Whitestone REIT Repayments of Notes Payable
Whitestone REIT reported Repayments of Notes Payable of $17.14 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfNotesPayable · last filed 2026-05-06
- Whitestone REIT repayments of notes payable for the quarter ending 2026-03-31 was $17.14M, a 2.44% decline year-over-year.
- Whitestone REIT repayments of notes payable for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
- Whitestone REIT repayments of notes payable for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
- Whitestone REIT repayments of notes payable for the quarter ending 2025-06-30 was $0.00, a 100.00% decline year-over-year.
- Whitestone REIT repayments of notes payable for fiscal 2025 was $17.57M, a 73.38% decline from fiscal 2024.
- Whitestone REIT repayments of notes payable for fiscal 2024 was $66.02M, a 113.33% increase from fiscal 2023.
- Whitestone REIT repayments of notes payable for fiscal 2023 was $30.95M, a 792.30% increase from fiscal 2022.
- Whitestone REIT repayments of notes payable for fiscal 2022 was $3.47M, a 6.35% increase from fiscal 2021.
| Period end | Repayments of Notes Payable 3 month | Repayments of Notes Payable 3 month as first filed | Repayments of Notes Payable 6 month | Repayments of Notes Payable 6 month as first filed | Repayments of Notes Payable 9 month | Repayments of Notes Payable 9 month as first filed | Repayments of Notes Payable 12 month | Repayments of Notes Payable 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $17.14M 10-Q · filed 2026-05-06 | $17.14M derived: sum of 2 quarters · filed 2026-05-06 | $17.14M derived: sum of 3 quarters · filed 2026-05-06 | $17.14M derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $0.00 derived: sum of 2 quarters · filed 2026-03-06 | $0.00 derived: sum of 3 quarters · filed 2026-03-06 | $17.57M 10-K · filed 2026-03-06 | ||||
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $0.00 derived: sum of 2 quarters · filed 2025-10-31 | $17.57M 10-Q · filed 2025-10-31 | $35.64M derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $17.57M 10-Q · filed 2025-08-01 | $35.64M derived: sum of 3 quarters · filed 2026-05-06 | $61.81M derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2025-03-31 | $17.57M 10-Q · filed 2026-05-06 | $35.64M derived: sum of 2 quarters · filed 2026-05-06 | $61.81M derived: sum of 3 quarters · filed 2026-05-06 | $62.72M 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 | $44.24M derived: sum of 2 quarters · filed 2026-03-06 | $45.15M derived: sum of 3 quarters · filed 2026-03-06 | $66.02M 10-K · filed 2026-03-06 | ||||
| 2024-09-30 | $26.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $27.08M derived: sum of 2 quarters · filed 2025-10-31 | $47.95M 10-Q · filed 2025-10-31 | $49.07M derived: sum of 4 quarters · filed 2026-03-06 | ||||
| 2024-06-30 | $908.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $21.78M 10-Q · filed 2025-08-01 | $22.90M derived: sum of 3 quarters · filed 2026-03-06 | $26.22M derived: sum of 4 quarters · filed 2026-03-06 | ||||
| 2024-03-31 | $20.87M 10-Q · filed 2025-05-05 | $21.99M derived: sum of 2 quarters · filed 2026-03-06 | $25.31M derived: sum of 3 quarters · filed 2026-03-06 | $44.24M derived: sum of 4 quarters · filed 2026-03-06 | ||||
| 2023-12-31 | $1.12M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $4.44M derived: sum of 2 quarters · filed 2026-03-06 | $23.37M derived: sum of 3 quarters · filed 2026-03-06 | $30.95M 10-K · filed 2026-03-06 | ||||
| 2023-09-30 | $3.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $22.25M derived: sum of 2 quarters · filed 2024-10-31 | $29.82M 10-Q · filed 2024-10-31 | $30.59M derived: sum of 4 quarters · filed 2025-03-17 | ||||
| 2023-06-30 | $18.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $26.50M 10-Q · filed 2024-08-01 | $27.27M derived: sum of 3 quarters · filed 2025-03-17 | $28.19M derived: sum of 4 quarters · filed 2025-03-17 | ||||
| 2023-03-31 | $7.57M 10-Q · filed 2024-05-02 | $8.33M derived: sum of 2 quarters · filed 2025-03-17 | $9.26M derived: sum of 3 quarters · filed 2025-03-17 | $10.18M derived: sum of 4 quarters · filed 2025-03-17 | ||||
| 2022-12-31 | $763.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-17 | $1.69M derived: sum of 2 quarters · filed 2025-03-17 | $2.60M derived: sum of 3 quarters · filed 2025-03-17 | $3.47M 10-K · filed 2025-03-17 | ||||
| 2022-09-30 | $923.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $1.84M derived: sum of 2 quarters · filed 2023-11-01 | $2.71M 10-Q · filed 2023-11-01 | $3.56M derived: sum of 4 quarters · filed 2024-03-13 | ||||
| 2022-06-30 | $919.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $1.78M 10-Q · filed 2023-08-02 | $2.64M derived: sum of 3 quarters · filed 2024-03-13 | $3.48M derived: sum of 4 quarters · filed 2024-03-13 | ||||
| 2022-03-31 | $863.00K 10-Q · filed 2023-05-03 | $1.72M derived: sum of 2 quarters · filed 2024-03-13 | $2.56M derived: sum of 3 quarters · filed 2024-03-13 | $3.40M derived: sum of 4 quarters · filed 2024-03-13 | ||||
| 2021-12-31 | $858.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-13 | $1.70M derived: sum of 2 quarters · filed 2024-03-13 | $2.54M derived: sum of 3 quarters · filed 2024-03-13 | $3.26M 10-K · filed 2024-03-13 | ||||
| 2021-09-30 | $844.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $1.68M derived: sum of 2 quarters · filed 2022-11-04 | $2.40M 10-Q · filed 2022-11-04 | $3.05M derived: sum of 4 quarters · filed 2023-03-08 | ||||
| 2021-06-30 | $840.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $1.56M 10-Q · filed 2022-08-08 | $2.21M derived: sum of 3 quarters · filed 2023-03-08 | $12.12M derived: sum of 4 quarters · filed 2023-03-08 | ||||
| 2021-03-31 | $719.00K 10-Q · filed 2022-05-06 | $1.37M derived: sum of 2 quarters · filed 2023-03-08 | $11.28M derived: sum of 3 quarters · filed 2023-03-08 | $12.11M derived: sum of 4 quarters · filed 2023-03-08 | ||||
| 2020-12-31 | $650.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-08 | $10.56M derived: sum of 2 quarters · filed 2023-03-08 | $11.39M derived: sum of 3 quarters · filed 2023-03-08 | $12.16M 10-K · filed 2023-03-08 | ||||
| 2020-09-30 | $9.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-01 | $10.74M derived: sum of 2 quarters · filed 2021-11-01 | $11.51M 10-Q · filed 2021-11-01 | $12.11M derived: sum of 4 quarters · filed 2022-03-11 | ||||
| 2020-06-30 | $826.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $1.60M 10-Q · filed 2021-08-06 | $2.20M derived: sum of 3 quarters · filed 2022-03-11 | $2.85M derived: sum of 4 quarters · filed 2022-03-11 | ||||
| 2020-03-31 | $777.00K 10-Q · filed 2021-05-07 | $1.37M derived: sum of 2 quarters · filed 2022-03-11 | $2.02M derived: sum of 3 quarters · filed 2022-03-11 | $2.67M derived: sum of 4 quarters · filed 2022-03-11 | ||||
| 2019-12-31 | $593.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-11 | $1.24M derived: sum of 2 quarters · filed 2022-03-11 | $1.89M derived: sum of 3 quarters · filed 2022-03-11 | $8.10M 10-K · filed 2022-03-11 | ||||
| 2019-09-30 | $651.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $1.30M derived: sum of 2 quarters · filed 2020-10-30 | $7.50M 10-Q · filed 2020-10-30 | $8.07M derived: sum of 4 quarters · filed 2021-03-08 | ||||
| 2019-06-30 | $649.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $6.85M 10-Q · filed 2020-08-07 | $7.42M derived: sum of 3 quarters · filed 2021-03-08 | $8.12M derived: sum of 4 quarters · filed 2021-03-08 | ||||
| 2019-03-31 | $6.20M 10-Q · filed 2020-05-11 | $6.77M derived: sum of 2 quarters · filed 2021-03-08 | $7.47M derived: sum of 3 quarters · filed 2021-03-08 | $8.17M derived: sum of 4 quarters · filed 2021-03-08 | ||||
