See more : D-Link (India) Limited (DLINKINDIA.BO) Income Statement Analysis – Financial Results
Complete financial analysis of Whitestone REIT (WSR) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Whitestone REIT, a leading company in the REIT – Retail industry within the Real Estate sector.
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Whitestone REIT (WSR)
About Whitestone REIT
Whitestone is a community-centered shopping center REIT that acquires, owns, manages, develops and redevelops high-quality open-air neighborhood centers primarily in the largest, fastest-growing and most affluent markets in the Sunbelt. Whitestone seeks to create communities that thrive through creating local connections between consumers in the surrounding communities and a well-crafted mix of national, regional and local tenants that provide daily necessities, needed services, entertainment and experiences. Whitestone is a monthly dividend paying stock and has consistently paid dividends for over 15 years. Whitestone's strong, balanced and managed capital structure provides stability and flexibility for growth and positions Whitestone to perform well through economic cycles.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 147.92M | 140.58M | 125.37M | 117.92M | 119.25M | 119.86M | 125.96M | 104.44M | 93.42M | 72.38M | 62.15M | 46.55M | 34.92M | 31.53M | 32.69M | 31.20M | 30.98M | 29.84M | 25.22M | 23.48M | 20.97M | 20.76M | 125.37M |
| Cost of Revenue | 45.96M | 43.30M | 39.32M | 38.58M | 36.90M | 37.43M | 42.11M | 34.09M | 31.34M | 25.15M | 23.51M | 17.64M | 13.33M | 12.28M | 12.99M | 13.19M | 9.17M | 10.93M | 8.25M | 6.25M | 5.36M | 5.72M | 39.32M |
| Gross Profit | 101.96M | 97.28M | 86.04M | 79.34M | 82.35M | 82.43M | 83.85M | 70.35M | 62.08M | 47.23M | 38.64M | 28.92M | 21.59M | 19.25M | 19.69M | 18.01M | 21.82M | 18.91M | 16.97M | 17.23M | 15.61M | 15.03M | 86.04M |
| Gross Profit Ratio | 68.93% | 69.20% | 68.63% | 67.28% | 69.05% | 68.77% | 66.57% | 67.36% | 66.46% | 65.25% | 62.17% | 62.11% | 61.83% | 61.05% | 60.25% | 57.72% | 70.42% | 63.38% | 67.28% | 73.38% | 74.43% | 72.42% | 68.63% |
| Research & Development | 0.00 | 0.26 | 0.09 | 0.05 | 0.20 | 0.19 | 0.07 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 20.65M | 18.07M | 22.63M | 21.30M | 21.66M | 23.28M | 23.95M | 23.92M | 20.31M | 15.27M | 10.91M | 7.62M | 6.65M | 4.99M | 6.07M | 6.71M | 6.72M | 4.52M | 2.63M | 2.94M | 2.81M | 2.44M | 22.63M |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 20.65M | 18.07M | 22.63M | 21.30M | 21.66M | 23.28M | 23.95M | 23.92M | 20.31M | 15.27M | 10.91M | 7.62M | 6.65M | 4.99M | 6.07M | 6.71M | 6.72M | 4.52M | 2.63M | 2.94M | 2.81M | 2.44M | 22.63M |
