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 |
$20.65 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 |
$66.62 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 |
$32.97 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
|
0.52
|
0.33
|
0.28
|
0.26
|
0.42
|
0.28
|
0.26
|
0.23
|
0.24
|
0.22
|
Total Other
Income/Expenses Net |
-$57.41 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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