Whitestone REIT Operating Cash Flow
Whitestone REIT reported Operating Cash Flow 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:NetCashProvidedByUsedInOperatingActivities · last filed 2026-05-06
- Whitestone REIT net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $3.56M, a 15.61% increase year-over-year.
- Whitestone REIT net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $15.87M, a 12.20% decline year-over-year.
- Whitestone REIT net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $17.99M, a 9.87% increase year-over-year.
- Whitestone REIT net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was $13.84M, a 12.87% increase year-over-year.
- Whitestone REIT net cash provided by (used in) operating activities for fiscal 2025 was $50.77M, a 12.80% decline from fiscal 2024.
- Whitestone REIT net cash provided by (used in) operating activities for fiscal 2024 was $58.23M, a 22.33% increase from fiscal 2023.
- Whitestone REIT net cash provided by (used in) operating activities for fiscal 2023 was $47.60M, a 7.13% increase from fiscal 2022.
- Whitestone REIT net cash provided by (used in) operating activities for fiscal 2022 was $44.43M, a 5.55% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | $3.56M 10-Q · filed 2026-05-06 | $19.43M derived: sum of 2 quarters · filed 2026-05-06 | $37.42M derived: sum of 3 quarters · filed 2026-05-06 | $51.25M derived: sum of 4 quarters · filed 2026-05-06 | |||
| 2025-12-31 | $15.87M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $33.86M derived: sum of 2 quarters · filed 2026-03-06 | $47.69M derived: sum of 3 quarters · filed 2026-03-06 | $50.77M 10-K · filed 2026-03-06 | |||
| 2025-09-30 | $17.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $31.83M derived: sum of 2 quarters · filed 2025-10-31 | $34.91M 10-Q · filed 2025-10-31 | $52.98M derived: sum of 4 quarters · filed 2026-05-06 | |||
| 2025-06-30 | $13.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $16.92M 10-Q · filed 2025-08-01 | $34.99M derived: sum of 3 quarters · filed 2026-05-06 | $51.36M derived: sum of 4 quarters · filed 2026-05-06 | |||
| 2025-03-31 | $3.08M 10-Q · filed 2026-05-06 | $21.15M derived: sum of 2 quarters · filed 2026-05-06 | $37.53M derived: sum of 3 quarters · filed 2026-05-06 | $49.78M derived: sum of 4 quarters · filed 2026-05-06 | |||
| 2024-12-31 | $18.07M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $34.45M derived: sum of 2 quarters · filed 2026-03-06 | $46.70M derived: sum of 3 quarters · filed 2026-03-06 | $58.23M 10-K · filed 2026-03-06 | |||
| 2024-09-30 | $16.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $28.63M derived: sum of 2 quarters · filed 2025-10-31 | $40.16M 10-Q · filed 2025-10-31 | $51.90M derived: sum of 4 quarters · filed 2026-03-06 | |||
| 2024-06-30 | $12.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $23.78M 10-Q · filed 2025-08-01 | $35.53M derived: sum of 3 quarters · filed 2026-03-06 | $49.67M derived: sum of 4 quarters · filed 2026-03-06 | |||
| 2024-03-31 | $11.52M 10-Q · filed 2025-05-05 | $23.27M derived: sum of 2 quarters · filed 2026-03-06 | $37.41M derived: sum of 3 quarters · filed 2026-03-06 | $54.21M derived: sum of 4 quarters · filed 2026-03-06 | |||
| 2023-12-31 | $11.75M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $25.89M derived: sum of 2 quarters · filed 2026-03-06 | $42.69M derived: sum of 3 quarters · filed 2026-03-06 | $47.60M 10-K · filed 2026-03-06 | |||
| 2023-09-30 | $14.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $30.94M derived: sum of 2 quarters · filed 2024-10-31 | $35.85M 10-Q · filed 2024-10-31 | $46.83M derived: sum of 4 quarters · filed 2025-03-17 | |||
