Whitestone REIT Interest Paid, Excluding Capitalized Interest, Operating Activities
Whitestone REIT reported Interest Paid, Excluding Capitalized Interest, Operating Activities of $8.03 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-06.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:InterestPaidNet · last filed 2026-05-06
- Whitestone REIT interest paid, excluding capitalized interest, operating activities for the quarter ending 2026-03-31 was $8.03M, a 0.19% decline year-over-year.
- Whitestone REIT interest paid, excluding capitalized interest, operating activities for the quarter ending 2025-12-31 was $8.32M, a 0.56% increase year-over-year.
- Whitestone REIT interest paid, excluding capitalized interest, operating activities for the quarter ending 2025-09-30 was $8.73M, a 4.34% increase year-over-year.
- Whitestone REIT interest paid, excluding capitalized interest, operating activities for the quarter ending 2025-06-30 was $8.48M, a 4.20% decline year-over-year.
- Whitestone REIT interest paid, excluding capitalized interest, operating activities for fiscal 2025 was $33.58M, a 0.24% decline from fiscal 2024.
- Whitestone REIT interest paid, excluding capitalized interest, operating activities for fiscal 2024 was $33.66M, a 8.12% increase from fiscal 2023.
- Whitestone REIT interest paid, excluding capitalized interest, operating activities for fiscal 2023 was $31.14M, a 17.53% increase from fiscal 2022.
- Whitestone REIT interest paid, excluding capitalized interest, operating activities for fiscal 2022 was $26.49M, a 11.86% increase from fiscal 2021.
| Period end | Interest Paid, Excluding Capitalized Interest, Operating Activities 3 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 6 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 9 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 12 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2026-03-31 | $8.03M 10-Q · filed 2026-05-06 | $16.35M derived: sum of 2 quarters · filed 2026-05-06 | $25.09M derived: sum of 3 quarters · filed 2026-05-06 | $33.57M derived: sum of 4 quarters · filed 2026-05-06 | |
| 2025-12-31 | $8.32M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $17.06M derived: sum of 2 quarters · filed 2026-03-06 | $25.54M derived: sum of 3 quarters · filed 2026-03-06 | $33.58M 10-K · filed 2026-03-06 | |
| 2025-09-30 | $8.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $17.21M derived: sum of 2 quarters · filed 2025-10-31 | $25.26M 10-Q · filed 2025-10-31 | $33.53M derived: sum of 4 quarters · filed 2026-05-06 | |
| 2025-06-30 | $8.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $16.52M 10-Q · filed 2025-08-01 | $24.80M derived: sum of 3 quarters · filed 2026-05-06 | $33.17M derived: sum of 4 quarters · filed 2026-05-06 | |
| 2025-03-31 | $8.04M 10-Q · filed 2026-05-06 | $16.32M derived: sum of 2 quarters · filed 2026-05-06 | $24.69M derived: sum of 3 quarters · filed 2026-05-06 | $33.54M derived: sum of 4 quarters · filed 2026-05-06 | |
| 2024-12-31 | $8.28M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $16.65M derived: sum of 2 quarters · filed 2026-03-06 | $25.50M derived: sum of 3 quarters · filed 2026-03-06 | $33.66M 10-K · filed 2026-03-06 | |
| 2024-09-30 | $8.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $17.22M derived: sum of 2 quarters · filed 2025-10-31 | $25.38M 10-Q · filed 2025-10-31 | $33.30M derived: sum of 4 quarters · filed 2026-03-06 | |
| 2024-06-30 | $8.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $17.01M 10-Q · filed 2025-08-01 | $24.93M derived: sum of 3 quarters · filed 2026-03-06 | $32.93M derived: sum of 4 quarters · filed 2026-03-06 | |
| 2024-03-31 | $8.16M 10-Q · filed 2025-05-05 | $16.07M derived: sum of 2 quarters · filed 2026-03-06 | $24.08M derived: sum of 3 quarters · filed 2026-03-06 | $31.69M derived: sum of 4 quarters · filed 2026-03-06 | |
| 2023-12-31 | $7.91M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $15.92M derived: sum of 2 quarters · filed 2026-03-06 | $23.53M derived: sum of 3 quarters · filed 2026-03-06 | $31.14M 10-K · filed 2026-03-06 | |
| 2023-09-30 | $8.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $15.61M derived: sum of 2 quarters · filed 2024-10-31 | $23.22M 10-Q · filed 2024-10-31 | $30.74M derived: sum of 4 quarters · filed 2025-03-17 | |
| 2023-06-30 | $7.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $15.22M 10-Q · filed 2024-08-01 | $22.73M derived: sum of 3 quarters · filed 2025-03-17 | $29.92M derived: sum of 4 quarters · filed 2025-03-17 | |
