664,000	-6,601,000	-6,526,000	-6,484,000	-6,457,000	-6,367,000	-6,231,000	-5,790,000	-4,865,000	-4,832,000	-4,807,000	-4,781,000	-3,859,000	-3,362,000	-3,322,000
distributions paid to op unit holders	-80,000	-80,000	-80,000	-83,000	-83,000	-83,000	-83,000	-83,000	-88,000	-92,000	-83,000	-83,000	-83,000	-83,000	-82,000	-81,000	-81,000	-91,000	-258,000	-262,000	-264,000	-265,000	-264,000	-265,000	-286,000	-295,000	-309,000	-309,000	-309,000	-310,000	-313,000	-314,000	-138,000	-138,000	-139,000	-143,000	-122,000	-111,000	-113,000	-114,000	-126,000	-152,000	-158,000	-163,000	-165,000	-169,000	-194,000	-221,000	-224,000	-258,000	-301,000	-430,000	-514,000	-515,000	-515,000	-609,000	-610,000	-610,000	-609,000	-531,000	-531,000	-539,000	-738,000	-946,000	-871,000	-837,000	-871,000	-872,000	-905,000	-827,922	-871,250	-1,026,914	-1,026,914	-1,026,914	-1,026,914
net proceeds from (payments of) credit facility				8,500,000	-14,000,000								5,000,000			-20,000,000	0	0	30,000,000
repayments of notes payable	-26,173,000	-908,000	-20,869,000	-1,122,000	-3,319,000	-18,933,000	-7,571,000	-763,000	-923,000	-919,000	-863,000	-858,000	-844,000	-840,000	-719,000	-650,000	-9,911,000	-826,000	-777,000	-593,000	-651,000	-649,000	-6,202,000	406,000	-1,026,000	-1,020,000	-903,000	-8,755,000	-962,000	-957,000	-869,000	-783,000	-11,967,000	-846,000	-739,000	-706,000	-805,000	-724,000	-612,000	1,335,000	-622,000	-3,515,000	-504,000	-52,931,000	-42,092,000	-14,827,000	-1,017,000	-1,293,000	-1,034,000	-1,106,000	-713,000	-772,000	-816,000	-809,000	-731,000	-732,000	-715,000	-679,000	-7,038,000	-585,000	-423,000	-61,395,000	-11,218,000	-44,000	-6,333,000	-230,000	-209,000	-137,000	-5,176,000	-239,213	-4,256,250	-37,208,300	-239,237	-6,372,649	-1,620,355
repurchase of common shares	0	-1,199,000	-1,442,000	0	-236,000			-10,000	-249,000			-13,000	-250,000	-104,000	-324,000	-1,000	-6,000	-440,000	-1,630,000	0	0	-14,000	-762,000	-262,000	-640,000	-593,000	-466,000	-2,352,000	0	-1,396,000	-591,000	-1,044,000	-982,000	-1,051,000	-871,000	-339,000	-246,000			0	0
payment of finance lease liability	-8,000	-5,000	-5,000	-4,000	-4,000	-4,000	-2,000
proceeds from notes payable	0																0																							19,000,000				58,560,000	26,950,000					6,200,000	6,956,000	11,000,000	0	0	2,905,000			-234,000	0	0	9,791,000	72,286,000	11,363,000	0	11,404,000	-377,000	8,300,000	0	14,469,000	594	0	34,750,000	530,406	15,950,000	7,600,228	10,356,818
payment of loan origination costs
net cash from financing activities	-30,916,000	13,197,000	-5,365,000	1,361,000	-23,570,000	13,278,000	-4,069,000	-17,588,000	-11,305,000	-12,169,000	-6,214,000	21,421,000	26,788,000	-10,289,000	-5,605,000	-25,164,000	-14,428,000	-4,047,000	17,616,000	24,766,000	-7,515,000	-8,634,000	-12,716,000	-11,421,000	-13,276,000	-13,124,000	-3,938,000	-6,701,000	-12,310,000	118,197,000	6,008,000	-12,071,000	55,904,000	-3,128,000	-2,549,000	-8,491,000	87,069,000	42,017,000	1,749,000	81,066,000	34,091,000	-1,783,000	-6,907,000	50,893,000	-1,512,000	32,065,000	19,263,000	17,377,000	74,060,000	1,393,000	1,208,000	6,385,000	-4,859,000	56,343,000	-38,000	-2,766,000	-2,488,000	-2,686,000	-8,810,000	-2,279,000	7,393,000	10,034,000	-4,459,000	-2,640,000	1,784,000	-3,000,000	5,719,000	-2,470,000	6,998,000	-2,331,722	-4,984,258	-2,747,632	1,343,612			7,916,181
net decrease in cash, cash equivalents and restricted cash	-697,000			1,567,000	24,000	-623,000	-2,683,000		919,000	-2,608,000	-4,658,000
cash, cash equivalents and restricted cash at beginning of period	0	0	4,640,000	0	0	0	6,355,000	0	0	0	15,914,000	0	0	0	25,956,000	0	0	0	15,643,000	0	0	0	13,786,000	0	0	-2,812,000	8,022,000
cash, cash equivalents and restricted cash at end of period	-697,000	-2,984,000	6,215,000	1,567,000	24,000	-623,000	3,672,000	-3,212,000	919,000	-2,608,000	11,256,000	4,950,000	-11,521,000	-441,000	22,926,000	-13,162,000	-961,000	3,200,000	36,879,000	9,998,000	121,000	844,000	4,680,000	4,306,000	6,142,000	-6,256,000	9,594,000
