Whitestone REIT Increase (Decrease) in Deposits Outstanding
Whitestone REIT reported Increase (Decrease) in Deposits Outstanding of -$3.56 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInDepositsOutstanding · last filed 2026-05-06
- Whitestone REIT increase (decrease) in deposits outstanding for the quarter ending 2026-03-31 was -$3.56M.
- Whitestone REIT increase (decrease) in deposits outstanding for the quarter ending 2025-12-31 was $727.00K.
- Whitestone REIT increase (decrease) in deposits outstanding for the quarter ending 2025-09-30 was $1.75M, a 658.44% increase year-over-year.
- Whitestone REIT increase (decrease) in deposits outstanding for the quarter ending 2025-06-30 was $1.80M, a 341.52% increase year-over-year.
- Whitestone REIT increase (decrease) in deposits outstanding for fiscal 2025 was $1.16M.
- Whitestone REIT increase (decrease) in deposits outstanding for fiscal 2024 was -$6.51M.
- Whitestone REIT increase (decrease) in deposits outstanding for fiscal 2023 was -$2.31M, a 253.72% decline from fiscal 2022.
- Whitestone REIT increase (decrease) in deposits outstanding for fiscal 2022 was $1.50M, a 26.60% decline from fiscal 2021.
| Period end | Increase (Decrease) in Deposits Outstanding 3 month | Increase (Decrease) in Deposits Outstanding 3 month as first filed | Increase (Decrease) in Deposits Outstanding 6 month | Increase (Decrease) in Deposits Outstanding 6 month as first filed | Increase (Decrease) in Deposits Outstanding 9 month | Increase (Decrease) in Deposits Outstanding 9 month as first filed | Increase (Decrease) in Deposits Outstanding 12 month | Increase (Decrease) in Deposits Outstanding 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | -$3.56M 10-Q · filed 2026-05-06 | -$2.83M derived: sum of 2 quarters · filed 2026-05-06 | -$1.08M derived: sum of 3 quarters · filed 2026-05-06 | $720.00K derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2025-12-31 | $727.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $2.48M derived: sum of 2 quarters · filed 2026-03-06 | $4.28M derived: sum of 3 quarters · filed 2026-03-06 | $1.16M 10-K · filed 2026-03-06 | ||||
| 2025-09-30 | $1.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $3.55M derived: sum of 2 quarters · filed 2025-10-31 | $437.00K 10-Q · filed 2025-10-31 | $166.00K derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2025-06-30 | $1.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | -$1.31M 10-Q · filed 2025-08-01 | -$1.59M derived: sum of 3 quarters · filed 2026-05-06 | -$1.35M derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2025-03-31 | -$3.11M 10-Q · filed 2026-05-06 | -$3.38M derived: sum of 2 quarters · filed 2026-05-06 | -$3.15M derived: sum of 3 quarters · filed 2026-05-06 | -$2.75M derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2024-12-31 | -$271.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | -$40.00K derived: sum of 2 quarters · filed 2026-03-06 | $367.00K derived: sum of 3 quarters · filed 2026-03-06 | -$6.51M 10-K · filed 2026-03-06 | ||||
| 2024-09-30 | $231.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $638.00K derived: sum of 2 quarters · filed 2025-10-31 | -$6.24M 10-Q · filed 2025-10-31 | -$6.27M derived: sum of 4 quarters · filed 2026-03-06 | ||||
| 2024-06-30 | $407.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | -$6.47M 10-Q · filed 2025-08-01 | -$6.50M derived: sum of 3 quarters · filed 2026-03-06 | -$4.80M derived: sum of 4 quarters · filed 2026-03-06 | ||||
| 2024-03-31 | -$6.88M 10-Q · filed 2025-05-05 | -$6.91M derived: sum of 2 quarters · filed 2026-03-06 | -$5.21M derived: sum of 3 quarters · filed 2026-03-06 | -$6.39M derived: sum of 4 quarters · filed 2026-03-06 | ||||
| 2023-12-31 | -$30.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $1.67M derived: sum of 2 quarters · filed 2026-03-06 | $484.00K derived: sum of 3 quarters · filed 2026-03-06 | -$2.31M 10-K · filed 2026-03-06 | ||||
