WSR WHITESTONE REIT revenue, earnings and financials

For the quarter ended March 31, 2026, WHITESTONE REIT reported revenue of $41.4M (up 8.9% from a year earlier), net income of $4.14M and diluted EPS of $0.08; over the last four quarters revenue was $164M and net income $50.4M; for the fiscal year ended December 2025 revenue was $161M, up 4.3% on the year before.

WSR annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $161M, gross profit n/a, operating income n/a, net income $49.9M (margin 31.0%), EPS $0.95
• Fiscal year ended Dec 2024: revenue $154M, gross profit n/a, operating income n/a, net income $36.9M (margin 23.9%), EPS $0.72
• Fiscal year ended Dec 2023: revenue $147M, gross profit n/a, operating income n/a, net income $19.2M (margin 13.1%), EPS $0.38
• Fiscal year ended Dec 2022: revenue $139M, gross profit n/a, operating income n/a, net income $35.3M (margin 25.3%), EPS $0.71
• Fiscal year ended Dec 2021: revenue $125M, gross profit n/a, operating income n/a, net income $12.0M (margin 9.6%), EPS $0.26

WSR quarterly revenue and earnings

• Quarter ended Mar 31, 2026: revenue $41.4M (up 8.9% year over year), net income $4.14M, EPS $0.08
• Quarter ended Dec 31, 2025: revenue $43.9M (up 7.5% year over year), net income $22.8M, EPS $0.43
• Quarter ended Sep 30, 2025: revenue $41.0M (up 6.3% year over year), net income $18.3M, EPS $0.35
• Quarter ended Jun 30, 2025: revenue $37.9M (up 0.7% year over year), net income $5.05M, EPS $0.10
• Quarter ended Mar 31, 2025: revenue $38.0M (up 2.3% year over year), net income $3.70M, EPS $0.07
• Quarter ended Dec 31, 2024: revenue $40.8M (up 8.8% year over year), net income $17.3M, EPS $0.33
• Quarter ended Sep 30, 2024: revenue $38.6M (up 4.0% year over year), net income $7.62M, EPS $0.15
• Quarter ended Jun 30, 2024: revenue $37.6M (up 3.3% year over year), net income $2.59M, EPS $0.05
• Quarter ended Mar 31, 2024: revenue $37.2M (up 3.7% year over year), net income $9.34M, EPS $0.18
• Quarter ended Dec 31, 2023: revenue $37.5M (up 7.5% year over year), net income $1.54M, EPS $0.03
• Quarter ended Sep 30, 2023: revenue $37.1M (up 4.9% year over year), net income $2.49M, EPS $0.05
• Quarter ended Jun 30, 2023: revenue $36.5M (up 4.2% year over year), net income $11.3M, EPS $0.22
• Quarter ended Mar 31, 2023: revenue $35.9M (up 5.1% year over year), net income $3.85M, EPS $0.08
• Quarter ended Dec 31, 2022: revenue $34.9M (up 5.0% year over year), net income $19.9M, EPS $0.40
• Quarter ended Sep 30, 2022: revenue $35.4M (up 9.1% year over year), net income $3.92M, EPS $0.08
• Quarter ended Jun 30, 2022: revenue $35.0M (up 14.3% year over year), net income $4.34M, EPS $0.09
• Quarter ended Mar 31, 2022: revenue $34.1M (up 17.5% year over year), net income $7.08M, EPS $0.14
• Quarter ended Dec 31, 2021: revenue $33.3M, net income $2.61M, EPS $0.05
• Quarter ended Sep 30, 2021: revenue $32.4M, net income $2.90M, EPS $0.06
• Quarter ended Jun 30, 2021: revenue $30.6M, net income $5.13M, EPS $0.12

WSR cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow $50.8M, share buybacks $2.27M
• Fiscal year ended Dec 2024: operating cash flow $58.2M, share buybacks $2.64M
• Fiscal year ended Dec 2023: operating cash flow $47.6M, share buybacks $525K
• Fiscal year ended Dec 2022: operating cash flow $44.4M, share buybacks $537K
• Fiscal year ended Dec 2021: operating cash flow $47.0M, share buybacks $691K

WSR balance sheet

• Mar 31, 2026: cash $6.02M, total assets $1.17B, total liabilities $698M, shareholders' equity $464M
• Dec 31, 2025: cash $4.89M, total assets $1.17B, total liabilities $707M, shareholders' equity $458M
• Sep 30, 2025: cash $6.85M, total assets $1.15B, total liabilities $701M, shareholders' equity $439M
• Jun 30, 2025: cash $5.32M, total assets $1.16B, total liabilities $723M, shareholders' equity $428M
• Mar 31, 2025: cash $5.59M, total assets $1.13B, total liabilities $690M, shareholders' equity $431M
• Dec 31, 2024: cash $5.22M, total assets $1.13B, total liabilities $691M, shareholders' equity $438M
• Sep 30, 2024: cash $2.53M, total assets $1.11B, total liabilities $688M, shareholders' equity $420M
• Jun 30, 2024: cash $3.23M, total assets $1.14B, total liabilities $717M, shareholders' equity $418M

What is WSR's revenue?

WHITESTONE REIT reported $164M of revenue over its last four quarters, through March 31, 2026.

Is WSR profitable?

Yes. WHITESTONE REIT earned $50.4M over the last four quarters.

What is WSR's EPS?

Diluted earnings per share over the last four quarters were $0.96; $0.08 in the latest quarter.

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