Whitestone REIT Net Change in Cash
Whitestone REIT reported Net Change in Cash of -$1.34 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-06.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-05-06
- Whitestone REIT cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-03-31 was -$1.34M, a 402.70% decline year-over-year.
- Whitestone REIT cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-31 was $444.00K, a 71.81% decline year-over-year.
- Whitestone REIT cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was $1.57M.
- Whitestone REIT cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was -$2.68M.
- Whitestone REIT cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was -$8.01M, a 174.65% decline from fiscal 2024.
- Whitestone REIT cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was $10.73M.
- Whitestone REIT cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was -$1.72M.
- Whitestone REIT cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was -$9.56M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|---|
| 2026-03-31 | -$1.34M 10-Q · filed 2026-05-06 | ||||
| 2025-12-31 | -$8.01M 10-K · filed 2026-03-06 | ||||
| 2025-09-30 | -$8.52M 10-Q · filed 2025-10-31 | ||||
| 2025-06-30 | -$10.05M 10-Q · filed 2025-08-01 | ||||
| 2025-03-31 | $444.00K 10-Q · filed 2026-05-06 | ||||
| 2024-12-31 | $10.73M 10-K · filed 2026-03-06 | ||||
| 2024-09-30 | -$2.11M 10-Q · filed 2025-10-31 | ||||
| 2024-06-30 | -$1.41M 10-Q · filed 2025-08-01 | ||||
| 2024-03-31 | $1.57M 10-Q · filed 2025-05-05 | ||||
| 2023-12-31 | -$1.72M 10-K · filed 2026-03-06 | ||||
| 2023-09-30 | -$3.28M 10-Q · filed 2024-10-31 | ||||
| 2023-06-30 | -$3.31M 10-Q · filed 2024-08-01 | ||||
| 2023-03-31 | -$2.68M 10-Q · filed 2024-05-02 | ||||
| 2022-12-31 | -$9.56M 10-K · filed 2025-03-17 | ||||
| 2022-09-30 | -$6.35M 10-Q · filed 2023-11-01 | ||||
| 2022-06-30 | -$7.27M 10-Q · filed 2023-08-02 | ||||
| 2022-03-31 | -$4.66M 10-Q · filed 2023-05-03 | ||||
| 2021-12-31 | -$10.04M 10-K · filed 2024-03-13 | ||||
| 2021-09-30 | -$14.99M 10-Q · filed 2022-11-04 | ||||
| 2021-06-30 | -$3.47M 10-Q · filed 2022-08-08 | ||||
| 2021-03-31 | -$3.03M 10-Q · filed 2022-05-06 | ||||
| 2020-12-31 | $10.31M 10-K · filed 2023-03-08 | ||||
| 2020-09-30 | $23.48M 10-Q · filed 2021-11-01 | ||||
| 2020-06-30 | $24.44M 10-Q · filed 2021-08-06 | ||||
| 2020-03-31 | $21.24M 10-Q · filed 2021-05-07 | ||||
| 2019-12-31 | $1.86M 10-K · filed 2022-03-11 | ||||
| 2019-09-30 | -$8.14M 10-Q · filed 2020-10-30 | ||||
| 2019-06-30 | -$8.26M 10-Q · filed 2020-08-07 | ||||
| 2019-03-31 | -$9.11M 10-Q · filed 2020-05-11 | ||||
| 2018-12-31 | $8.58M 10-K · filed 2021-03-08 | ||||
| 2018-09-30 | $4.27M 10-Q · filed 2019-11-04 | ||||
| 2018-06-30 | -$1.87M 10-Q · filed 2019-08-05 | ||||
| 2018-03-31 | $2.02M 10-Q · filed 2019-05-09 | $1.57M 10-Q · filed 2018-05-09 | |||
| 2017-12-31 | $2.22M 10-K · filed 2020-03-02 | ||||
| 2017-09-30 | $1.21M 10-Q · filed 2018-11-06 | ||||
| 2017-06-30 | $4.32M 10-Q · filed 2018-08-09 | ||||
| 2017-03-31 | $2.44M 10-Q · filed 2018-05-09 | ||||
| 2016-12-31 | $280.00K 10-K · filed 2019-03-15 |