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10-Q

Quarterly Report

Whitestone REIT WSR

0001437749-25-024413

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Filed
Aug 1, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Jul 29, 2025 51.02M sh
Shares Diluted Q2 2025 · Jun 30, 2025 51.91M sh
Shares Diluted Q2 2025 · Jun 30, 2025 51.91M sh
Shares Diluted Q2 2025 · Jun 30, 2024 51.12M sh
Shares Diluted Q2 2025 · Jun 30, 2024 51.12M sh
Stock Repurchased Q2 2025 · Jun 30, 2025 $1.51M
Stock Repurchased Q2 2025 · Jun 30, 2024 $2.64M
Dividends Paid Q2 2025 · Jun 30, 2025 $13.69M
Dividends Paid Q2 2025 · Jun 30, 2024 $12.13M
Operating Cash Flow Q2 2025 · Jun 30, 2025 $16.92M
Operating Cash Flow Q2 2025 · Jun 30, 2024 $23.78M
Cash And Equivalents Q2 2025 · Jun 30, 2025 $5.32M
Cash And Equivalents Q2 2025 · Dec 31, 2024 $5.22M
Cash And Equivalents Q2 2025 · Jun 30, 2024 $3.23M
Stockholders Equity Q2 2025 · Jun 30, 2025 $427.51M
Stockholders Equity Q2 2025 · Dec 31, 2024 $438.15M
Total Liabilities Q2 2025 · Jun 30, 2025 $722.53M
Total Liabilities Q2 2025 · Dec 31, 2024 $690.81M
Total Assets Q2 2025 · Jun 30, 2025 $1.16B
Total Assets Q2 2025 · Dec 31, 2024 $1.13B
Eps Diluted Q2 2025 · Jun 30, 2025 $0.10
Eps Diluted Q2 2025 · Jun 30, 2025 $0.17
Eps Diluted Q2 2025 · Jun 30, 2024 $0.05
Eps Diluted Q2 2025 · Jun 30, 2024 $0.23
Eps Basic Q2 2025 · Jun 30, 2025 $0.10
Eps Basic Q2 2025 · Jun 30, 2025 $0.17
Eps Basic Q2 2025 · Jun 30, 2024 $0.05
Eps Basic Q2 2025 · Jun 30, 2024 $0.24
Sga Expense Q2 2025 · Jun 30, 2025 $4.92M
Sga Expense Q2 2025 · Jun 30, 2025 $10.36M
Sga Expense Q2 2025 · Jun 30, 2024 $6.55M
Sga Expense Q2 2025 · Jun 30, 2024 $12.73M
Net Income Q2 2025 · Jun 30, 2025 $5.05M
Net Income Q2 2025 · Jun 30, 2025 $8.76M
Net Income Q2 2025 · Jun 30, 2024 $2.59M
Net Income Q2 2025 · Jun 30, 2024 $11.93M
Revenue Q2 2025 · Jun 30, 2025 $37.89M
Revenue Q2 2025 · Jun 30, 2025 $75.9M
Revenue Q2 2025 · Jun 30, 2024 $37.65M
Revenue Q2 2025 · Jun 30, 2024 $74.81M