proceeds from sales of properties	20,783,000	0	25,661,000	6,400,000	0																			0	8,141,000	0	4,433,000	0	0			2,940,000	0
proceeds from issuance of common shares, net of offering costs												2,646,000	27,964,000			0	0	0	2,241,000	12,698,000	4,830,000							10,793,000	0	102,285,000	5,334,000	3,328,000	16,086,000			-68,000	-8,000			0	1,191,000			59,703,000
payments of exchange offer costs												-14,000	-18,000			0	0	-11,000	-32,000	-115,000	0	1,000	-6,000	2,000	0															-69,000	-61,000	8,000	-14,000	-17,000	0	11,000	-34,000	-230,000	57,000	-81,000	-225,000
net (payments of) proceeds from credit facility
payments of loan origination costs								512,000												1,118,000	0	-107,000	-3,981,000	0				0	0											-2,602,000				-869,000	-524,000	-318,000	-1,085,000	-142,000	-359,000	0	-1,187,000	-236,000	-15,000	-278,000	-81,000			0	0	0	-288,000	-1,507,000	-161,000	-88,000	-916,000	0	0	0	-147,000	-460	2			-15,615	-8,144
reverse 1031 exchange
net (payments) proceeds from credit facility
net proceeds from credit facility			23,000,000				9,500,000																	0	0	0	9,000,000	5,000,000	0
net increase in cash, cash equivalents and restricted cash			1,575,000									4,950,000	-11,521,000	-441,000	-3,030,000	-13,162,000	-961,000	3,200,000	21,236,000	9,998,000			-9,106,000	4,306,000	6,142,000	-3,444,000	1,572,000
net income from continuing operations								20,230,000	3,975,000			2,648,000	2,946,000			3,171,000	914,000			16,243,000	1,849,000											567,000	964,000	1,509,000	5,088,000	2,081,000	1,551,000	1,593,000	1,629,000																				601,000	47,000	-21,000	-156,000	-173,000
net income from discontinued operations												0	0							-107,000	0															8,000	44,000	-33,000	-8,000																							0	0
(equity) deficit in earnings of real estate partnership				1,528,000	375,000	1,034,000	218,000
acquisition of ground lease
escrowed loan repayment on behalf of real estate partnership
net cash from investing activities of discontinued operations												0	0							-107,000	0																																1,584,000									0	0
(gain) loss on sale of properties
escrows and acquisition deposits					-1,700,000	1,186,000	2,796,000	-498,000	-1,657,000	-1,223,000	1,874,000	-886,000	-35,000	-3,480,000	2,352,000	-1,407,000	-926,000	-620,000	2,068,000	-225,000	-1,539,000	-238,000	1,825,000	-509,000	-1,187,000	-2,013,000	3,414,000	-988,000	-1,708,000	-1,668,000	880,000	-437,000	-359,000	-1,009,000	1,853,000	-1,131,000	-673,000	-1,478,000	706,000	23,000	-1,697,000	-228,000	-96,000	4,034,000	-733,000	-524,000	2,143,000	-1,133,000	-1,200,000	-1,149,000	2,378,000	-904,000	-1,601,000	-1,035,000	3,021,000	-41,000	2,047,000	-3,167,000	-1,718,000	-1,219,000	2,404,000			-43,000	334,000	150,000	-343,000	-25,000	114,000	969,298	3,033,656	111,030	782,016	-694,895	-501,795	918,797	-251,903	-609,654
gain on loan forgiveness
equity in earnings of real estate partnership								65,000	-65,000	41,000	-280,000	-180,000	-151,000	-189,000	-89,000	-169,000	-196,000	-364,000	-192,000	-13,596,000	-524,000	-464,000	-492,000
distributions from real estate partnership																				5,921,000	116,000	588,000	301,000
proceeds from note receivable																0
proceeds from bonds and notes payable
(gain) loss on sale or disposal of assets									7,000	-10,000	15,000
net payments of credit facility									0
gain on sale or disposal of assets and loan forgiveness
proceeds from financed receivable due from related party
(gain) loss on sale or disposal of assets and loan forgiveness													48,000	-224,000	-1,000
loss on sale of marketable securities																										0	20,000
proceeds from sales of marketable securities																								0	0	0	30,000	207,000								0	0							0	0			-1,000	1,583,000	1,312,000	2,614,000	0	6,343,000	1,000	908,000
loss on sale or disposal of assets and assets held for sale																	18,000
