Whitestone REIT Payments to Develop Real Estate Assets
Whitestone REIT reported Payments to Develop Real Estate Assets of $5.63 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:PaymentsToDevelopRealEstateAssets · last filed 2026-05-06
- Whitestone REIT payments to develop real estate assets for the quarter ending 2026-03-31 was $5.63M, a 43.74% increase year-over-year.
- Whitestone REIT payments to develop real estate assets for the quarter ending 2025-12-31 was $7.18M, a 3.71% increase year-over-year.
- Whitestone REIT payments to develop real estate assets for the quarter ending 2025-09-30 was $7.02M, a 1.18% increase year-over-year.
- Whitestone REIT payments to develop real estate assets for the quarter ending 2025-06-30 was $6.25M, a 13.44% increase year-over-year.
- Whitestone REIT payments to develop real estate assets for fiscal 2025 was $24.36M, a 8.71% increase from fiscal 2024.
- Whitestone REIT payments to develop real estate assets for fiscal 2024 was $22.41M, a 31.40% increase from fiscal 2023.
- Whitestone REIT payments to develop real estate assets for fiscal 2023 was $17.05M, a 24.86% increase from fiscal 2022.
- Whitestone REIT payments to develop real estate assets for fiscal 2022 was $13.66M, a 41.66% increase from fiscal 2021.
| Period end | Payments to Develop Real Estate Assets 3 month | Payments to Develop Real Estate Assets 3 month as first filed | Payments to Develop Real Estate Assets 6 month | Payments to Develop Real Estate Assets 6 month as first filed | Payments to Develop Real Estate Assets 9 month | Payments to Develop Real Estate Assets 9 month as first filed | Payments to Develop Real Estate Assets 12 month | Payments to Develop Real Estate Assets 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $5.63M 10-Q · filed 2026-05-06 | $12.81M derived: sum of 2 quarters · filed 2026-05-06 | $19.83M derived: sum of 3 quarters · filed 2026-05-06 | $26.07M derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2025-12-31 | $7.18M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $14.20M derived: sum of 2 quarters · filed 2026-03-06 | $20.45M derived: sum of 3 quarters · filed 2026-03-06 | $24.36M 10-K · filed 2026-03-06 | ||||
| 2025-09-30 | $7.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $13.27M derived: sum of 2 quarters · filed 2025-10-31 | $17.18M 10-Q · filed 2025-10-31 | $24.11M derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2025-06-30 | $6.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $10.16M 10-Q · filed 2025-08-01 | $17.09M derived: sum of 3 quarters · filed 2026-05-06 | $24.02M derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2025-03-31 | $3.91M 10-Q · filed 2026-05-06 | $10.84M derived: sum of 2 quarters · filed 2026-05-06 | $17.78M derived: sum of 3 quarters · filed 2026-05-06 | $23.28M derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2024-12-31 | $6.92M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $13.86M derived: sum of 2 quarters · filed 2026-03-06 | $19.37M derived: sum of 3 quarters · filed 2026-03-06 | $22.41M 10-K · filed 2026-03-06 | ||||
| 2024-09-30 | $6.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $12.44M derived: sum of 2 quarters · filed 2025-10-31 | $15.48M 10-Q · filed 2025-10-31 | $19.79M derived: sum of 4 quarters · filed 2026-03-06 | ||||
| 2024-06-30 | $5.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $8.55M 10-Q · filed 2025-08-01 | $12.86M derived: sum of 3 quarters · filed 2026-03-06 | $16.83M derived: sum of 4 quarters · filed 2026-03-06 | ||||
| 2024-03-31 | $3.04M 10-Q · filed 2025-05-05 | $7.35M derived: sum of 2 quarters · filed 2026-03-06 | $11.32M derived: sum of 3 quarters · filed 2026-03-06 | $16.57M derived: sum of 4 quarters · filed 2026-03-06 | ||||
