NYSE:WSR
Whitestone REIT
- Stock
Last Close
12.46
17/05 20:00
Market Cap
634.20M
Beta: 1.20
Volume Today
218.14K
Avg: 451.50K
PE Ratio
17.22
PFCF: 13.83
Dividend Yield
3.68%
Payout:62.97%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 3.92M - | 5.35M 36.49% | 6.85M 28.14% | 8.13M 18.59% | 8.87M 9.08% | 21.98M 147.92% | 23.63M 7.52% | 6.15M 73.97% | 10.42M 69.40% | 35.80M 243.57% | 19.18M 46.42% | |
depreciation and amortization | 13.43M - | 15.72M 17.10% | 19.76M 25.67% | 22.46M 13.64% | 27.24M 21.30% | 25.68M 5.73% | 26.74M 4.13% | 28.30M 5.85% | 28.95M 2.29% | 31.71M 9.52% | 32.97M 3.97% | |
deferred income tax | 1.67M - | 2.16M 29.29% | 2.13M 1.71% | -1.68M 178.83% | 2.60M 255.01% | -10.24M 494.26% | -7.30M 28.69% | 4.40M 160.20% | 958K 78.21% | 5.62M - | ||
stock based compensation | 2.28M - | 4.63M 102.76% | 7.34M 58.43% | 10.23M 39.44% | 10.41M 1.75% | 6.74M 35.24% | 6.48M 3.83% | 6.06M 6.48% | 5.91M 2.47% | 1.51M 74.45% | 3.73M 146.66% | |
change in working capital | 1.07M - | -3.43M 420.56% | -1.41M 59.04% | -1.91M 35.59% | -9.95M 422.10% | -5.69M 42.76% | -2.90M 49.06% | -3.25M 12.10% | 4.79M 247.49% | -9.85M 305.34% | -7.66M 22.20% | |
accounts receivables | -3.64M - | -3.67M 0.77% | -5.61M 52.84% | -6.07M 8.28% | -5.89M 2.92% | -1.89M 67.88% | -3.00M 58.37% | -6.05M 101.97% | 704K 111.63% | -4.33M 715.20% | -6.11M 41.05% | |
inventory | 2.18M - | 1.50M 30.99% | 1.28M 15.22% | 1.92M 50.31% | 1.30M 32.43% | 600K 53.70% | -3.51M 685% | 2.51M 171.62% | 3.48M 38.31% | |||
accounts payables | -1.17M - | 2.26M 292.91% | 7.42M 228.71% | 4.84M 34.80% | 999K 79.35% | -2.43M 343.14% | 5.61M 330.92% | 2.52M 55.11% | 2.66M 5.76% | -2.77M 203.87% | 355K 112.83% | |
other working capital | 3.70M - | -3.52M 195.27% | -4.49M 27.53% | -2.59M 42.37% | -6.35M 145.10% | -1.97M 68.95% | -2.00M 1.52% | -2.23M 11.34% | -2.05M 8.03% | -2.75M 34.16% | -1.91M 30.67% | |
other non cash items | 1.51M - | 1.20M 20.28% | 1.51M 25.27% | 1.95M 29.06% | 1.79M 7.92% | 1.09M 39.03% | 1.09M 0.27% | 1.11M 1.64% | -2.16M 294.34% | -14.74M 581.51% | -8.54M 42.05% | |
net cash provided by operating activities | 23.88M - | 25.64M 7.36% | 36.18M 41.10% | 39.18M 8.29% | 40.96M 4.54% | 39.56M 3.42% | 47.75M 20.71% | 42.78M 10.41% | 48.87M 14.25% | 44.43M 9.09% | 45.29M 1.93% | |
investments in property plant and equipment | -125.39M - | -138.77M 10.67% | -160.67M 15.78% | -82.65M 48.56% | -143.04M 73.07% | 936K 100.65% | ||||||
acquisitions net | ||||||||||||
purchases of investments | -48.05M - | -7.36M 84.68% | -91.23M 1,139.20% | -30.65M 66.40% | -42.53M 38.75% | |||||||
sales maturities of investments | 747K - | 496K - | 513K - | 30K 94.15% | 5.66M 18,770% | 922K 83.71% | 33.72M - | 19.85M 41.15% | ||||