| Other Expenses | 0.00 | 32.86M | 28.95M | 28.30M | 26.74M | 25.68M | 27.24M | 22.46M | 19.76M | 15.73M | 13.43M | -2.18M | 8.37M | 7.23M | 5.42M | 6.86M | 10.13M | 6.86M | 6.23M | 5.22M | 4.97M | 4.12M | 68.27M |
| Operating Expenses | 101.96M | 50.93M | 51.58M | 49.61M | 48.40M | 48.96M | 51.19M | 46.38M | 40.07M | 31.00M | 24.34M | 17.85M | 15.01M | 12.22M | 11.49M | 13.57M | 16.85M | 11.38M | 8.86M | 8.15M | 7.78M | 6.56M | 90.90M |
| Cost & Expenses | 93.71M | 94.22M | 90.90M | 88.18M | 85.31M | 86.39M | 93.30M | 80.47M | 71.41M | 56.15M | 47.85M | 35.48M | 28.34M | 24.50M | 24.48M | 26.76M | 26.02M | 22.31M | 17.11M | 14.41M | 13.14M | 12.28M | 130.22M |
| Interest Income | 51.00K | 65.00K | 116.00K | 278.00K | 659.00K | 1.06M | 410.00K | 429.00K | 313.00K | 90.00K | 136.00K | 290.00K | 460.00K | 28.00K | 36.00K | 182.00K | 577.00K | 386.00K | 511.92K | 444.69K | 367.79K | 331.54K | -116.00K |
| Interest Expense | 32.87M | 27.19M | 24.56M | 25.77M | 26.29M | 25.18M | 23.65M | 19.24M | 14.91M | 10.58M | 10.15M | 8.73M | 5.73M | 5.62M | 5.75M | 5.86M | 5.40M | 5.30M | 3.77M | 2.66M | 1.32M | 1.57M | 24.56M |
| Depreciation & Amortization | 33.06M | 92.98M | 85.38M | 90.26M | 85.75M | 85.75M | 94.87M | 82.86M | 19.76M | 15.73M | 13.43M | 10.23M | 7.75M | 7.23M | 6.96M | 6.86M | 6.34M | 6.48M | 6.10M | 5.22M | 4.76M | 4.04M | 28.95M |
| EBITDA | 87.18M | 78.36M | 64.14M | 59.23M | 76.42M | 61.24M | 58.33M | 46.41M | 41.77M | 31.96M | 27.07M | 19.41M | 15.65M | 13.69M | 13.62M | 5.80M | 5.88M | 8.74M | 14.21M | 14.30M | 12.59M | 12.51M | 65.38M |
| EBITDA Ratio | 58.94% | 55.74% | 51.16% | 50.23% | 64.08% | 57.26% | 47.88% | 44.86% | 45.05% | 44.27% | 44.83% | 41.70% | 44.11% | 45.81% | 46.50% | 36.80% | 38.31% | 46.18% | 56.34% | 60.90% | 60.03% | 60.29% | 52.15% |
| Operating Income | 48.34M | 46.66M | 35.19M | 30.93M | 49.68M | 33.47M | 32.66M | 23.97M | 22.01M | 16.23M | 14.29M | 11.07M | 1.31M | 1.44M | 2.49M | 4.44M | 4.97M | 7.53M | 8.11M | 9.08M | 7.83M | 8.47M | 10.42M |
| Operating Income Ratio | 32.68% | 33.19% | 28.07% | 26.23% | 41.66% | 27.93% | 25.93% | 22.95% | 23.56% | 22.42% | 23.00% | 23.78% | 3.74% | 4.57% | 7.63% | 14.23% | 16.03% | 25.24% | 32.15% | 38.66% | 37.34% | 40.81% | 8.31% |
| Total Other Income/Expenses | -28.44M | -11.29M | -29.09M | -26.78M | -10.95M | -38.91M | -23.69M | -15.56M | -14.78M | -10.60M | -10.38M | -3.55M | 0.00 | -5.45M | -4.37M | -5.90M | -5.26M | -4.68M | -1.89B | -2.99B | -3.03B | 0.00 | -224.00K |
| Income Before Tax | 19.90M | 36.22M | 10.81M | 6.53M | 24.03M | 22.33M | 9.25M | 8.42M | 7.23M | 5.63M | 4.22M | 339.00K | 1.56M | 2.00M | 2.30M | -1.23M | 94.00K | 1.78M | 2.45B | 3.42B | 3.47B | 0.00 | 10.20M |
| Income Before Tax Ratio | 13.45% | 25.77% | 8.62% | 5.54% | 20.15% | 18.63% | 7.35% | 8.06% | 7.74% | 7.78% | 6.80% | 0.73% | 4.46% | 6.34% | 7.03% | -3.96% | 0.30% | 5.97% | 9,707.60% | 14,578.73% | 16,565.02% | 0.00% | 8.13% |