| 2023-12-31 | $4.31M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $8.28M derived: sum of 2 quarters · filed 2026-03-06 | $13.53M derived: sum of 3 quarters · filed 2026-03-06 | $17.05M 10-K · filed 2026-03-06 | ||||
| 2023-09-30 | $3.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $9.22M derived: sum of 2 quarters · filed 2024-10-31 | $12.75M 10-Q · filed 2024-10-31 | $16.29M derived: sum of 4 quarters · filed 2025-03-17 | ||||
| 2023-06-30 | $5.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $8.77M 10-Q · filed 2024-08-01 | $12.31M derived: sum of 3 quarters · filed 2025-03-17 | $15.23M derived: sum of 4 quarters · filed 2025-03-17 | ||||
| 2023-03-31 | $3.53M 10-Q · filed 2024-05-02 | $7.07M derived: sum of 2 quarters · filed 2025-03-17 | $9.99M derived: sum of 3 quarters · filed 2025-03-17 | $13.83M derived: sum of 4 quarters · filed 2025-03-17 | ||||
| 2022-12-31 | $3.54M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-17 | $6.46M derived: sum of 2 quarters · filed 2025-03-17 | $10.30M derived: sum of 3 quarters · filed 2025-03-17 | $13.66M 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 | $13.70M derived: sum of 4 quarters · filed 2024-03-13 | ||||
| 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 | $10.78M derived: sum of 3 quarters · filed 2024-03-13 | $13.34M derived: sum of 4 quarters · filed 2024-03-13 | ||||
| 2022-03-31 | $3.36M 10-Q · filed 2023-05-03 | $6.94M derived: sum of 2 quarters · filed 2024-03-13 | $9.50M derived: sum of 3 quarters · filed 2024-03-13 | $11.47M derived: sum of 4 quarters · filed 2024-03-13 | ||||
| 2021-12-31 | $3.58M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-13 | $6.14M derived: sum of 2 quarters · filed 2024-03-13 | $8.11M derived: sum of 3 quarters · filed 2024-03-13 | $9.64M 10-K · filed 2024-03-13 | ||||
| 2021-09-30 | $2.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $4.53M derived: sum of 2 quarters · filed 2022-11-04 | $6.06M 10-Q · filed 2022-11-04 | $7.61M derived: sum of 4 quarters · filed 2023-03-08 | ||||
| 2021-06-30 | $1.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $3.50M 10-Q · filed 2022-08-08 | $5.05M derived: sum of 3 quarters · filed 2023-03-08 | $7.81M derived: sum of 4 quarters · filed 2023-03-08 | ||||
| 2021-03-31 | $1.53M 10-Q · filed 2022-05-06 | $3.08M derived: sum of 2 quarters · filed 2023-03-08 | $5.84M derived: sum of 3 quarters · filed 2023-03-08 | $7.30M derived: sum of 4 quarters · filed 2023-03-08 | ||||
| 2020-12-31 | $1.55M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-08 | $4.31M derived: sum of 2 quarters · filed 2023-03-08 | $5.77M derived: sum of 3 quarters · filed 2023-03-08 | $7.36M 10-K · filed 2023-03-08 | ||||
| 2020-09-30 | $2.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-01 | $4.21M derived: sum of 2 quarters · filed 2021-11-01 | $5.81M 10-Q · filed 2021-11-01 | $9.10M 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 | $6.34M derived: sum of 3 quarters · filed 2022-03-11 | $10.07M derived: sum of 4 quarters · filed 2022-03-11 | ||||
| 2020-03-31 | $1.59M 10-Q · filed 2021-05-07 | $4.88M derived: sum of 2 quarters · filed 2022-03-11 | $8.61M derived: sum of 3 quarters · filed 2022-03-11 | $12.38M derived: sum of 4 quarters · filed 2022-03-11 | ||||
| 2019-12-31 | $3.29M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-11 | $7.01M derived: sum of 2 quarters · filed 2022-03-11 | $10.79M derived: sum of 3 quarters · filed 2022-03-11 | $13.24M 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 | $12.86M 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 | $9.13M derived: sum of 3 quarters · filed 2021-03-08 | $11.97M derived: sum of 4 quarters · filed 2021-03-08 | ||||
| 2019-03-31 | $2.46M 10-Q · filed 2020-05-11 | $5.36M derived: sum of 2 quarters · filed 2021-03-08 | $8.20M derived: sum of 3 quarters · filed 2021-03-08 | $10.05M derived: sum of 4 quarters · filed 2021-03-08 | ||||
