Whitestone REIT Investing Cash Flow
Whitestone REIT reported Investing Cash Flow of -$6.44 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-06.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-05-06
- Whitestone REIT net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$6.44M.
- Whitestone REIT net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was $5.63M, a 77.74% increase year-over-year.
- Whitestone REIT net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was $23.37M, a 68.80% increase year-over-year.
- Whitestone REIT net cash provided by (used in) investing activities for the quarter ending 2025-06-30 was -$46.38M.
- Whitestone REIT net cash provided by (used in) investing activities for fiscal 2025 was -$21.30M.
- Whitestone REIT net cash provided by (used in) investing activities for fiscal 2024 was -$16.01M.
- Whitestone REIT net cash provided by (used in) investing activities for fiscal 2023 was -$36.31M.
- Whitestone REIT net cash provided by (used in) investing activities for fiscal 2022 was -$6.71M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 3 month as first filed | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | -$6.44M 10-Q · filed 2026-05-06 | -$811.00K derived: sum of 2 quarters · filed 2026-05-06 | $22.56M derived: sum of 3 quarters · filed 2026-05-06 | -$23.82M derived: sum of 4 quarters · filed 2026-05-06 | |||
| 2025-12-31 | $5.63M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $29.00M derived: sum of 2 quarters · filed 2026-03-06 | -$17.38M derived: sum of 3 quarters · filed 2026-03-06 | -$21.30M 10-K · filed 2026-03-06 | |||
| 2025-09-30 | $23.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | -$23.01M derived: sum of 2 quarters · filed 2025-10-31 | -$26.93M 10-Q · filed 2025-10-31 | -$23.76M derived: sum of 4 quarters · filed 2026-05-06 | |||
| 2025-06-30 | -$46.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | -$50.30M 10-Q · filed 2025-08-01 | -$47.13M derived: sum of 3 quarters · filed 2026-05-06 | -$33.28M derived: sum of 4 quarters · filed 2026-05-06 | |||
| 2025-03-31 | -$3.91M 10-Q · filed 2026-05-06 | -$747.00K derived: sum of 2 quarters · filed 2026-05-06 | $13.10M derived: sum of 3 quarters · filed 2026-05-06 | -$15.34M derived: sum of 4 quarters · filed 2026-05-06 | |||
| 2024-12-31 | $3.17M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $17.01M derived: sum of 2 quarters · filed 2026-03-06 | -$11.43M derived: sum of 3 quarters · filed 2026-03-06 | -$16.01M 10-K · filed 2026-03-06 | |||
| 2024-09-30 | $13.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | -$14.59M derived: sum of 2 quarters · filed 2025-10-31 | -$19.18M 10-Q · filed 2025-10-31 | -$30.72M derived: sum of 4 quarters · filed 2026-03-06 | |||
| 2024-06-30 | -$28.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | -$33.02M 10-Q · filed 2025-08-01 | -$44.56M derived: sum of 3 quarters · filed 2026-03-06 | -$35.11M derived: sum of 4 quarters · filed 2026-03-06 | |||
| 2024-03-31 | -$4.58M 10-Q · filed 2025-05-05 | -$16.12M derived: sum of 2 quarters · filed 2026-03-06 | -$6.67M derived: sum of 3 quarters · filed 2026-03-06 | -$37.37M derived: sum of 4 quarters · filed 2026-03-06 | |||
| 2023-12-31 | -$11.54M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | -$2.09M derived: sum of 2 quarters · filed 2026-03-06 | -$32.79M derived: sum of 3 quarters · filed 2026-03-06 | -$36.31M 10-K · filed 2026-03-06 | |||
| 2023-09-30 | $9.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | -$21.25M derived: sum of 2 quarters · filed 2024-10-31 | -$24.77M 10-Q · filed 2024-10-31 | -$21.37M derived: sum of 4 quarters · filed 2025-03-17 | |||