| Income Tax Expense | 450.00K | 422.00K | 385.00K | 379.00K | 400.00K | 347.00K | 386.00K | 289.00K | 372.00K | 282.00K | 305.00K | 286.00K | 225.00K | 264.00K | 222.00K | 219.00K | 217.00K | 5.75M | -1.88B | -2.98B | -3.03B | 4.77M | -385.00K |
| Net Income | 19.18M | 35.27M | 12.05M | 6.03M | 23.68M | 21.43M | 8.33M | 7.93M | 6.75M | 7.59M | 3.79M | 50.00K | 1.12M | 1.11M | 1.34M | 1.13M | -77.00K | 1.78M | 2.45M | 3.42M | 3.47M | 3.71M | 12.25M |
| Net Income Ratio | 12.97% | 25.09% | 9.61% | 5.12% | 19.86% | 17.88% | 6.62% | 7.59% | 7.22% | 10.48% | 6.11% | 0.11% | 3.22% | 3.50% | 4.11% | 3.63% | -0.25% | 5.97% | 9.71% | 14.58% | 16.57% | 17.85% | 9.77% |
| EPS | 0.39 | 0.72 | 0.22 | 0.14 | 0.59 | 0.55 | 0.22 | 0.26 | 0.25 | 0.33 | 0.21 | 0.00 | 0.12 | 0.27 | 0.41 | 0.36 | -0.01 | 0.55 | 0.75 | 1.05 | 1.07 | 1.14 | 0.00 |
| EPS Diluted | 0.38 | 0.71 | 0.22 | 0.14 | 0.57 | 0.53 | 0.22 | 0.26 | 0.24 | 0.32 | 0.20 | 0.00 | 0.12 | 0.27 | 0.40 | 0.36 | -0.01 | 0.54 | 0.74 | 1.04 | 1.05 | 1.12 | 0.00 |
| Weighted Avg Shares Out | 49.50M | 49.26M | 45.49M | 42.24M | 40.18M | 39.27M | 35.43M | 27.62M | 24.63M | 22.28M | 18.03M | 13.50M | 9.03M | 4.01M | 3.24M | 3.28M | 5.69M | 3.26M | 3.26M | 3.26M | 3.26M | 3.26M | 0.00 |
| Weighted Avg Shares Out (Dil) | 50.81M | 49.95M | 46.34M | 42.99M | 41.46M | 40.61M | 36.26M | 28.38M | 25.68M | 22.79M | 18.27M | 13.61M | 9.04M | 4.04M | 3.30M | 3.28M | 5.69M | 3.30M | 3.30M | 3.30M | 3.30M | 3.30M | 0.00 |
Whitestone Buyout Offer Undervalues Its Assets
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Whitestone REIT Announces Third Quarter 2024 Earnings Webcast and Conference Call
HOUSTON, Oct. 02, 2024 (GLOBE NEWSWIRE) -- Whitestone REIT (NYSE:WSR) (“Whitestone” or the “Company”) today announced that it will release its financial results for the third quarter ended September 30, 2024 after the market close on Wednesday, October 30, 2024.
Don't Mess With (3 REITs In) Texas
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Whitestone REIT owns and operates a diversified portfolio of retail properties in major metropolitan areas. The REIT's favorable market dynamics support its positive outlook and potential for growth. WSR's recent performance has been very good, with meaningful projected NOI and...
Whitestone REIT Declares Fourth Quarter 2024 Dividend
HOUSTON, Sept. 04, 2024 (GLOBE NEWSWIRE) -- Whitestone REIT (NYSE: WSR) (“Whitestone” or the “Company”) today announced that its Board of Trustees has declared a monthly cash dividend of $0.04125 per share on the Company's common shares and operating partnership...
Source: https://incomestatements.info
Category: Stock Reports