proceeds from bonds payable																				0	0	0	100,000,000
loss on sale or disposal of assets and properties																			207,000																	-63,000	148,000	-5,000	105,000	2,000	0	24,000	85,000
amortization of notes payable discount																												61,000	149,000	149,000	149,000	150,000	96,000	73,000	72,000	73,000	73,000	75,000	74,000	75,000	76,000	77,000	76,000	76,000	88,000	150,000	149,000	231,000
gain on sale or disposal of assets and properties																				-753,000			2,000	-187,000			-69,000	48,000	40,000	56,000	23,000	-361,000	-26,000	18,000	-2,892,000													7,000
receivable due from (to) related party
payable due to (from) related party
investment in real estate partnership																									1,492,000
net proceeds from (payments to) credit facility																					0	0	-90,200,000
unamortized lease commissions and loan costs																							775,000																												-280,000	-267,000	-327,000	-268,000	-133,000	-291,000	-71,000	-117,000	-225,000	-204,000	-88,000		-239,000
bad debt expense																								268,000	362,000	283,000	478,000	898,000	535,000	298,000	609,000	287,000	535,000	391,000	372,000	656,000	547,000	587,000	184,000	136,000	415,000	662,000	389,000	227,000	716,000	398,000	317,000	284,000	362,000	226,000	132,000	236,000	165,000	145,000	69,000	191,000	29,000	74,000	339,000	246,000	218,000	331,000	178,000	57,000	165,000	60,000	195,000	199,000	169,000	140,661	129,689	126,940	-9,290	-25,600	86,225		-68,750	-2,000
accrued rent and accounts receivable																								-157,000	-1,751,000	1,664,000	-1,649,000	-2,190,000	-2,265,000	-100,000	-1,338,000	-3,268,000	-788,000	-637,000	-1,377,000	-2,023,000	-1,816,000	-1,229,000	-538,000	-1,396,000	-834,000	-455,000	-983,000								-551,000		-476,000	17,000	-535,000	-236,000	15,000	4,890,000	-4,200,000	-837,000	-364,000		290,000
unamortized lease commissions																								-282,000	-542,000	-359,000	-493,000	-668,000	-765,000	-1,048,000	-383,000	-512,000	-993,000	-751,000	-382,000	-711,000	-597,000	-337,000	-273,000	-405,000	-551,000	-273,000	-297,000	-228,000	-476,000	-254,000	-263,000	-320,000	-74,000
gain on sale of marketable securities																												96,000								0	0							0	0			0	-78,000	-31,000	-1,000	0	-154,000	0	-38,000
distributions paid to noncontrolling interest in consolidated partnership																											-115,000	0	-113,000
net cash from operating activities of discontinued operations																																				8,000	44,000	-33,000	-8,000														-12,000									0	0
change in restricted cash																												-100,000	22,000	29,000	-100,000	47,000	14,000	93,000	-89,000	-35,000
net cash from financing activities of discontinued operations
net increase in cash and cash equivalents																												1,479,000	-2,929,000	2,764,000	2,335,000	-4,618,000	2,859,000	3,480,000	-140,000		-591,000	1,931,000	84,000	-2,032,000				-3,015,000			-3,701,000	-1,795,000	4,476,000	-4,425,000	2,593,000	-26,965,000	-25,116,000	39,442,000	743,000	-852,000	-1,513,000			-764,000	1,793,000	7,732,000	-2,798,000	-2,456,000	-300,000	-9,069,000	8,166,000	-698,000	4,114,000	3,876,267	1,763,865	942,502	866,366		546,181	651,390
cash and cash equivalents at beginning of period																												0	0	0	4,168,000	0	0	0	2,587,000	0	0	0	4,236,000	0	0	0	6,491,000	0	0	0	6,544,000	0	0	0	5,695,000	0	0	0	17,591,000	0	6,275,000	0	0	0	12,989,000	0	0	0	10,811,000	0	0	0	8,298,000	2	0	0	848,998		0	578,687		0
cash and cash equivalents at end of period																												1,479,000	-2,929,000	2,764,000	6,503,000	-4,618,000	2,859,000	3,480,000	2,447,000	-3,073,000	-591,000	1,931,000	4,320,000	-2,032,000	1,226,000	1,600,000	3,442,000	-3,015,000	3,486,000	3,177,000	2,843,000	-1,795,000	4,476,000	-4,425,000	8,288,000	-26,965,000	-25,116,000	39,442,000	18,334,000	-852,000	4,762,000	-446,000	-7,297,000	-764,000	14,782,000	7,732,000	-2,798,000	-2,456,000	10,511,000	-9,069,000	8,166,000	-698,000	12,412,000	3,876,269	1,763,865	942,502	1,715,364		546,181	1,230,077		-353,790
