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Report an ErrorQuarterly report 2024-Q3
added 10-31-2024
Whitestone REIT Cash Flow 2011-2024 | WSR
Annual Cash Flow Whitestone REIT
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
47.6 M | 44.4 M | 47 M | 42.8 M | 47.7 M | 39.6 M | 41.4 M | 40.6 M | - | - | 23.9 M | 11.2 M | 8.45 M |
Depreciation & Amortization |
33 M | 31.7 M | 29 M | 28.3 M | 26.7 M | 25.7 M | 27.2 M | 22.5 M | 19.8 M | 15.7 M | 13.1 M | 9.89 M | 7.75 M |
Accounts Payables |
36.5 M | 36.2 M | 45.8 M | 50.9 M | 39.3 M | 33.7 M | 36 M | 28.7 M | 24.1 M | 15.9 M | 12.8 M | 13.8 M | 9.02 M |
Accounts Receivables |
30.6 M | 25.6 M | 22.4 M | 23 M | 22.9 M | 21.6 M | 23.5 M | 20 M | 15.5 M | 11.8 M | 9.93 M | 7.95 M | 6.05 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Whitestone REIT
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 11.5 M | - | - | - | 4.92 M | - | 33.5 M | 18.3 M | 4.92 M | - | 31.7 M | 14.1 M | 4.1 M | - | 29.2 M | 13.9 M | 5.21 M | - | 30 M | 18.6 M | 6.06 M | - | 28.8 M | 16 M | 5.1 M | - | 28.1 M | 13.9 M | 883 K | - | 28 M | 16.1 M | 5.68 M | - | 26 M | 14.6 M | 7.52 M | - | 19.4 M | 12 M | 5.95 M | - | 14.7 M | 8.28 M | 3.93 M | - | 9.92 M | 5.26 M | 2.41 M | - | 6.32 M | 4.15 M | 2.78 M |
Depreciation & Amortization |
8.92 M | 8.52 M | 8.8 M | - | 8.33 M | 8.36 M | 7.85 M | - | 7.89 M | 7.86 M | 7.91 M | - | 21.5 M | 14.1 M | 7.01 M | - | 21.1 M | 13.9 M | 6.97 M | - | 19.9 M | 13.1 M | 6.46 M | - | 19 M | 12.6 M | 6.27 M | - | 19.9 M | 12.7 M | 6.01 M | - | 16.4 M | 10.9 M | 5.39 M | - | 14.4 M | 9.24 M | 4.56 M | - | 11.6 M | 7.66 M | 3.83 M | - | 9.78 M | 6.33 M | 3.07 M | - | 7.26 M | 4.57 M | 2.28 M | - | 5.7 M | 3.74 M | 1.88 M |
Accounts Payables |
36.2 M | 33.2 M | 32.1 M | 36.5 M | 35.1 M | 30.6 M | 28.3 M | 36.2 M | 35.8 M | 28.9 M | 31 M | 45.8 M | 44.6 M | 40.6 M | 41.2 M | 50.9 M | 50.9 M | 50.9 M | 50.9 M | 39.3 M | 39.3 M | 39.3 M | 39.3 M | 33.7 M | 33.7 M | 33.7 M | 33.7 M | 35.5 M | 35.5 M | 35.5 M | 39 M | 28.7 M | 28.7 M | 28.7 M | 28.7 M | 24.1 M | 24.1 M | 24.1 M | 24.1 M | 15.9 M | 15.9 M | 15.9 M | 15.9 M | 12.5 M | 12.8 M | 12.8 M | 12.8 M | 13.8 M | 13.8 M | 13.8 M | 13.8 M | 9.02 M | 9.02 M | 9.02 M | 9.02 M |
Accounts Receivables |
32.5 M | 30.9 M | 31.1 M | 30.6 M | 29 M | 27 M | 26.9 M | 25.6 M | 25.2 M | 23.1 M | 23.9 M | 22.4 M | 22 M | 21.3 M | 23.3 M | 23 M | 23 M | 23 M | 23 M | 22.9 M | 22.9 M | 22.9 M | 22.9 M | 21.6 M | 21.6 M | 21.6 M | 21.6 M | 21.1 M | 21.1 M | 21.1 M | 23.5 M | 20 M | 20 M | 20 M | 20 M | 15.5 M | 15.5 M | 15.5 M | 15.5 M | 11.8 M | 11.8 M | 11.8 M | 11.8 M | 9.77 M | 9.93 M | 9.93 M | 9.93 M | 7.95 M | 7.95 M | 7.95 M | 7.95 M | 6.05 M | 6.05 M | 6.05 M | 6.05 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency