WHITESTONE REIT (WSR) Stock Cash Flow
NYSE:WSR - New York Stock Exchange, Inc. - US9660842041 - REIT - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 21.38M | 19.45M | 35.80M | 10.42M | 6.15M | |||
| Depreciation Amortization | 34.76M | 33.06M | 31.71M | 28.95M | 28.30M | |||
| Change In Working Capital | -2.58M | -5.35M | -9.85M | 1.54M | -2.21M | |||
| Interest Paid | 33.30M | 31.14M | 26.49M | 23.68M | 24.74M | |||
| Taxes Paid | N/A | 435.00K | 366.00K | 364.00K | 350.00K | |||
| Other non cash items | -1.66M | 438.00K | -13.23M | 7.97M | 10.53M | |||
| OPERATING CASH FLOW | 51.90M | 47.60M | 44.43M | 48.87M | 42.78M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -69.93M | -42.53M | -40.44M | -91.23M | -7.36M | |||
| Other Investing Activity | 39.21M | 6.21M | 33.72M | 0.00 | 920.00K | |||
| INVESTING CASH FLOW | -30.72M | -36.31M | -6.71M | -91.23M | -6.44M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.04M | 11.54M | -19.47M | -3.26M | -430.00K | |||
| Stock Issued/Repurchased | 4.98M | -525.00K | -537.00K | 55.29M | 160.00K | |||
| Dividend Paid | -24.25M | -23.68M | -22.96M | -19.32M | -25.20M | |||
| Other Financing Activity | -404.00K | -332.00K | -4.31M | -394.00K | -550.00K | |||
| FINANCING CASH FLOW | -21.72M | -13.00M | -47.28M | 32.31M | -26.02M | |||
| CHANGE IN CASH | -539.00K | -1.71M | -9.56M | -10.04M | 10.32M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 51.90M | 47.60M | 44.43M | 48.87M | 42.78M | |||
| Capital Expenditure | -69.93M | -42.53M | -40.44M | -91.23M | -7.36M | |||
| FREE CASH FLOW | -18.03M | 5.07M | 3.99M | -42.36M | 35.42M | |||
All data in USD