| 2018-12-31 | $571.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-08 | $1.27M derived: sum of 2 quarters · filed 2021-03-08 | $1.97M derived: sum of 3 quarters · filed 2021-03-08 | $2.54M 10-K · filed 2021-03-08 | ||||
| 2018-09-30 | $698.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04 | $1.39M derived: sum of 2 quarters · filed 2019-11-04 | $1.97M 10-Q · filed 2019-11-04 | $2.95M 10-Q · filed 2018-11-06 | $10.73M derived: sum of 4 quarters · filed 2020-03-02 | |||
| 2018-06-30 | $696.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | $1.27M 10-Q · filed 2019-08-05 | $1.92M 10-Q · filed 2018-08-09 | $10.03M derived: sum of 3 quarters · filed 2020-03-02 | $10.99M derived: sum of 4 quarters · filed 2020-03-02 | |||
| 2018-03-31 | $578.00K 10-Q · filed 2019-05-09 | $903.00K 10-Q · filed 2018-05-09 | $9.33M derived: sum of 2 quarters · filed 2020-03-02 | $10.29M derived: sum of 3 quarters · filed 2020-03-02 | $11.25M derived: sum of 4 quarters · filed 2020-03-02 | |||
| 2017-12-31 | $8.76M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $9.72M derived: sum of 2 quarters · filed 2020-03-02 | $10.67M derived: sum of 3 quarters · filed 2020-03-02 | $11.54M 10-K · filed 2020-03-02 | ||||
| 2017-09-30 | $962.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $1.92M derived: sum of 2 quarters · filed 2018-11-06 | $2.79M 10-Q · filed 2018-11-06 | $3.57M derived: sum of 4 quarters · filed 2019-03-15 | ||||
| 2017-06-30 | $957.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $1.83M 10-Q · filed 2018-08-09 | $2.61M derived: sum of 3 quarters · filed 2019-03-15 | $14.58M derived: sum of 4 quarters · filed 2019-03-15 | ||||
| 2017-03-31 | $869.00K 10-Q · filed 2018-05-09 | $1.65M derived: sum of 2 quarters · filed 2019-03-15 | $13.62M derived: sum of 3 quarters · filed 2019-03-15 | $14.46M derived: sum of 4 quarters · filed 2019-03-15 | ||||
| 2016-12-31 | $783.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | $12.75M derived: sum of 2 quarters · filed 2019-03-15 | $13.60M derived: sum of 3 quarters · filed 2019-03-15 | $14.34M 10-K · filed 2019-03-15 | ||||
| 2016-09-30 | $11.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $12.81M derived: sum of 2 quarters · filed 2017-11-03 | $13.55M 10-Q · filed 2017-11-03 | $14.26M derived: sum of 4 quarters · filed 2018-03-06 | ||||
| 2016-06-30 | $846.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $1.58M 10-Q · filed 2017-08-04 | $2.29M derived: sum of 3 quarters · filed 2018-03-06 | $3.10M derived: sum of 4 quarters · filed 2018-03-06 | ||||
| 2016-03-31 | $739.00K 10-Q · filed 2017-05-05 | $1.45M derived: sum of 2 quarters · filed 2018-03-06 | $2.25M derived: sum of 3 quarters · filed 2018-03-06 | $2.97M derived: sum of 4 quarters · filed 2018-03-06 | ||||
| 2015-12-31 | $706.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-06 | $1.51M derived: sum of 2 quarters · filed 2018-03-06 | $2.23M derived: sum of 3 quarters · filed 2018-03-06 | $2.85M 10-K · filed 2018-03-06 | ||||
| 2015-09-30 | $805.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $1.53M derived: sum of 2 quarters · filed 2016-11-02 | $2.14M 10-Q · filed 2016-11-02 | $3.71M derived: sum of 4 quarters · filed 2017-03-03 | ||||
| 2015-06-30 | $724.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | $1.34M 10-Q · filed 2016-07-29 | $2.91M derived: sum of 3 quarters · filed 2017-03-03 | $3.53M derived: sum of 4 quarters · filed 2017-03-03 | ||||
| 2015-03-31 | $612.00K 10-Q · filed 2016-04-29 | $2.18M derived: sum of 2 quarters · filed 2017-03-03 | $2.80M derived: sum of 3 quarters · filed 2017-03-03 | $3.42M derived: sum of 4 quarters · filed 2017-03-03 | ||||
| 2014-12-31 | $1.57M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-03 | $2.19M derived: sum of 2 quarters · filed 2017-03-03 | $2.81M derived: sum of 3 quarters · filed 2017-03-03 | $3.31M 10-K · filed 2017-03-03 | ||||