| 2023-03-31 | $7.61M 10-Q · filed 2024-05-02 | $15.12M derived: sum of 2 quarters · filed 2025-03-17 | $22.31M derived: sum of 3 quarters · filed 2025-03-17 | $28.33M derived: sum of 4 quarters · filed 2025-03-17 | |
| 2022-12-31 | $7.51M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-17 | $14.70M derived: sum of 2 quarters · filed 2025-03-17 | $20.72M derived: sum of 3 quarters · filed 2025-03-17 | $26.49M 10-K · filed 2025-03-17 | |
| 2022-09-30 | $7.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $13.21M derived: sum of 2 quarters · filed 2023-11-01 | $18.98M 10-Q · filed 2023-11-01 | $24.93M derived: sum of 4 quarters · filed 2024-03-13 | |
| 2022-06-30 | $6.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $11.79M 10-Q · filed 2023-08-02 | $17.74M derived: sum of 3 quarters · filed 2024-03-13 | $23.65M derived: sum of 4 quarters · filed 2024-03-13 | |
| 2022-03-31 | $5.77M 10-Q · filed 2023-05-03 | $11.72M derived: sum of 2 quarters · filed 2024-03-13 | $17.63M derived: sum of 3 quarters · filed 2024-03-13 | $23.52M derived: sum of 4 quarters · filed 2024-03-13 | |
| 2021-12-31 | $5.95M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-13 | $11.86M derived: sum of 2 quarters · filed 2024-03-13 | $17.75M derived: sum of 3 quarters · filed 2024-03-13 | $23.68M 10-K · filed 2024-03-13 | |
| 2021-09-30 | $5.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $11.80M derived: sum of 2 quarters · filed 2022-11-04 | $17.73M 10-Q · filed 2022-11-04 | $26.68M derived: sum of 4 quarters · filed 2023-03-08 | |
| 2021-06-30 | $5.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $11.83M 10-Q · filed 2022-08-08 | $20.78M derived: sum of 3 quarters · filed 2023-03-08 | $26.94M derived: sum of 4 quarters · filed 2023-03-08 | |
| 2021-03-31 | $5.94M 10-Q · filed 2022-05-06 | $14.89M derived: sum of 2 quarters · filed 2023-03-08 | $21.05M derived: sum of 3 quarters · filed 2023-03-08 | $27.22M derived: sum of 4 quarters · filed 2023-03-08 | |
| 2020-12-31 | $8.95M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-08 | $15.12M derived: sum of 2 quarters · filed 2023-03-08 | $21.28M derived: sum of 3 quarters · filed 2023-03-08 | $27.74M 10-K · filed 2023-03-08 | $24.74M 10-K · filed 2021-03-08 |
| 2020-09-30 | $6.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-01 | $12.33M derived: sum of 2 quarters · filed 2021-11-01 | $18.79M 10-Q · filed 2021-11-01 | $24.97M derived: sum of 4 quarters · filed 2022-03-11 | |
| 2020-06-30 | $6.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $12.63M 10-Q · filed 2021-08-06 | $18.81M derived: sum of 3 quarters · filed 2022-03-11 | $25.37M derived: sum of 4 quarters · filed 2022-03-11 | |
| 2020-03-31 | $6.46M 10-Q · filed 2021-05-07 | $12.64M derived: sum of 2 quarters · filed 2022-03-11 | $19.21M derived: sum of 3 quarters · filed 2022-03-11 | $25.55M derived: sum of 4 quarters · filed 2022-03-11 | |
| 2019-12-31 | $6.18M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-11 | $12.74M derived: sum of 2 quarters · filed 2022-03-11 | $19.09M derived: sum of 3 quarters · filed 2022-03-11 | $25.36M 10-K · filed 2022-03-11 | |
| 2019-09-30 | $6.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $12.91M derived: sum of 2 quarters · filed 2020-10-30 | $19.18M 10-Q · filed 2020-10-30 | $25.61M derived: sum of 4 quarters · filed 2021-03-08 | |
| 2019-06-30 | $6.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $12.62M 10-Q · filed 2020-08-07 | $19.04M derived: sum of 3 quarters · filed 2021-03-08 | $25.87M derived: sum of 4 quarters · filed 2021-03-08 | |
| 2019-03-31 | $6.27M 10-Q · filed 2020-05-11 | $12.70M derived: sum of 2 quarters · filed 2021-03-08 | $19.52M derived: sum of 3 quarters · filed 2021-03-08 | $25.07M derived: sum of 4 quarters · filed 2021-03-08 | |
| 2018-12-31 | $6.43M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-08 | $13.26M derived: sum of 2 quarters · filed 2021-03-08 | $18.80M derived: sum of 3 quarters · filed 2021-03-08 | $24.61M 10-K · filed 2021-03-08 | |
| 2018-09-30 | $6.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04 | $12.38M derived: sum of 2 quarters · filed 2019-11-04 | $18.18M 10-Q · filed 2019-11-04 | ||
| 2018-06-30 | $5.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | $11.36M 10-Q · filed 2019-08-05 | |||
| 2018-03-31 | $5.81M 10-Q · filed 2019-05-09 | ||||
| 2017-12-31 | $22.54M 10-K · filed 2020-03-02 | ||||
| 2016-12-31 | $18.29M 10-K · filed 2019-03-15 |