| 2023-09-30 | $1.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $514.00K derived: sum of 2 quarters · filed 2024-10-31 | -$2.28M 10-Q · filed 2024-10-31 | -$1.78M derived: sum of 4 quarters · filed 2025-03-17 | ||||
| 2023-06-30 | -$1.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | -$3.98M 10-Q · filed 2024-08-01 | -$3.48M derived: sum of 3 quarters · filed 2025-03-17 | -$1.83M derived: sum of 4 quarters · filed 2025-03-17 | ||||
| 2023-03-31 | -$2.80M 10-Q · filed 2024-05-02 | -$2.30M derived: sum of 2 quarters · filed 2025-03-17 | -$641.00K derived: sum of 3 quarters · filed 2025-03-17 | $582.00K derived: sum of 4 quarters · filed 2025-03-17 | ||||
| 2022-12-31 | $498.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-17 | $2.15M derived: sum of 2 quarters · filed 2025-03-17 | $3.38M derived: sum of 3 quarters · filed 2025-03-17 | $1.50M 10-K · filed 2025-03-17 | ||||
| 2022-09-30 | $1.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $2.88M derived: sum of 2 quarters · filed 2023-11-01 | $1.01M 10-Q · filed 2023-11-01 | $1.89M derived: sum of 4 quarters · filed 2024-03-13 | ||||
| 2022-06-30 | $1.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | -$651.00K 10-Q · filed 2023-08-02 | $235.00K derived: sum of 3 quarters · filed 2024-03-13 | $270.00K derived: sum of 4 quarters · filed 2024-03-13 | ||||
| 2022-03-31 | -$1.87M 10-Q · filed 2023-05-03 | -$988.00K derived: sum of 2 quarters · filed 2024-03-13 | -$953.00K derived: sum of 3 quarters · filed 2024-03-13 | $2.53M derived: sum of 4 quarters · filed 2024-03-13 | ||||
| 2021-12-31 | $886.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-13 | $921.00K derived: sum of 2 quarters · filed 2024-03-13 | $4.40M derived: sum of 3 quarters · filed 2024-03-13 | $2.05M 10-K · filed 2024-03-13 | ||||
| 2021-09-30 | $35.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $3.52M derived: sum of 2 quarters · filed 2022-11-04 | $1.16M 10-Q · filed 2022-11-04 | $2.57M derived: sum of 4 quarters · filed 2023-03-08 | ||||
| 2021-06-30 | $3.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $1.13M 10-Q · filed 2022-08-08 | $2.54M derived: sum of 3 quarters · filed 2023-03-08 | $3.46M derived: sum of 4 quarters · filed 2023-03-08 | ||||
| 2021-03-31 | -$2.35M 10-Q · filed 2022-05-06 | -$945.00K derived: sum of 2 quarters · filed 2023-03-08 | -$19.00K derived: sum of 3 quarters · filed 2023-03-08 | $601.00K derived: sum of 4 quarters · filed 2023-03-08 | ||||
| 2020-12-31 | $1.41M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-08 | $2.33M derived: sum of 2 quarters · filed 2023-03-08 | $2.95M derived: sum of 3 quarters · filed 2023-03-08 | $885.00K 10-K · filed 2023-03-08 | ||||
| 2020-09-30 | $926.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-01 | $1.55M derived: sum of 2 quarters · filed 2021-11-01 | -$522.00K 10-Q · filed 2021-11-01 | -$297.00K derived: sum of 4 quarters · filed 2022-03-11 | ||||
| 2020-06-30 | $620.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$1.45M 10-Q · filed 2021-08-06 | -$1.22M derived: sum of 3 quarters · filed 2022-03-11 | $316.00K derived: sum of 4 quarters · filed 2022-03-11 | ||||
| 2020-03-31 | -$2.07M 10-Q · filed 2021-05-07 | -$1.84M derived: sum of 2 quarters · filed 2022-03-11 | -$304.00K derived: sum of 3 quarters · filed 2022-03-11 | -$66.00K derived: sum of 4 quarters · filed 2022-03-11 | ||||
| 2019-12-31 | $225.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-11 | $1.76M derived: sum of 2 quarters · filed 2022-03-11 | $2.00M derived: sum of 3 quarters · filed 2022-03-11 | $177.00K 10-K · filed 2022-03-11 | ||||
| 2019-09-30 | $1.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $1.78M derived: sum of 2 quarters · filed 2020-10-30 | -$48.00K 10-Q · filed 2020-10-30 | $461.00K derived: sum of 4 quarters · filed 2021-03-08 | ||||
| 2019-06-30 | $238.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$1.59M 10-Q · filed 2020-08-07 | -$1.08M derived: sum of 3 quarters · filed 2021-03-08 | $109.00K derived: sum of 4 quarters · filed 2021-03-08 | ||||