| 2014-09-30 | $622.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $1.24M derived: sum of 2 quarters · filed 2015-11-06 | $1.74M 10-Q · filed 2015-11-06 | $4.64M 10-Q · filed 2014-11-07 | $54.63M derived: sum of 4 quarters · filed 2016-02-29 | |||
| 2014-06-30 | $621.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $1.11M 10-Q · filed 2015-08-07 | $4.02M 10-Q · filed 2014-08-07 | $54.01M derived: sum of 3 quarters · filed 2016-02-29 | $96.10M derived: sum of 4 quarters · filed 2016-02-29 | |||
| 2014-03-31 | $493.00K 10-Q · filed 2015-05-07 | $504.00K 10-Q · filed 2014-05-08 | $53.39M derived: sum of 2 quarters · filed 2016-02-29 | $95.48M derived: sum of 3 quarters · filed 2016-02-29 | $110.31M derived: sum of 4 quarters · filed 2016-02-29 | |||
| 2013-12-31 | $52.89M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $94.98M derived: sum of 2 quarters · filed 2016-02-29 | $109.81M derived: sum of 3 quarters · filed 2016-02-29 | $110.83M 10-K · filed 2016-02-29 | $110.87M 10-K · filed 2014-02-28 | |||
| 2013-09-30 | $42.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $56.92M derived: sum of 2 quarters · filed 2014-11-07 | $57.94M 10-Q · filed 2014-11-07 | $59.20M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-06-30 | $14.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $15.84M 10-Q · filed 2014-08-07 | $17.10M derived: sum of 3 quarters · filed 2015-03-02 | $18.14M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-03-31 | $1.02M 10-Q · filed 2014-05-08 | $2.28M derived: sum of 2 quarters · filed 2015-03-02 | $3.31M derived: sum of 3 quarters · filed 2015-03-02 | $4.42M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2012-12-31 | $1.26M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $2.29M derived: sum of 2 quarters · filed 2015-03-02 | $3.40M derived: sum of 3 quarters · filed 2015-03-02 | $4.11M 10-K · filed 2015-03-02 | $4.15M 10-K · filed 2013-03-13 | |||
| 2012-09-30 | $1.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $2.14M derived: sum of 2 quarters · filed 2013-11-06 | $2.85M 10-Q · filed 2013-11-06 | $3.63M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2012-06-30 | $1.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $1.82M 10-Q · filed 2013-08-06 | $2.59M derived: sum of 3 quarters · filed 2014-02-28 | $3.41M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2012-03-31 | $713.00K 10-Q · filed 2013-05-07 | $1.49M derived: sum of 2 quarters · filed 2014-02-28 | $2.30M derived: sum of 3 quarters · filed 2014-02-28 | $3.11M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2011-12-31 | $772.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $1.59M derived: sum of 2 quarters · filed 2014-02-28 | $2.40M derived: sum of 3 quarters · filed 2014-02-28 | $3.13M 10-K · filed 2014-02-28 | ||||
| 2011-09-30 | $816.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $1.63M derived: sum of 2 quarters · filed 2012-11-08 | $2.36M 10-Q · filed 2012-11-08 | $3.08M derived: sum of 4 quarters · filed 2013-03-13 | ||||
| 2011-06-30 | $809.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $1.54M 10-Q · filed 2012-08-09 | $2.27M derived: sum of 3 quarters · filed 2013-03-13 | $3.05M derived: sum of 4 quarters · filed 2013-03-13 | ||||
| 2011-03-31 | $731.00K 10-Q · filed 2012-05-10 | $1.46M derived: sum of 2 quarters · filed 2013-03-13 | $2.24M derived: sum of 3 quarters · filed 2013-03-13 | |||||
| 2010-12-31 | $726.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-13 | $1.51M derived: sum of 2 quarters · filed 2013-03-13 | $2.96M 10-K · filed 2013-03-13 | |||||
| 2010-09-30 | $784.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $2.23M 10-Q · filed 2011-11-07 | ||||||
| 2010-06-30 | $1.45M 10-Q · filed 2011-08-08 | |||||||
| 2009-12-31 | $8.72M 10-K · filed 2012-02-29 |