Whitestone REIT Detailed Financials

Full historical quarterly statements

Metric2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Total Revenue41.9M43.9M41.0M38.3M38.3M41.0M39.0M37.7M
Cost of Goods Sold32.4M14.5M13.3M11.1M11.3M12.3M12.1M10.9M
Gross Profit9.4M29.5M27.8M27.2M27.1M28.7M26.8M26.8M
R&D Expenses00000000
Operating Expenses-3.7M16.0M13.7M13.4M14.8M14.2M13.8M15.1M
Operating Income13.2M13.4M14.1M13.7M12.3M14.5M13.0M11.7M
Other Income / Gains-8.9M9.8M4.6M-8.5M-8.4M3.2M-5.2M-9.0M
Net Income4.1M22.8M18.3M5.1M3.7M17.3M7.6M2.6M
EPS (Diluted)0.0810.450.360.100.0730.340.150.052
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.2250.6710.6770.7090.7060.700.6890.71
General And Administrative Expenses05.5M5.3M4.9M5.4M5.6M4.9M6.6M
Selling And Marketing Expenses00000000
Selling General And Administrative Expenses05.5M5.3M4.9M5.4M5.6M4.9M6.6M
Other Expenses-3.7M10.5M8.3M8.5M9.3M8.7M8.9M8.5M
Cost And Expenses28.7M30.5M26.9M24.6M26.0M26.6M25.9M26.0M
Interest Income9K2K275K35K100K72K3K4K
Interest Expense8.7M8.6M8.7M8.3M8.9M8.2M8.5M8.8M
Depreciation And Amortization10.0M9.8M8.3M8.5M9.4M8.7M8.9M8.5M
Ebitda23.0M41.6M35.7M22.0M21.3M34.6M25.3M20.0M
Ebitdaratio0.5480.9480.8690.5760.5570.8430.6490.531
Operating Income Ratio0.3150.3060.3440.3580.3210.3530.3340.311
Income Before Tax4.3M23.3M18.7M5.2M3.9M17.7M7.8M2.7M
Income Before Tax Ratio0.1030.530.4550.1360.1010.4310.2010.072
Income Tax Expense132K130K131K94K127K123K118K90K
Net Income Ratio0.0990.520.4470.1320.0970.4220.1960.069
Epsdiluted0.0790.430.350.0980.0710.330.150.051
Weighted Average Shs Out51.4M50.6M50.6M50.6M50.6M50.6M50.0M50.0M
Weighted Average Shs Out Dil52.8M51.9M51.9M51.9M51.9M51.9M51.3M51.1M