| 2019-03-31 | -$1.82M 10-Q · filed 2020-05-11 | -$1.32M derived: sum of 2 quarters · filed 2021-03-08 | -$129.00K derived: sum of 3 quarters · filed 2021-03-08 | $829.00K derived: sum of 4 quarters · filed 2021-03-08 | ||||
| 2018-12-31 | $509.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-08 | $1.70M derived: sum of 2 quarters · filed 2021-03-08 | $2.65M derived: sum of 3 quarters · filed 2021-03-08 | $295.00K 10-K · filed 2021-03-08 | ||||
| 2018-09-30 | $1.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04 | $2.15M derived: sum of 2 quarters · filed 2019-11-04 | -$214.00K 10-Q · filed 2019-11-04 | $673.00K derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2018-06-30 | $958.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | -$1.40M 10-Q · filed 2019-08-05 | -$514.00K derived: sum of 3 quarters · filed 2020-03-02 | $549.00K derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2018-03-31 | -$2.36M 10-Q · filed 2019-05-09 | -$3.41M 10-Q · filed 2018-05-09 | -$1.47M derived: sum of 2 quarters · filed 2020-03-02 | -$409.00K derived: sum of 3 quarters · filed 2020-03-02 | $2.09M derived: sum of 4 quarters · filed 2020-03-02 | |||
| 2017-12-31 | $887.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $1.95M derived: sum of 2 quarters · filed 2020-03-02 | $4.45M derived: sum of 3 quarters · filed 2020-03-02 | $3.57M 10-K · filed 2020-03-02 | $3.48M 10-K · filed 2018-03-06 | |||
| 2017-09-30 | $1.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $3.56M derived: sum of 2 quarters · filed 2018-11-06 | $2.68M 10-Q · filed 2018-11-06 | $2.50M 10-Q · filed 2017-11-03 | $846.00K derived: sum of 4 quarters · filed 2019-03-15 | |||
| 2017-06-30 | $2.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $1.62M 10-Q · filed 2018-08-09 | $788.00K 10-Q · filed 2017-08-04 | -$217.00K derived: sum of 3 quarters · filed 2019-03-15 | $142.00K derived: sum of 4 quarters · filed 2019-03-15 | |||
| 2017-03-31 | -$880.00K 10-Q · filed 2018-05-09 | -$2.72M derived: sum of 2 quarters · filed 2019-03-15 | -$2.36M derived: sum of 3 quarters · filed 2019-03-15 | -$1.35M derived: sum of 4 quarters · filed 2019-03-15 | ||||
| 2016-12-31 | -$1.84M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | -$1.48M derived: sum of 2 quarters · filed 2019-03-15 | -$469.00K derived: sum of 3 quarters · filed 2019-03-15 | -$2.32M 10-K · filed 2019-03-15 | -$48.00K 10-K · filed 2017-03-03 | |||
| 2016-09-30 | $359.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $1.37M derived: sum of 2 quarters · filed 2017-11-03 | -$485.00K 10-Q · filed 2017-11-03 | $646.00K derived: sum of 4 quarters · filed 2018-03-06 | ||||
| 2016-06-30 | $1.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | -$844.00K 10-Q · filed 2017-08-04 | $287.00K derived: sum of 3 quarters · filed 2018-03-06 | $960.00K derived: sum of 4 quarters · filed 2018-03-06 | ||||
| 2016-03-31 | -$1.85M 10-Q · filed 2017-05-05 | -$722.00K derived: sum of 2 quarters · filed 2018-03-06 | -$49.00K derived: sum of 3 quarters · filed 2018-03-06 | $1.43M derived: sum of 4 quarters · filed 2018-03-06 | ||||
| 2015-12-31 | $1.13M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-06 | $1.80M derived: sum of 2 quarters · filed 2018-03-06 | $3.28M derived: sum of 3 quarters · filed 2018-03-06 | $2.58M 10-K · filed 2018-03-06 | ||||
| 2015-09-30 | $673.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $2.15M derived: sum of 2 quarters · filed 2016-11-02 | $1.45M 10-Q · filed 2016-11-02 | $1.42M derived: sum of 4 quarters · filed 2017-03-03 | ||||
| 2015-06-30 | $1.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | $772.00K 10-Q · filed 2016-07-29 | $749.00K derived: sum of 3 quarters · filed 2017-03-03 | $2.45M derived: sum of 4 quarters · filed 2017-03-03 | ||||
| 2015-03-31 | -$706.00K 10-Q · filed 2016-04-29 | -$729.00K derived: sum of 2 quarters · filed 2017-03-03 | $968.00K derived: sum of 3 quarters · filed 2017-03-03 | $1.20M derived: sum of 4 quarters · filed 2017-03-03 | ||||