| 2023-06-30 | $16.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $21.71M 10-Q · filed 2024-08-01 | $32.68M derived: sum of 3 quarters · filed 2025-03-17 | $47.83M derived: sum of 4 quarters · filed 2025-03-17 | |||
| 2023-03-31 | $4.92M 10-Q · filed 2024-05-02 | $15.89M derived: sum of 2 quarters · filed 2025-03-17 | $31.03M derived: sum of 3 quarters · filed 2025-03-17 | $44.43M derived: sum of 4 quarters · filed 2025-03-17 | |||
| 2022-12-31 | $10.97M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-17 | $26.12M derived: sum of 2 quarters · filed 2025-03-17 | $39.52M derived: sum of 3 quarters · filed 2025-03-17 | $44.43M 10-K · filed 2025-03-17 | |||
| 2022-09-30 | $15.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $28.54M derived: sum of 2 quarters · filed 2023-11-01 | $33.46M 10-Q · filed 2023-11-01 | $48.80M derived: sum of 4 quarters · filed 2024-03-13 | |||
| 2022-06-30 | $13.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $18.31M 10-Q · filed 2023-08-02 | $33.65M derived: sum of 3 quarters · filed 2024-03-13 | $51.26M derived: sum of 4 quarters · filed 2024-03-13 | |||
| 2022-03-31 | $4.92M 10-Q · filed 2023-05-03 | $20.25M derived: sum of 2 quarters · filed 2024-03-13 | $37.87M derived: sum of 3 quarters · filed 2024-03-13 | $47.85M derived: sum of 4 quarters · filed 2024-03-13 | |||
| 2021-12-31 | $15.34M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-13 | $32.95M derived: sum of 2 quarters · filed 2024-03-13 | $42.94M derived: sum of 3 quarters · filed 2024-03-13 | $47.04M 10-K · filed 2024-03-13 | |||
| 2021-09-30 | $17.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $27.60M derived: sum of 2 quarters · filed 2022-11-04 | $31.70M 10-Q · filed 2022-11-04 | $45.26M derived: sum of 4 quarters · filed 2023-03-08 | |||
| 2021-06-30 | $9.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $14.09M 10-Q · filed 2022-08-08 | $27.64M derived: sum of 3 quarters · filed 2023-03-08 | $42.95M derived: sum of 4 quarters · filed 2023-03-08 | |||
| 2021-03-31 | $4.10M 10-Q · filed 2022-05-06 | $17.66M derived: sum of 2 quarters · filed 2023-03-08 | $32.96M derived: sum of 3 quarters · filed 2023-03-08 | $41.67M derived: sum of 4 quarters · filed 2023-03-08 | |||
| 2020-12-31 | $13.56M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-08 | $28.86M derived: sum of 2 quarters · filed 2023-03-08 | $37.56M derived: sum of 3 quarters · filed 2023-03-08 | $42.78M 10-K · filed 2023-03-08 | |||
| 2020-09-30 | $15.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-01 | $24.01M derived: sum of 2 quarters · filed 2021-11-01 | $29.22M 10-Q · filed 2021-11-01 | $46.99M derived: sum of 4 quarters · filed 2022-03-11 | |||
| 2020-06-30 | $8.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $13.92M 10-Q · filed 2021-08-06 | $31.69M derived: sum of 3 quarters · filed 2022-03-11 | $43.05M derived: sum of 4 quarters · filed 2022-03-11 | |||
| 2020-03-31 | $5.21M 10-Q · filed 2021-05-07 | $22.98M derived: sum of 2 quarters · filed 2022-03-11 | $34.35M derived: sum of 3 quarters · filed 2022-03-11 | $46.90M derived: sum of 4 quarters · filed 2022-03-11 | |||
| 2019-12-31 | $17.77M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-11 | $29.13M derived: sum of 2 quarters · filed 2022-03-11 | $41.68M derived: sum of 3 quarters · filed 2022-03-11 | $47.75M 10-K · filed 2022-03-11 | |||
| 2019-09-30 | $11.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $23.91M derived: sum of 2 quarters · filed 2020-10-30 | $29.98M 10-Q · filed 2020-10-30 | $40.77M derived: sum of 4 quarters · filed 2021-03-08 | |||
