Whitestone REIT
Profit after direct costs
Core business profitability
Bottom line profitability
Top line growth rate
Flow of revenue through cost categories to net income
| Item | Trend | 2021 | 2022 | 2023 | 2024 | 2025 | YoY Change |
|---|---|---|---|---|---|---|---|
Total Revenue | 125.28M | 140.58M | 147.92M | 155.51M | 160.86M | 3.4% | |
| Cost of Revenue | (39.32M) | (43.30M) | (45.96M) | (45.98M) | (50.13M) | 9.0% | |
Gross Profit | 85.95M | 97.28M | 101.96M | 109.53M | 110.72M | 1.1% | |
| Operating Expenses | |||||||
| Research & Development | — | — | — | — | — | — | |
| Selling, General & Administrative | (22.63M) | (18.07M) | (20.65M) | (23.19M) | (21.22M) | -8.5% | |
| General & Administrative | (22.63M) | (18.07M) | (20.65M) | (23.19M) | (21.22M) | -8.5% | |
| Depreciation & Amortization | (28.95M) | (31.71M) | (33.06M) | (34.98M) | (35.93M) | 2.7% | |
Operating Income (EBIT) | 34.38M | 47.51M | 48.34M | 51.45M | 53.58M | 4.1% | |
| Non-Operating Items | |||||||
| Interest Income | 116.00K | 65.00K | 51.00K | 87.00K | 408.00K | 369.0% | |
| Interest Expense | (24.56M) | (27.19M) | (32.87M) | (34.03M) | (33.67M) | -1.1% | |
| Other Income/Expenses (Net) | -23.57M | -11.29M | -28.44M | -13.63M | -2.54M | -81.4% | |
Income Before Tax | 10.80M | 36.22M | 19.90M | 37.82M | 51.04M | 34.9% | |
| Income Tax Expense | (385.00K) | (422.00K) | (450.00K) | (450.00K) | (482.00K) | 7.1% | |
Net Income | 12.05M | 35.27M | 19.18M | 36.89M | 49.93M | 35.3% | |
| Per Share Metrics | |||||||
| Earnings Per Share (Basic) | $0 | $1 | $0 | $1 | $1 | 34.2% | |
| Weighted Avg Shares Outstanding | 45.49M | 49.26M | 49.50M | 50.21M | 50.65M | 0.9% | |
| Weighted Avg Shares Outstanding (Diluted) | 46.34M | 49.95M | 50.81M | 51.35M | 51.86M | 1.0% | |
EBITDA | 64.32M | 95.12M | 85.83M | 106.84M | 120.64M | 12.9% |
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