proceeds from revolving credit facility																															11,000,000	-5,000,000	61,000,000	-4,000,000	7,000,000	2,000,000	96,000,000	500,000	9,000,000	70,000,000	12,300,000			-7,600,000	15,000,000	32,000,000	26,400,000	24,044,000
related party receivable																																												0
net decrease in cash and cash equivalents																																										1,600,000	-3,049,000
investments in marketable securities																																																0	0	0	-750,000	0	-3,059,000	-8,596,000	-1,865,000
loss on sale or disposal of assets																																													0	40,000	8,000			16,000	12,000		-1,000	0	18,000			138,000	5,000	12,000	41,000			68,000	32,000
repurchase of common stock
proceeds from issuance of common shares																																																					-399,000													0	0	-1,000	262,000	728,818	1,654,290	3,209,414	3,860,478		3,038,733
dividends paid																																																				-3,193,000	-3,115,000	-2,121,000	-1,616,000									-1,562,000	-1,500,000	-1,556,000	-1,501,000	-1,460,000	-1,505,000	-1,524,588	-1,396,824	-1,631,426	-1,525,162	-1,418,918	-1,358,301
income from continuing operations																																																					289,000
income from discontinued operations																																																					386,000
real estate acquisitions																																																					-25,370,000
supplemental disclosure of cash flow information:
cash paid for interest																																																							1,404,000	1,463,000	1,409,000	1,419,000	1,448,000	1,468,000	1,200,000	856,000	1,514,000	1,374,000	1,445,000	1,297,000	1,354,000	1,329,000	1,364,000
non cash investing and financing activities:
disposal of fully depreciated real estate																																																							1,000	417,000	20,000	33,000	27,000	48,000	456,000	339,000	-227,000	15,000	571,000
financed insurance premiums																																																							550,000	0	502,000	90,000	0	-101,000	579,000	12,000	0	73,000	391,000
accrued offering costs																																																							138,000
tenants’ security deposits																																																								32,000	4,000				33,000	-1,000											26,205	162,087	78,364
dividends paid on common shares and common share equivalents																																																								-1,176,000	-1,163,000		-1,163,000
cash paid for taxes																																																										0	0
noncash investing and financing activities:
acquisition of real estate in exchange for op units
net income from continuing operations attributable to whitestone reit
net income from discontinued operations attributable to whitestone reit
adjustments to reconcile net income to
net cash from operating activities:
noncontrolling interests
change in fair value of derivative instrument																																																																		1,000	44,000	-35,000	20,000
proceeds from sale of real estate
repayment of note receivable																																																																		0	589,000	8,000	7,000	12,647	4,707	845	6,801		2,954	645
disposal of real estate in settlement of lawsuit																																																														0	0
net income attributable to noncontrolling interest																																																											329,000	25,000	-11,000
payments of loan deposits
acquisition of real estate asset in exchange for op units																																																											0	0	3,625,000
dividends paid on common shares																																																													-1,156,000
