Whitestone REIT Finance Lease, Principal Payments
Whitestone REIT reported Finance Lease, Principal Payments of $9.00 thousand for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:FinanceLeasePrincipalPayments · last filed 2026-05-06
- Whitestone REIT finance lease, principal payments for the quarter ending 2026-03-31 was $9.00K, a 0.00% change year-over-year.
- Whitestone REIT finance lease, principal payments for the quarter ending 2025-12-31 was $10.00K, a 25.00% increase year-over-year.
- Whitestone REIT finance lease, principal payments for the quarter ending 2025-09-30 was $9.00K, a 12.50% increase year-over-year.
- Whitestone REIT finance lease, principal payments for the quarter ending 2025-06-30 was $12.00K, a 140.00% increase year-over-year.
- Whitestone REIT finance lease, principal payments for fiscal 2025 was $40.00K, a 53.85% increase from fiscal 2024.
- Whitestone REIT finance lease, principal payments for fiscal 2024 was $26.00K, a 85.71% increase from fiscal 2023.
- Whitestone REIT finance lease, principal payments for fiscal 2023 was $14.00K.
- Whitestone REIT finance lease, principal payments for fiscal 2022 was $0.00.
| Period end | Finance Lease, Principal Payments 3 month | Finance Lease, Principal Payments 6 month | Finance Lease, Principal Payments 9 month | Finance Lease, Principal Payments 12 month |
|---|---|---|---|---|
| 2026-03-31 | $9.00K 10-Q · filed 2026-05-06 | $19.00K derived: sum of 2 quarters · filed 2026-05-06 | $28.00K derived: sum of 3 quarters · filed 2026-05-06 | $40.00K derived: sum of 4 quarters · filed 2026-05-06 |
| 2025-12-31 | $10.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $19.00K derived: sum of 2 quarters · filed 2026-03-06 | $31.00K derived: sum of 3 quarters · filed 2026-03-06 | $40.00K 10-K · filed 2026-03-06 |
| 2025-09-30 | $9.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $21.00K derived: sum of 2 quarters · filed 2025-10-31 | $30.00K 10-Q · filed 2025-10-31 | $38.00K derived: sum of 4 quarters · filed 2026-05-06 |
| 2025-06-30 | $12.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $21.00K 10-Q · filed 2025-08-01 | $29.00K derived: sum of 3 quarters · filed 2026-05-06 | $37.00K derived: sum of 4 quarters · filed 2026-05-06 |
| 2025-03-31 | $9.00K 10-Q · filed 2026-05-06 | $17.00K derived: sum of 2 quarters · filed 2026-05-06 | $25.00K derived: sum of 3 quarters · filed 2026-05-06 | $30.00K derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $8.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $16.00K derived: sum of 2 quarters · filed 2026-03-06 | $21.00K derived: sum of 3 quarters · filed 2026-03-06 | $26.00K 10-K · filed 2026-03-06 |
| 2024-09-30 | $8.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $13.00K derived: sum of 2 quarters · filed 2025-10-31 | $18.00K 10-Q · filed 2025-10-31 | $22.00K derived: sum of 4 quarters · filed 2026-03-06 |
| 2024-06-30 | $5.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $10.00K 10-Q · filed 2025-08-01 | $14.00K derived: sum of 3 quarters · filed 2026-03-06 | $18.00K derived: sum of 4 quarters · filed 2026-03-06 |
| 2024-03-31 | $5.00K 10-Q · filed 2025-05-05 | $9.00K derived: sum of 2 quarters · filed 2026-03-06 | $13.00K derived: sum of 3 quarters · filed 2026-03-06 | $17.00K derived: sum of 4 quarters · filed 2026-03-06 |
| 2023-12-31 | $4.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $8.00K derived: sum of 2 quarters · filed 2026-03-06 | $12.00K derived: sum of 3 quarters · filed 2026-03-06 | $14.00K 10-K · filed 2026-03-06 |
| 2023-09-30 | $4.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $8.00K derived: sum of 2 quarters · filed 2024-10-31 | $10.00K 10-Q · filed 2024-10-31 | $10.00K derived: sum of 4 quarters · filed 2025-03-17 |
| 2023-06-30 | $4.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $6.00K 10-Q · filed 2024-08-01 | $6.00K derived: sum of 3 quarters · filed 2025-03-17 | $6.00K derived: sum of 4 quarters · filed 2025-03-17 |
| 2023-03-31 | $2.00K 10-Q · filed 2024-05-02 | $2.00K derived: sum of 2 quarters · filed 2025-03-17 | $2.00K derived: sum of 3 quarters · filed 2025-03-17 | $2.00K derived: sum of 4 quarters · filed 2025-03-17 |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-17 | $0.00 derived: sum of 2 quarters · filed 2025-03-17 | $0.00 derived: sum of 3 quarters · filed 2025-03-17 | $0.00 10-K · filed 2025-03-17 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $0.00 derived: sum of 2 quarters · filed 2023-11-01 | $0.00 10-Q · filed 2023-11-01 | |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $0.00 10-Q · filed 2023-08-02 | ||
| 2022-03-31 | $0.00 10-Q · filed 2023-05-03 | |||
| 2021-12-31 | $0.00 10-K · filed 2024-03-13 |