other investing activites | 7.31M - | 6.90M - | 26K 99.62% | 9.81M 37,638.46% | 594K 93.95% | -9.79M - | -13.63M 39.31% | |||||
net cash used for investing activites | -124.65M - | -131.46M 5.47% | -160.17M 21.84% | -75.75M 52.70% | -142.50M 88.11% | 10.78M 107.56% | -41.79M 487.75% | -6.44M 84.59% | -91.23M 1,316.61% | -6.71M 92.64% | -36.31M 440.88% | |
debt repayment | -110.87M - | -3.31M 97.02% | -2.85M 13.88% | -14.34M 403.51% | -11.54M 19.48% | -2.54M 77.97% | -8.10M 218.32% | -12.16M 50.27% | -3.26M 73.19% | -19.47M 496.99% | -11.55M 40.65% | |
common stock issued | 63.89M - | 6.46M 89.89% | 49.65M 668.80% | 30.01M 39.55% | 118.41M 294.52% | 9M 92.40% | 21.24M 136.04% | 2.24M 89.45% | 55.98M 2,398.04% | -14K - | ||
common stock repurchased | 171.51M - | -24K 100.01% | -1.36M 5,554.17% | -3.95M 190.94% | -4.34M 9.90% | -1.96M 54.81% | -776K 60.43% | -2.08M 167.65% | -691K 66.73% | -537K 22.29% | -525K 2.23% | |
dividends paid | -20.29M - | -25.54M 25.85% | -28.46M 11.43% | -31.91M 12.14% | -40.47M 26.83% | -44.94M 11.05% | -45.63M 1.52% | -25.20M 44.76% | -19.32M 23.34% | -22.96M 18.83% | -23.68M 3.16% | |
other financing activites | -3.53M - | 125.97M 3,671.68% | 105.36M 16.37% | 58.34M 44.63% | 43.14M 26.06% | -1.31M 103.04% | 29.16M 2,323.87% | 11.18M 61.65% | -394K 103.52% | -4.31M 994.67% | 22.78M 628.12% | |
net cash used provided by financing activities | 100.71M - | 103.56M 2.83% | 122.34M 18.14% | 38.16M 68.81% | 105.19M 175.69% | -41.76M 139.70% | -4.10M 90.18% | -26.02M 534.86% | 32.31M 224.18% | -47.28M 246.30% | -13M 72.50% | |
effect of forex changes on cash | 2.31M - | |||||||||||
net change in cash | -53K - | -2.25M 4,154.72% | -1.65M 26.87% | 1.58M 195.88% | 3.65M 130.80% | 8.58M 135.02% | 1.86M 78.35% | 10.31M 455.36% | -10.04M 197.37% | -9.56M 4.81% | 9.61M 200.49% | |
cash at beginning of period | 6.54M - | 6.49M 0.81% | 4.24M 34.74% | 2.59M 38.93% | 4.17M 61.11% | 5.21M 25% | 13.79M 164.61% | 15.64M 13.47% | 25.96M 65.93% | 15.91M 38.69% | 19.18M 20.54% | |
cash at end of period | 6.49M - | 4.24M 34.74% | 2.59M 38.93% | 4.17M 61.11% | 7.82M 87.55% | 13.79M 76.36% | 15.64M 13.47% | 25.96M 65.93% | 15.91M 38.69% | 6.36M 60.07% | 28.79M 353.00% | |
operating cash flow | 23.88M - | 25.64M 7.36% | 36.18M 41.10% | 39.18M 8.29% | 40.96M 4.54% | 39.56M 3.42% | 47.75M 20.71% | 42.78M 10.41% | 48.87M 14.25% | 44.43M 9.09% | 45.29M 1.93% | |
capital expenditure | -125.39M - | -138.77M 10.67% | -160.67M 15.78% | -82.65M 48.56% | -143.04M 73.07% | 936K 100.65% | ||||||
free cash flow | -101.51M - | -113.13M 11.45% | -124.49M 10.04% | -43.47M 65.08% | -102.08M 134.83% | 40.49M 139.67% | 47.75M 17.92% | 42.78M 10.41% | 48.87M 14.25% | 44.43M 9.09% | 45.29M 1.93% |
All numbers in USD (except ratios and percentages)