| 2018-12-31 | $2.90M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-08 | $5.74M derived: sum of 2 quarters · filed 2021-03-08 | $7.59M derived: sum of 3 quarters · filed 2021-03-08 | $11.64M 10-K · filed 2021-03-08 | ||||
| 2018-09-30 | $2.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04 | $4.69M derived: sum of 2 quarters · filed 2019-11-04 | $8.73M 10-Q · filed 2019-11-04 | $11.30M 10-Q · filed 2018-11-06 | $12.81M 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 | $5.90M 10-Q · filed 2019-08-05 | $7.57M 10-Q · filed 2018-08-09 | $9.97M derived: sum of 3 quarters · filed 2020-03-02 | $15.19M derived: sum of 4 quarters · filed 2020-03-02 | |||
| 2018-03-31 | $4.04M 10-Q · filed 2019-05-09 | $5.09M 10-Q · filed 2018-05-09 | $8.12M derived: sum of 2 quarters · filed 2020-03-02 | $13.34M derived: sum of 3 quarters · filed 2020-03-02 | $17.06M derived: sum of 4 quarters · filed 2020-03-02 | |||
| 2017-12-31 | $4.08M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $9.30M derived: sum of 2 quarters · filed 2020-03-02 | $13.02M derived: sum of 3 quarters · filed 2020-03-02 | $17.57M 10-K · filed 2020-03-02 | ||||
| 2017-09-30 | $5.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $8.94M derived: sum of 2 quarters · filed 2018-11-06 | $13.50M 10-Q · filed 2018-11-06 | $20.17M derived: sum of 4 quarters · filed 2019-03-15 | ||||
| 2017-06-30 | $3.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $8.28M 10-Q · filed 2018-08-09 | $14.95M derived: sum of 3 quarters · filed 2019-03-15 | $19.26M derived: sum of 4 quarters · filed 2019-03-15 | ||||
| 2017-03-31 | $4.56M 10-Q · filed 2018-05-09 | $11.23M derived: sum of 2 quarters · filed 2019-03-15 | $15.54M derived: sum of 3 quarters · filed 2019-03-15 | $22.23M derived: sum of 4 quarters · filed 2019-03-15 | ||||
| 2016-12-31 | $6.67M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | $10.98M derived: sum of 2 quarters · filed 2019-03-15 | $17.67M derived: sum of 3 quarters · filed 2019-03-15 | $22.04M 10-K · filed 2019-03-15 | ||||
| 2016-09-30 | $4.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $11.00M derived: sum of 2 quarters · filed 2017-11-03 | $15.36M 10-Q · filed 2017-11-03 | $20.13M derived: sum of 4 quarters · filed 2018-03-06 | ||||
| 2016-06-30 | $6.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $11.05M 10-Q · filed 2017-08-04 | $15.82M derived: sum of 3 quarters · filed 2018-03-06 | $18.77M derived: sum of 4 quarters · filed 2018-03-06 | ||||
| 2016-03-31 | $4.36M 10-Q · filed 2017-05-05 | $9.13M derived: sum of 2 quarters · filed 2018-03-06 | $12.07M derived: sum of 3 quarters · filed 2018-03-06 | $14.21M derived: sum of 4 quarters · filed 2018-03-06 | ||||
| 2015-12-31 | $4.76M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-06 | $7.71M derived: sum of 2 quarters · filed 2018-03-06 | $9.84M derived: sum of 3 quarters · filed 2018-03-06 | $12.72M 10-K · filed 2018-03-06 | ||||
| 2015-09-30 | $2.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $5.08M derived: sum of 2 quarters · filed 2016-11-02 | $7.95M 10-Q · filed 2016-11-02 | $10.05M derived: sum of 4 quarters · filed 2017-03-03 | ||||
| 2015-06-30 | $2.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | $5.01M 10-Q · filed 2016-07-29 | $7.11M derived: sum of 3 quarters · filed 2017-03-03 | $9.49M derived: sum of 4 quarters · filed 2017-03-03 | ||||
| 2015-03-31 | $2.88M 10-Q · filed 2016-04-29 | $4.97M derived: sum of 2 quarters · filed 2017-03-03 | $7.36M derived: sum of 3 quarters · filed 2017-03-03 | $10.12M derived: sum of 4 quarters · filed 2017-03-03 | ||||
| 2014-12-31 | $2.10M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-03 | $4.48M derived: sum of 2 quarters · filed 2017-03-03 | $7.24M derived: sum of 3 quarters · filed 2017-03-03 | $9.33M 10-K · filed 2017-03-03 | ||||
