End Cash: The amount of cash held by the company for the given period.
Whitestone REIT (WSR) had End Cash of $6.85M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$41.05M |
|
$18.33M |
|
$13.28M |
|
$27.77M |
|
$26.93M |
|
$14.12M |
|
$4.57M |
|
$18.70M |
|
$4.67M |
|
$18.57M |
|
$18.57M |
|
$18.57M |
|
$4.44M |
|
$14.12M |
|
$22.78M |
|
51.02M |
|
52.08M |
|
$0.36 |
|
$0.35 |
|
| Balance Sheet Financials | |
$73.91M |
|
$1.04B |
|
$1.06B |
|
$1.15B |
|
$42.41M |
|
$641.63M |
|
$658.07M |
|
$701.23M |
|
$445.12M |
|
$445.12M |
|
$445.12M |
|
51.02M |
|
| Cash Flow Statement Financials | |
$34.91M |
|
$-26.93M |
|
$-16.50M |
|
$15.37M |
|
|
End Cash |
$6.85M |
$-8.52M |
|
$3.29M |
|
$-20.55M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
0.59 |
|
1.44 |
|
-- |
|
34.41% |
|
34.41% |
|
-- |
|
45.55% |
|
44.66% |
|
$-5.65M |
|
-- |
|
-- |
|
-- |
|
0.04 |
|
-- |
|
-- |
|
-- |
|
4.17% |
|
4.17% |
|
1.62% |
|
1.71% |
|
$8.72 |
|
$-0.11 |
|
$0.67 |
|