| 2019-06-30 | $12.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $18.61M 10-Q · filed 2020-08-07 | $29.41M derived: sum of 3 quarters · filed 2021-03-08 | $42.20M derived: sum of 4 quarters · filed 2021-03-08 | |||
| 2019-03-31 | $6.07M 10-Q · filed 2020-05-11 | $16.86M derived: sum of 2 quarters · filed 2021-03-08 | $29.65M derived: sum of 3 quarters · filed 2021-03-08 | $40.52M derived: sum of 4 quarters · filed 2021-03-08 | |||
| 2018-12-31 | $10.80M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-08 | $23.58M derived: sum of 2 quarters · filed 2021-03-08 | $34.46M derived: sum of 3 quarters · filed 2021-03-08 | $39.56M 10-K · filed 2021-03-08 | |||
| 2018-09-30 | $12.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04 | $23.66M derived: sum of 2 quarters · filed 2019-11-04 | $28.76M 10-Q · filed 2019-11-04 | $32.46M 10-Q · filed 2018-11-06 | $42.02M derived: sum of 4 quarters · filed 2020-03-02 | ||
| 2018-06-30 | $10.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | $15.97M 10-Q · filed 2019-08-05 | $18.94M 10-Q · filed 2018-08-09 | $29.23M derived: sum of 3 quarters · filed 2020-03-02 | $43.43M derived: sum of 4 quarters · filed 2020-03-02 | ||
| 2018-03-31 | $5.10M 10-Q · filed 2019-05-09 | $6.14M 10-Q · filed 2018-05-09 | $18.36M derived: sum of 2 quarters · filed 2020-03-02 | $32.55M derived: sum of 3 quarters · filed 2020-03-02 | $45.62M derived: sum of 4 quarters · filed 2020-03-02 | ||
| 2017-12-31 | $13.26M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $27.45M derived: sum of 2 quarters · filed 2020-03-02 | $40.52M derived: sum of 3 quarters · filed 2020-03-02 | $41.40M 10-K · filed 2020-03-02 | |||
| 2017-09-30 | $14.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $27.26M derived: sum of 2 quarters · filed 2018-11-06 | $28.14M 10-Q · filed 2018-11-06 | $28.00M 10-Q · filed 2017-11-03 | $40.80M derived: sum of 4 quarters · filed 2019-03-15 | ||
| 2017-06-30 | $13.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $13.94M 10-Q · filed 2018-08-09 | $13.70M 10-Q · filed 2017-08-04 | $26.60M derived: sum of 3 quarters · filed 2019-03-15 | $38.48M derived: sum of 4 quarters · filed 2019-03-15 | ||
| 2017-03-31 | $883.00K 10-Q · filed 2018-05-09 | $13.54M derived: sum of 2 quarters · filed 2019-03-15 | $25.42M derived: sum of 3 quarters · filed 2019-03-15 | $35.85M derived: sum of 4 quarters · filed 2019-03-15 | |||
| 2016-12-31 | $12.65M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | $24.53M derived: sum of 2 quarters · filed 2019-03-15 | $34.97M derived: sum of 3 quarters · filed 2019-03-15 | $40.65M 10-K · filed 2019-03-15 | |||
| 2016-09-30 | $11.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $22.32M derived: sum of 2 quarters · filed 2017-11-03 | $27.99M 10-Q · filed 2017-11-03 | ||||
| 2016-06-30 | $10.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $16.11M 10-Q · filed 2017-08-04 | |||||
| 2016-03-31 | $5.68M 10-Q · filed 2017-05-05 | ||||||
| 2015-09-30 | $11.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $18.48M derived: sum of 2 quarters · filed 2016-11-02 | $25.99M 10-Q · filed 2016-11-02 | ||||
| 2015-06-30 | $7.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | $14.60M 10-Q · filed 2016-07-29 | |||||
| 2015-03-31 | $7.52M 10-Q · filed 2016-04-29 | ||||||
| 2014-09-30 | $7.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $13.48M derived: sum of 2 quarters · filed 2015-11-06 | $19.43M 10-Q · filed 2015-11-06 | $19.87M 10-Q · filed 2014-11-07 | $28.59M derived: sum of 4 quarters · filed 2015-11-06 | ||