| 2014-12-31 | -$23.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-03 | $1.67M derived: sum of 2 quarters · filed 2017-03-03 | $1.90M derived: sum of 3 quarters · filed 2017-03-03 | $2.00M 10-K · filed 2017-03-03 | ||||
| 2014-09-30 | $1.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $1.93M derived: sum of 2 quarters · filed 2015-11-06 | $2.02M 10-Q · filed 2015-11-06 | -$2.01M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-06-30 | $228.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $324.00K 10-Q · filed 2015-08-07 | -$3.71M derived: sum of 3 quarters · filed 2016-02-29 | -$2.98M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-03-31 | $96.00K 10-Q · filed 2015-05-07 | -$3.94M derived: sum of 2 quarters · filed 2016-02-29 | -$3.21M derived: sum of 3 quarters · filed 2016-02-29 | -$2.68M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2013-12-31 | -$4.03M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | -$3.30M derived: sum of 2 quarters · filed 2016-02-29 | -$2.78M derived: sum of 3 quarters · filed 2016-02-29 | -$4.92M 10-K · filed 2016-02-29 | ||||
| 2013-09-30 | $733.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $1.26M derived: sum of 2 quarters · filed 2014-11-07 | -$886.00K 10-Q · filed 2014-11-07 | $246.00K derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-06-30 | $524.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | -$1.62M 10-Q · filed 2014-08-07 | -$487.00K derived: sum of 3 quarters · filed 2015-03-02 | $713.00K derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-03-31 | -$2.14M 10-Q · filed 2014-05-08 | -$1.01M derived: sum of 2 quarters · filed 2015-03-02 | $189.00K derived: sum of 3 quarters · filed 2015-03-02 | $1.34M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2012-12-31 | $1.13M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $2.33M derived: sum of 2 quarters · filed 2015-03-02 | $3.48M derived: sum of 3 quarters · filed 2015-03-02 | $1.10M 10-K · filed 2015-03-02 | $1.10M 10-K · filed 2013-03-13 | |||
| 2012-09-30 | $1.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $2.35M derived: sum of 2 quarters · filed 2013-11-06 | -$29.00K 10-Q · filed 2013-11-06 | $875.00K derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2012-06-30 | $1.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | -$1.23M 10-Q · filed 2013-08-06 | -$325.00K derived: sum of 3 quarters · filed 2014-02-28 | $1.28M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2012-03-31 | -$2.38M 10-Q · filed 2013-05-07 | -$1.47M derived: sum of 2 quarters · filed 2014-02-28 | $127.00K derived: sum of 3 quarters · filed 2014-02-28 | $1.16M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2011-12-31 | $904.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $2.50M derived: sum of 2 quarters · filed 2014-02-28 | $3.54M derived: sum of 3 quarters · filed 2014-02-28 | $519.00K 10-K · filed 2014-02-28 | ||||
| 2011-09-30 | $1.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $2.64M derived: sum of 2 quarters · filed 2012-11-08 | -$385.00K 10-Q · filed 2012-11-08 | -$332.00K derived: sum of 4 quarters · filed 2013-03-13 | ||||
| 2011-06-30 | $1.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$1.99M 10-Q · filed 2012-08-09 | -$1.93M derived: sum of 3 quarters · filed 2013-03-13 | -$3.82M derived: sum of 4 quarters · filed 2013-03-13 | ||||
| 2011-03-31 | -$3.02M 10-Q · filed 2012-05-10 | -$2.97M derived: sum of 2 quarters · filed 2013-03-13 | -$4.86M derived: sum of 3 quarters · filed 2013-03-13 | |||||
| 2010-12-31 | $53.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-13 | -$1.83M derived: sum of 2 quarters · filed 2013-03-13 | -$3.84M 10-K · filed 2013-03-13 | |||||
| 2010-09-30 | -$1.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | -$3.89M 10-Q · filed 2011-11-07 | ||||||
| 2010-06-30 | -$2.01M 10-Q · filed 2011-08-08 | |||||||
| 2009-12-31 | $3.70M 10-K · filed 2012-02-29 |