| 2023-06-30 | -$30.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | -$34.23M 10-Q · filed 2024-08-01 | -$30.82M derived: sum of 3 quarters · filed 2025-03-17 | -$33.74M derived: sum of 4 quarters · filed 2025-03-17 | |||
| 2023-03-31 | -$3.53M 10-Q · filed 2024-05-02 | -$125.00K derived: sum of 2 quarters · filed 2025-03-17 | -$3.05M derived: sum of 3 quarters · filed 2025-03-17 | -$6.88M derived: sum of 4 quarters · filed 2025-03-17 | |||
| 2022-12-31 | $3.40M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-17 | $482.00K derived: sum of 2 quarters · filed 2025-03-17 | -$3.35M derived: sum of 3 quarters · filed 2025-03-17 | -$6.71M 10-K · filed 2025-03-17 | |||
| 2022-09-30 | -$2.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | -$6.76M derived: sum of 2 quarters · filed 2023-11-01 | -$10.12M 10-Q · filed 2023-11-01 | -$41.93M derived: sum of 4 quarters · filed 2023-11-01 | |||
| 2022-06-30 | -$3.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | -$7.20M 10-Q · filed 2023-08-02 | -$39.00M derived: sum of 3 quarters · filed 2023-08-02 | -$94.93M derived: sum of 4 quarters · filed 2023-08-02 | |||
| 2022-03-31 | -$3.36M 10-Q · filed 2023-05-03 | -$35.17M derived: sum of 2 quarters · filed 2023-05-03 | -$91.09M derived: sum of 3 quarters · filed 2023-05-03 | -$93.06M derived: sum of 4 quarters · filed 2023-05-03 | |||
| 2021-12-31 | -$31.81M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-11 | -$87.73M derived: sum of 2 quarters · filed 2022-03-11 | -$89.70M derived: sum of 3 quarters · filed 2022-03-11 | -$91.23M 10-K · filed 2022-03-11 | |||
| 2021-09-30 | -$55.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-01 | -$57.89M derived: sum of 2 quarters · filed 2021-11-01 | -$59.42M 10-Q · filed 2021-11-01 | -$60.98M derived: sum of 4 quarters · filed 2022-05-06 | |||
| 2021-06-30 | -$1.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$3.50M 10-Q · filed 2021-08-06 | -$5.05M derived: sum of 3 quarters · filed 2022-05-06 | -$6.89M derived: sum of 4 quarters · filed 2022-05-06 | |||
| 2021-03-31 | -$1.53M 10-Q · filed 2022-05-06 | -$3.08M derived: sum of 2 quarters · filed 2022-05-06 | -$4.92M derived: sum of 3 quarters · filed 2022-05-06 | -$6.38M derived: sum of 4 quarters · filed 2022-05-06 | |||
| 2020-12-31 | -$1.55M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-11 | -$3.39M derived: sum of 2 quarters · filed 2022-03-11 | -$4.85M derived: sum of 3 quarters · filed 2022-03-11 | -$6.44M 10-K · filed 2022-03-11 | |||
| 2020-09-30 | -$1.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-01 | -$3.29M derived: sum of 2 quarters · filed 2021-11-01 | -$4.89M 10-Q · filed 2021-11-01 | -$37.32M derived: sum of 4 quarters · filed 2022-03-11 | |||
| 2020-06-30 | -$1.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$3.05M 10-Q · filed 2021-08-06 | -$35.49M derived: sum of 3 quarters · filed 2022-03-11 | -$39.21M derived: sum of 4 quarters · filed 2022-03-11 | |||
| 2020-03-31 | -$1.59M 10-Q · filed 2021-05-07 | -$34.03M derived: sum of 2 quarters · filed 2022-03-11 | -$37.75M derived: sum of 3 quarters · filed 2022-03-11 | -$41.52M derived: sum of 4 quarters · filed 2022-03-11 | |||
| 2019-12-31 | -$32.43M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-11 | -$36.16M derived: sum of 2 quarters · filed 2022-03-11 | -$39.93M derived: sum of 3 quarters · filed 2022-03-11 | -$42.39M 10-K · filed 2022-03-11 | |||
| 2019-09-30 | -$3.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | -$7.50M derived: sum of 2 quarters · filed 2020-10-30 | -$9.95M 10-Q · filed 2020-10-30 | -$4.05M derived: sum of 4 quarters · filed 2021-03-08 | |||
