← Whitestone REIT
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $104.4m |
$126.0m
+20.61%
|
$119.9m
-4.84%
|
$119.3m
-0.51%
|
$117.9m
-1.12%
|
$125.4m
+6.32%
|
$139.4m
+11.21%
|
$147.0m
+5.41%
|
$154.3m
+4.98%
|
$160.9m
+4.26%
|
$165.3m
+2.75%
|
|
| Gains (Losses) on Sales of Investment Real Estate | $3.4m | $16k | $4.6m | $853k | $5.6m | $10.2m | $36.0m | $23.1m | $37.9m | — | — | |
| Cost of Revenue | $34.1m |
$93.3m
+173.67%
|
$37.4m
-59.88%
|
$85.3m
+127.90%
|
$88.2m
+3.37%
|
$90.9m
+3.08%
|
— | — | — | — | $51.4m | |
| Gross Profit (Calculated) | $70.3m |
$32.7m
-53.57%
|
$82.4m
+152.39%
|
$33.9m
-58.82%
|
$29.7m
-12.42%
|
$34.5m
+15.93%
|
— | — | — | — | — | |
| General and Administrative Expense | $23.9m | $23.9m | $23.3m | $21.7m | $21.3m | $22.6m | $18.1m | $20.7m | $23.2m | $21.2m | $21.8m | |
| Operating Lease, Lease Income | — | — | — | $117.0m | $115.1m | $123.9m | $138.2m | $145.7m | $151.3m | $159.3m | — | |
| Operating Expenses | — | — | $64.7m | $25.0m | $24.1m | $24.3m | — | — | — | — | $109.7m | |
| Income (Loss) from Equity Method Investments | — | — | — | — | — | — | $239k | ($3.2m) | ($28k) | $0 | — | |
| Interest Expense (non-operating) | $19.2m | $23.7m | $25.2m | $26.3m | $25.8m | $24.6m | $27.2m | $32.9m | $34.0m | $33.7m | $34.0m | |
| Other Income | — | — | $33.2m | $2.2m | $2.8m | $1.5m | $1.2m | $1.3m | $3.0m | $1.6m | — | |
| Real Estate Tax Expense | $14.4m | $17.9m | $16.4m | $16.3m | $18.0m | $16.8m | $17.6m | $18.0m | $17.8m | $18.3m | — | |
| Income Tax Expense (Benefit) | $289k | $386k | $347k | $400k | $379k | $385k | $422k | $450k | $450k | $482k | $487k | |
| Net Income (Loss) Attributable to Parent | $7.9m |
$8.3m
+5.08%
|
$21.4m
+157.15%
|
$23.7m
+10.51%
|
$6.0m
-74.52%
|
$12.0m
+99.67%
|
$35.3m
+192.75%
|
$19.2m
-45.62%
|
$36.9m
+92.35%
|
$49.9m
+35.33%
|
$50.4m
+0.88%
|
|
| Net Income (Loss) Available to Common Stockholders, Basic | $8.1m |
$8.9m
+9.08%
|
$22.0m
+147.92%
|
$24.2m
+10.22%
|
$6.2m
-74.61%
|
$12.3m
+99.20%
|
$35.3m
+187.85%
|
$19.2m
-45.62%
|
$36.9m
+92.35%
|
$49.9m
+35.33%
|
$50.4m
+0.88%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | $197k | — | $550k | $545k | $117k | $205k | $530k | $270k | $480k | $630k | $50.4m | |
| Noncontrolling Interest in Net Income (Loss) Operating Partnerships, Redeemable | $182k | $254k | $30k | $221k | $173k | $130k | $191k | $48k | $41k | $68k | — | |
| Earnings Per Share, Basic | $0.26 | $0.22 | $0.54 | $0.59 | $0.14 | $0.26 | $0.72 | $0.39 | $0.73 | $0.98 | $0.99 | |
| Earnings Per Share, Diluted | $0.26 | $0.22 | $0.52 | $0.57 | $0.14 | $0.26 | $0.71 | $0.38 | $0.72 | $0.95 | $0.96 | |
| Income (Loss) from Continuing Operations, Per Basic Share | $0 | $0 | $1 | $1 | $0 | $0 | $1 | $0 | $1 | $1 | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | $0 | $0 | $1 | $1 | $0 | $0 | $1 | $0 | $1 | $1 | — | |
| Common Stock, Dividends, Per Share, Declared | $1.14 | $1.14 | $1.14 | $1.14 | $0.60 | $0.42 | $0.47 | $0.48 | $0.49 | $0.54 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 27.6m | 35.4m | 39.3m | 40.2m | 42.2m | 45.5m | 49.3m | 49.5m | 50.2m | 51.0m | 51.1m | |
| Weighted Average Number of Shares Outstanding, Diluted | 28.4m | 36.3m | 40.6m | 41.5m | 43.0m | 46.3m | 50.0m | 50.8m | 51.3m | 52.3m | 52.5m | |
| Additional Financial Items | ||||||||||||
| Business Combination, Acquisition Related Costs | $2.1m | $1.6m | $0 | — | — | — | — | — | — | — | — | |
| Cost of Property Repairs and Maintenance | $19.7m | $24.2m | $21.1m | $20.6m | $20.6m | $22.6m | $25.7m | $27.9m | $28.2m | $31.8m | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $8.1m | $8.9m | $30k | $221k | $173k | $130k | $191k | $48k | $41k | $68k | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $8.1m | $8.9m | $30k | $23.6m | $6.2m | $10.4m | $35.8m | $19.4m | $37.4m | $50.6m | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $0 | $0 | $30k | $594k | $0 | $1.8m | $0 | $0 | $41k | $68k | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | $0 | $0 | $30k | $221k | $173k | $130k | $191k | $48k | $41k | $68k | — |