minority interests in operating partnership																																																														-104,000	-112,000	-369,000	-42,000					-219,552	243,676	544,541	499,335	221,124	378,872	645,689	646,316	676,661
receivables																																																																	295,000	-313,000	-199,000	-329,000	-631,000	-926,141	-383,244	101,616	-100,231	-100,805	-119,492	169,745
due from affiliates																																																																						2,279,465	539,594			112,137	52,804	86,373
deferred costs																																																																	-271,000			-385,000	-148,000	-199,800	-159,753	-231,109	-386,338	172,687	-735,905
proceeds from legal settlement
decrease in stock offering proceeds escrowed
supplemental disclosure of cash flow information
gain on sale or disposal of assets
proceeds from disposition of real estate assets
cash paid for income taxes																																																															0
due to affiliates																																																																				0	-103,000
non cash investing and financing activities
prepaid rent																																																																	260,000	263,000	-198,000	173,000	-150,000	140,215	24,678	152,195	-42,088	96,404	-120,537
distributions received from real estate partnership																																																																										0	0
increase in stock offering proceeds escrowed																																																																						-468,951
depreciation																																																																			1,301,000	1,250,000	1,364,000	1,454,450	1,271,854	1,181,080	1,357,616	1,187,060	1,109,772	947,009	943,368	926,681
amortization																																																																			321,000	367,000	248,000	241,798	560,055	207,927	201,220	635,209	353,868	287,311	291,257	252,193
minority interests in income of operating partnership																																																																			103,000
gain on sale of real estate
proceeds from the sale of real estate
minority interests in (income) loss of operating partnership																																																																					-84,000
equity in income of real estate partnership																																																																											1,880
net cash provided by
operating activities:
fair value of derivative instrument																																																																							192,013
proceeds from stock offering escrowed																																																																								-720,864	-255,959	74,247	214,952
due to/from affiliates																																																																									-102,501
cash flows used in investing activities:
adjustments to reconcile net income to net cash from operating activities
issuance of note receivable
collections of note receivable
proceeds from stock offering
proceeds from payment of note payable to affiliate
net increase in cash
cash and cash equivalents at beginning of year
cash and cash equivalents at end of year
net cash from
operating activities																																																																											1,739,990
financing activities																																																																											6,840,199
purchase of nonaccredited investors’ shares
proceeds from (repayment of) note payable to affiliate
purchase of investment securities
debt assumed in connection with acquisition of properties
op units issued in connection with acquisition of properties
shares issued in connection with acquisition of properties
note receivable
proceeds for purchase of nonaccredited investors’ shares

We provide you with 20 years of cash flow statements for Whitestone REIT stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Whitestone REIT stock. Explore the full financial landscape of Whitestone REIT stock with our expertly curated income statements.

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