| 2019-06-30 | -$3.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$6.23M 10-Q · filed 2020-08-07 | -$321.00K derived: sum of 3 quarters · filed 2021-03-08 | $5.98M derived: sum of 4 quarters · filed 2021-03-08 | |||
| 2019-03-31 | -$2.46M 10-Q · filed 2020-05-11 | $3.45M derived: sum of 2 quarters · filed 2021-03-08 | $9.76M derived: sum of 3 quarters · filed 2021-03-08 | $7.90M derived: sum of 4 quarters · filed 2021-03-08 | |||
| 2018-12-31 | $5.91M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-08 | $12.21M derived: sum of 2 quarters · filed 2021-03-08 | $10.36M derived: sum of 3 quarters · filed 2021-03-08 | $10.78M 10-K · filed 2021-03-08 | |||
| 2018-09-30 | $6.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04 | $4.45M derived: sum of 2 quarters · filed 2019-11-04 | $4.87M 10-Q · filed 2019-11-04 | $2.15M 10-Q · filed 2018-11-06 | -$770.00K derived: sum of 4 quarters · filed 2020-03-02 | ||
| 2018-06-30 | -$1.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | -$1.43M 10-Q · filed 2019-08-05 | -$3.75M 10-Q · filed 2018-08-09 | -$7.08M derived: sum of 3 quarters · filed 2020-03-02 | -$12.16M derived: sum of 4 quarters · filed 2020-03-02 | ||
| 2018-03-31 | $420.00K 10-Q · filed 2019-05-09 | -$627.00K 10-Q · filed 2018-05-09 | -$5.22M derived: sum of 2 quarters · filed 2020-03-02 | -$10.31M derived: sum of 3 quarters · filed 2020-03-02 | -$139.92M derived: sum of 4 quarters · filed 2020-03-02 | ||
| 2017-12-31 | -$5.64M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | -$10.73M derived: sum of 2 quarters · filed 2020-03-02 | -$140.34M derived: sum of 3 quarters · filed 2020-03-02 | -$144.90M 10-K · filed 2020-03-02 | |||
| 2017-09-30 | -$5.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | -$134.70M derived: sum of 2 quarters · filed 2018-11-06 | -$139.26M 10-Q · filed 2018-11-06 | -$137.72M 10-Q · filed 2017-11-03 | -$145.69M derived: sum of 4 quarters · filed 2019-03-15 | ||
| 2017-06-30 | -$129.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$134.17M 10-Q · filed 2018-08-09 | -$132.81M 10-Q · filed 2017-08-04 | -$140.61M derived: sum of 3 quarters · filed 2019-03-15 | -$205.53M derived: sum of 4 quarters · filed 2019-03-15 | ||
| 2017-03-31 | -$4.56M 10-Q · filed 2018-05-09 | -$10.99M derived: sum of 2 quarters · filed 2019-03-15 | -$75.92M derived: sum of 3 quarters · filed 2019-03-15 | -$79.75M derived: sum of 4 quarters · filed 2019-03-15 | |||
| 2016-12-31 | -$6.44M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | -$71.36M derived: sum of 2 quarters · filed 2019-03-15 | -$75.19M derived: sum of 3 quarters · filed 2019-03-15 | -$78.46M 10-K · filed 2019-03-15 | |||
| 2016-09-30 | -$64.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | -$68.75M derived: sum of 2 quarters · filed 2017-11-03 | -$72.02M 10-Q · filed 2017-11-03 | ||||
| 2016-06-30 | -$3.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | -$7.10M 10-Q · filed 2017-08-04 | |||||
| 2016-03-31 | -$3.27M 10-Q · filed 2017-05-05 | ||||||
| 2015-09-30 | -$99.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | -$146.23M derived: sum of 2 quarters · filed 2016-11-02 | -$155.41M 10-Q · filed 2016-11-02 | ||||
| 2015-06-30 | -$47.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | -$56.31M 10-Q · filed 2016-07-29 | |||||
| 2015-03-31 | -$9.18M 10-Q · filed 2016-04-29 | ||||||
| 2014-09-30 | -$40.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$43.22M derived: sum of 2 quarters · filed 2015-11-06 | -$45.31M 10-Q · filed 2015-11-06 | -$45.49M 10-Q · filed 2014-11-07 | -$108.37M derived: sum of 4 quarters · filed 2015-11-06 | ||
