Whitestone REIT is a community-centered real estate investment trust that acquires, owns, operates, and develops open-air, retail centers located in culturally diverse markets of major metropolitan areas. The company is headquartered in Houston, Texas and currently employs 72 full-time employees. The company went IPO on 2010-08-26. Its centers are convenience focused merchandised with a mix of service-oriented tenants providing food (restaurants and grocers), self-care (health and fitness), services (financial and logistics), education and entertainment to the surrounding communities. The firm's properties include Ahwatukee Plaza, Kempwood Plaza, Davenport Village, Eldorado Plaza, Fountain Square, Fulton Ranch Towne Center, Anderson Arbor, Lakeside Market, Headquarters Village, Heritage Trace Plaza, La Mirada, Keller Place, Lakeside Market, Town Park, Lion Square, Las Colinas Village, Lake Woodlands Crossing, Dana Park Pad, Arcadia Towne Center, Garden Oaks Shopping Center, among others.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue
160
160
154
146
139
125
Revenue Growth (YoY)
4%
4%
5%
5%
11%
7%
Cost of Revenue
50
50
45
45
43
39
Gross Profit
110
110
108
101
96
86
Selling, General & Admin
21
21
23
20
18
22
Research & Development
--
--
--
--
--
--
Operating Expenses
57
57
58
53
49
51
Other Non Operating Income (Expenses)
--
--
--
--
--
--
Pretax Income
51
51
37
19
36
10
Income Tax Expense
0
0
0
0
0
0
Net Income
49
49
36
19
35
12
Net Income Growth
36%
36%
89%
-46%
192%
100%
Shares Outstanding (Diluted)
53.58
52.31
51.34
50.81
49.95
46.33
Shares Change (YoY)
3%
2%
1%
2%
8%
8%
EPS (Diluted)
0.94
0.95
0.71
0.37
0.7
0.26
EPS Growth
32%
33%
90%
-47%
172%
86%
Free Cash Flow
-59
-59
-19
5
3
-42
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
68.75%
68.75%
70.12%
69.17%
69.06%
68.8%
Operating Margin
33.12%
33.12%
32.46%
32.19%
33.09%
27.2%
Profit Margin
30.62%
30.62%
23.37%
13.01%
25.17%
9.6%
Free Cash Flow Margin
-36.87%
-36.87%
-12.33%
3.42%
2.15%
-33.6%
EBITDA
88
88
84
79
77
62
EBITDA Margin
55%
55%
54.54%
54.1%
55.39%
49.6%
D&A For EBITDA
35
35
34
32
31
28
EBIT
53
53
50
47
46
34
EBIT Margin
33.12%
33.12%
32.46%
32.19%
33.09%
27.2%
Effective Tax Rate
0%
0%
0%
0%
0%
0%
Follow-Up Questions
What are Whitestone REIT's key financial statements?
According to the latest financial statement (Form-10K), Whitestone REIT has a total asset of $1,171, Net profit of $49
What are the key financial ratios for WSR?
Whitestone REIT's Current ratio is 1.64, has a Net margin is 30.62, sales per share of $3.05.
How is Whitestone REIT's revenue broken down by segment or geography?
Whitestone REIT largest revenue segment is Same Store - Rental, at a revenue of 100,953,000 in the most earnings release.For geography, United States is the primary market for Whitestone REIT, at a revenue of 146,969,000.
Is Whitestone REIT profitable?
yes, according to the latest financial statements, Whitestone REIT has a net profit of $49
Does Whitestone REIT have any liabilities?
yes, Whitestone REIT has liability of 713
How many outstanding shares for Whitestone REIT?
Whitestone REIT has a total outstanding shares of 51.08