WSR
Income statement / Annual
Last year (2023), Whitestone REIT's total revenue was $147.92 M,
an increase of 5.22% from the previous year.
In 2023, Whitestone REIT's net income was $19.18 M.
See Whitestone REIT,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$147.92 M |
$140.58 M |
$125.37 M |
$117.92 M |
$119.25 M |
$119.86 M |
$125.96 M |
$104.44 M |
$93.42 M |
$72.38 M |
| Cost of Revenue |
$45.96 M
|
$43.30 M
|
$39.32 M
|
$38.58 M
|
$36.90 M
|
$37.43 M
|
$42.11 M
|
$34.09 M
|
$31.34 M
|
$25.15 M
|
| Gross Profit |
$101.96 M
|
$97.28 M
|
$86.04 M
|
$79.34 M
|
$82.35 M
|
$82.43 M
|
$83.85 M
|
$70.35 M
|
$62.08 M
|
$47.23 M
|
| Gross Profit Ratio |
0.69
|
0.69
|
0.69
|
0.67
|
0.69
|
0.69
|
0.67
|
0.67
|
0.66
|
0.65
|
| Research and Development Expenses |
$0.00
|
$0.26
|
$0.09
|
$0.05
|
$0.20
|
$0.19
|
$0.07
|
$0.05
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$20.65 M
|
$18.07 M
|
$22.63 M
|
$21.30 M
|
$21.66 M
|
$23.28 M
|
$23.95 M
|
$23.92 M
|
$20.31 M
|
$15.27 M
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$20.65 M
|
$18.07 M
|
$22.63 M
|
$21.30 M
|
$21.66 M
|
$23.28 M
|
$23.95 M
|
$23.92 M
|
$20.31 M
|
$15.27 M
|
| Other Expenses |
$0.00
|
$32.86 M
|
$28.95 M
|
$28.30 M
|
$26.74 M
|
$25.68 M
|
$27.24 M
|
$22.46 M
|
$19.76 M
|
$15.73 M
|
| Operating Expenses |
$101.96 M
|
$50.93 M
|
$51.58 M
|
$49.61 M
|
$48.40 M
|
$48.96 M
|
$51.19 M
|
$46.38 M
|
$40.07 M
|
$31.00 M
|
| Cost And Expenses |
$93.71 M
|
$94.22 M
|
$90.90 M
|
$88.18 M
|
$85.31 M
|
$86.39 M
|
$93.30 M
|
$80.47 M
|
$71.41 M
|
$56.15 M
|
| Interest Income |
$51,000.00
|
$65,000.00
|
$116,000.00
|
$278,000.00
|
$659,000.00
|
$1.06 M
|
$410,000.00
|
$429,000.00
|
$313,000.00
|
$90,000.00
|
| Interest Expense |
$32.87 M
|
$27.19 M
|
$24.56 M
|
$25.77 M
|
$26.29 M
|
$25.18 M
|
$23.65 M
|
$19.24 M
|
$14.91 M
|
$10.58 M
|
| Depreciation & Amortization |
$33.06 M
|
$92.98 M
|
$85.38 M
|
$90.26 M
|
$85.75 M
|
$85.75 M
|
$94.87 M
|
$82.86 M
|
$19.76 M
|
$15.73 M
|
| EBITDA |
$87.18 M |
$78.36 M |
$64.14 M |
$59.23 M |
$76.42 M |
$61.24 M |
$58.33 M |
$46.41 M |
$41.77 M |
$31.96 M |
| EBITDA Ratio |
0.59
|
0.56
|
0.51
|
0.5
|
0.64
|
0.57
|
0.48
|
0.45
|
0.45
|
0.44
|
| Operating Income Ratio |
0.33
|
0.33
|
0.28
|
0.26
|
0.42
|
0.28
|
0.26
|
0.23
|
0.24
|
0.22
|
| Total Other Income/Expenses Net |
-$28.44 M
|
-$11.29 M
|
-$29.09 M
|
-$26.78 M
|
-$10.95 M
|
-$38.91 M
|
-$23.69 M
|
-$15.56 M
|
-$14.78 M
|
-$10.60 M
|
| Income Before Tax |
$19.90 M
|
$36.22 M
|
$10.81 M
|
$6.53 M
|
$24.03 M
|
$22.33 M
|
$9.25 M
|
$8.42 M
|
$7.23 M
|
$5.63 M
|
| Income Before Tax Ratio |
0.13
|
0.26
|
0.09
|
0.06
|
0.2
|
0.19
|
0.07
|
0.08
|
0.08
|
0.08
|
| Income Tax Expense |
$450,000.00
|
$422,000.00
|
$385,000.00
|
$379,000.00
|
$400,000.00
|
$347,000.00
|
$386,000.00
|
$289,000.00
|
$372,000.00
|
$282,000.00
|
| Net Income |
$19.18 M
|
$35.27 M
|
$12.05 M
|
$6.03 M
|
$23.68 M
|
$21.43 M
|
$8.33 M
|
$7.93 M
|
$6.75 M
|
$7.59 M
|
| Net Income Ratio |
0.13
|
0.25
|
0.1
|
0.05
|
0.2
|
0.18
|
0.07
|
0.08
|
0.07
|
0.1
|
| EPS |
0.39 |
0.72 |
0.22 |
0.14 |
0.59 |
0.55 |
0.22 |
0.26 |
0.25 |
0.33 |
| EPS Diluted |
0.38 |
0.71 |
0.22 |
0.14 |
0.57 |
0.53 |
0.22 |
0.26 |
0.24 |
0.32 |
| Weighted Average Shares Out |
$49.50 M
|
$49.26 M
|
$45.49 M
|
$42.24 M
|
$40.18 M
|
$39.27 M
|
$35.43 M
|
$27.62 M
|
$24.63 M
|
$22.28 M
|
| Weighted Average Shares Out Diluted |
$50.81 M
|
$49.95 M
|
$46.34 M
|
$42.99 M
|
$41.46 M
|
$40.61 M
|
$36.26 M
|
$28.38 M
|
$25.68 M
|
$22.79 M
|
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