| 2014-06-30 | $6.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $11.98M 10-Q · filed 2015-08-07 | $12.23M 10-Q · filed 2014-08-07 | $21.14M derived: sum of 3 quarters · filed 2015-08-07 | $27.59M derived: sum of 4 quarters · filed 2015-08-07 | ||
| 2014-03-31 | $5.95M 10-Q · filed 2015-05-07 | $5.98M 10-Q · filed 2014-05-08 | $15.11M derived: sum of 2 quarters · filed 2015-05-07 | $21.55M derived: sum of 3 quarters · filed 2015-05-07 | $25.90M derived: sum of 4 quarters · filed 2015-05-07 | ||
| 2013-12-31 | $9.16M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $15.60M derived: sum of 2 quarters · filed 2014-11-07 | $19.95M derived: sum of 3 quarters · filed 2014-11-07 | $23.88M 10-K · filed 2014-02-28 | |||
| 2013-09-30 | $6.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $10.79M derived: sum of 2 quarters · filed 2014-11-07 | $14.73M 10-Q · filed 2014-11-07 | $16.02M derived: sum of 4 quarters · filed 2014-11-07 | |||
| 2013-06-30 | $4.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $8.28M 10-Q · filed 2014-08-07 | $9.58M derived: sum of 3 quarters · filed 2014-08-07 | $14.24M derived: sum of 4 quarters · filed 2014-08-07 | |||
| 2013-03-31 | $3.93M 10-Q · filed 2014-05-08 | $5.23M derived: sum of 2 quarters · filed 2014-05-08 | $9.89M derived: sum of 3 quarters · filed 2014-05-08 | $12.74M derived: sum of 4 quarters · filed 2014-05-08 | |||
| 2012-12-31 | $1.30M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $5.96M derived: sum of 2 quarters · filed 2014-02-28 | $8.80M derived: sum of 3 quarters · filed 2014-02-28 | $11.22M 10-K · filed 2014-02-28 | |||
| 2012-09-30 | $4.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $7.51M derived: sum of 2 quarters · filed 2013-11-06 | $9.92M 10-Q · filed 2013-11-06 | $12.05M derived: sum of 4 quarters · filed 2014-02-28 | |||
| 2012-06-30 | $2.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $5.26M 10-Q · filed 2013-08-06 | $7.38M derived: sum of 3 quarters · filed 2014-02-28 | $9.56M derived: sum of 4 quarters · filed 2014-02-28 | |||
| 2012-03-31 | $2.41M 10-Q · filed 2013-05-07 | $4.54M derived: sum of 2 quarters · filed 2014-02-28 | $6.72M derived: sum of 3 quarters · filed 2014-02-28 | $8.09M derived: sum of 4 quarters · filed 2014-02-28 | |||
| 2011-12-31 | $2.13M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $4.30M derived: sum of 2 quarters · filed 2014-02-28 | $5.67M derived: sum of 3 quarters · filed 2014-02-28 | $8.45M 10-K · filed 2014-02-28 | |||
| 2011-09-30 | $2.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $3.54M derived: sum of 2 quarters · filed 2012-11-08 | $6.32M 10-Q · filed 2012-11-08 | $6.33M 10-Q · filed 2011-11-07 | $8.38M derived: sum of 4 quarters · filed 2013-03-13 | ||
| 2011-06-30 | $1.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $4.15M 10-Q · filed 2012-08-09 | $4.14M 10-Q · filed 2011-08-08 | $6.20M derived: sum of 3 quarters · filed 2013-03-13 | $10.76M derived: sum of 4 quarters · filed 2013-03-13 | ||
| 2011-03-31 | $2.78M 10-Q · filed 2012-05-10 | $4.83M derived: sum of 2 quarters · filed 2013-03-13 | $9.39M derived: sum of 3 quarters · filed 2013-03-13 | ||||
| 2010-12-31 | $2.05M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-13 | $6.62M derived: sum of 2 quarters · filed 2013-03-13 | $10.39M 10-K · filed 2013-03-13 | ||||
| 2010-09-30 | $4.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $8.34M 10-Q · filed 2011-11-07 | |||||
| 2010-06-30 | $3.78M 10-Q · filed 2011-08-08 | ||||||
| 2009-12-31 | $8.90M 10-K · filed 2012-02-29 |