| 2014-09-30 | $2.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $5.14M derived: sum of 2 quarters · filed 2015-11-06 | $7.23M 10-Q · filed 2015-11-06 | $7.42M 10-Q · filed 2014-11-07 | $9.45M derived: sum of 4 quarters · filed 2016-02-29 | |||
| 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 | $7.06M derived: sum of 3 quarters · filed 2016-02-29 | $8.51M derived: sum of 4 quarters · filed 2016-02-29 | |||
| 2014-03-31 | $2.09M 10-Q · filed 2015-05-07 | $2.12M 10-Q · filed 2014-05-08 | $4.30M derived: sum of 2 quarters · filed 2016-02-29 | $5.75M derived: sum of 3 quarters · filed 2016-02-29 | $7.03M derived: sum of 4 quarters · filed 2016-02-29 | |||
| 2013-12-31 | $2.21M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $3.66M derived: sum of 2 quarters · filed 2016-02-29 | $4.94M derived: sum of 3 quarters · filed 2016-02-29 | $6.14M 10-K · filed 2016-02-29 | $6.29M 10-K · filed 2014-02-28 | |||
| 2013-09-30 | $1.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $2.73M derived: sum of 2 quarters · filed 2014-11-07 | $3.92M 10-Q · filed 2014-11-07 | $5.29M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-06-30 | $1.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $2.48M 10-Q · filed 2014-08-07 | $3.84M derived: sum of 3 quarters · filed 2015-03-02 | $6.67M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-03-31 | $1.20M 10-Q · filed 2014-05-08 | $2.56M derived: sum of 2 quarters · filed 2015-03-02 | $5.40M derived: sum of 3 quarters · filed 2015-03-02 | $8.97M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2012-12-31 | $1.37M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $4.20M derived: sum of 2 quarters · filed 2015-03-02 | $7.77M derived: sum of 3 quarters · filed 2015-03-02 | $10.66M 10-K · filed 2015-03-02 | $10.81M 10-K · filed 2013-03-13 | |||
| 2012-09-30 | $2.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $6.40M derived: sum of 2 quarters · filed 2013-11-06 | $9.30M 10-Q · filed 2013-11-06 | $12.89M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2012-06-30 | $3.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $6.46M 10-Q · filed 2013-08-06 | $10.06M derived: sum of 3 quarters · filed 2014-02-28 | $11.97M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2012-03-31 | $2.89M 10-Q · filed 2013-05-07 | $6.49M derived: sum of 2 quarters · filed 2014-02-28 | $8.39M derived: sum of 3 quarters · filed 2014-02-28 | $9.42M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2011-12-31 | $3.60M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $5.50M derived: sum of 2 quarters · filed 2014-02-28 | $6.53M derived: sum of 3 quarters · filed 2014-02-28 | $7.57M 10-K · filed 2014-02-28 | ||||
| 2011-09-30 | $1.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $2.93M derived: sum of 2 quarters · filed 2012-11-08 | $3.97M 10-Q · filed 2012-11-08 | $3.97M 10-Q · filed 2011-11-07 | $5.67M derived: sum of 4 quarters · filed 2013-03-13 | |||
| 2011-06-30 | $1.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $2.07M 10-Q · filed 2012-08-09 | $2.04M 10-Q · filed 2011-08-08 | $3.77M derived: sum of 3 quarters · filed 2013-03-13 | $5.28M derived: sum of 4 quarters · filed 2013-03-13 | |||
| 2011-03-31 | $1.04M 10-Q · filed 2012-05-10 | $2.75M derived: sum of 2 quarters · filed 2013-03-13 | $4.26M derived: sum of 3 quarters · filed 2013-03-13 | |||||
| 2010-12-31 | $1.70M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-13 | $3.21M derived: sum of 2 quarters · filed 2013-03-13 | $4.14M 10-K · filed 2013-03-13 | |||||
| 2010-09-30 | $1.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $2.44M 10-Q · filed 2011-11-07 | ||||||
| 2010-06-30 | $929.00K 10-Q · filed 2011-08-08 | |||||||
| 2009-12-31 | $3.61M 10-K · filed 2012-02-29 |