| 2014-06-30 | -$2.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$4.85M 10-Q · filed 2015-08-07 | -$4.99M 10-Q · filed 2014-08-07 | -$67.91M derived: sum of 3 quarters · filed 2015-08-07 | -$69.36M derived: sum of 4 quarters · filed 2015-08-07 | ||
| 2014-03-31 | -$2.09M 10-Q · filed 2015-05-07 | -$2.12M 10-Q · filed 2014-05-08 | -$65.16M derived: sum of 2 quarters · filed 2015-05-07 | -$66.60M derived: sum of 3 quarters · filed 2015-05-07 | -$99.84M derived: sum of 4 quarters · filed 2015-05-07 | ||
| 2013-12-31 | -$63.06M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | -$64.51M derived: sum of 2 quarters · filed 2014-11-07 | -$97.75M derived: sum of 3 quarters · filed 2014-11-07 | -$124.65M 10-K · filed 2014-02-28 | |||
| 2013-09-30 | -$1.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$34.68M derived: sum of 2 quarters · filed 2014-11-07 | -$61.58M 10-Q · filed 2014-11-07 | -$82.05M derived: sum of 4 quarters · filed 2014-11-07 | |||
| 2013-06-30 | -$33.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | -$60.13M 10-Q · filed 2014-08-07 | -$80.60M derived: sum of 3 quarters · filed 2014-08-07 | -$154.85M derived: sum of 4 quarters · filed 2014-08-07 | |||
| 2013-03-31 | -$26.90M 10-Q · filed 2014-05-08 | -$47.37M derived: sum of 2 quarters · filed 2014-05-08 | -$121.61M derived: sum of 3 quarters · filed 2014-05-08 | -$130.28M derived: sum of 4 quarters · filed 2014-05-08 | |||
| 2012-12-31 | -$20.47M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | -$94.72M derived: sum of 2 quarters · filed 2014-02-28 | -$103.38M derived: sum of 3 quarters · filed 2014-02-28 | -$104.41M 10-K · filed 2014-02-28 | |||
| 2012-09-30 | -$74.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | -$82.91M derived: sum of 2 quarters · filed 2013-11-06 | -$83.94M 10-Q · filed 2013-11-06 | -$119.42M derived: sum of 4 quarters · filed 2014-02-28 | |||
| 2012-06-30 | -$8.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | -$9.69M 10-Q · filed 2013-08-06 | -$45.17M derived: sum of 3 quarters · filed 2014-02-28 | -$67.60M derived: sum of 4 quarters · filed 2014-02-28 | |||
| 2012-03-31 | -$1.03M 10-Q · filed 2013-05-07 | -$36.51M derived: sum of 2 quarters · filed 2014-02-28 | -$58.94M derived: sum of 3 quarters · filed 2014-02-28 | -$77.21M derived: sum of 4 quarters · filed 2014-02-28 | |||
| 2011-12-31 | -$35.48M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | -$57.91M derived: sum of 2 quarters · filed 2014-02-28 | -$76.18M derived: sum of 3 quarters · filed 2014-02-28 | -$78.18M 10-K · filed 2014-02-28 | |||
| 2011-09-30 | -$22.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | -$40.70M derived: sum of 2 quarters · filed 2012-11-08 | -$42.70M 10-Q · filed 2012-11-08 | -$44.25M 10-Q · filed 2011-11-07 | -$50.80M derived: sum of 4 quarters · filed 2013-03-13 | ||
| 2011-06-30 | -$18.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$20.27M 10-Q · filed 2012-08-09 | -$20.24M 10-Q · filed 2011-08-08 | -$28.37M derived: sum of 3 quarters · filed 2013-03-13 | -$32.11M derived: sum of 4 quarters · filed 2013-03-13 | ||
| 2011-03-31 | -$2.00M 10-Q · filed 2012-05-10 | -$10.10M derived: sum of 2 quarters · filed 2013-03-13 | -$13.84M derived: sum of 3 quarters · filed 2013-03-13 | ||||
| 2010-12-31 | -$8.10M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-13 | -$11.84M derived: sum of 2 quarters · filed 2013-03-13 | -$12.77M 10-K · filed 2013-03-13 | ||||
| 2010-09-30 | -$3.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | -$4.66M 10-Q · filed 2011-11-07 | |||||
| 2010-06-30 | -$929.00K 10-Q · filed 2011-08-08 | ||||||
| 2009-12-31 | -$9.23M 10-K · filed 2012-02-29 |