Every 10-Q that Whitestone (WSR) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow WSR and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full WSR filings page.
Whitestone REIT reports stronger results for the quarter ended March 31, 2026. Total revenues were $41.4 million, up from $38.0 million a year earlier, driven mainly by higher rental income of $40.9 million versus $37.4 million. Net income attributable to Whitestone rose to $4.1 million, compared with $3.7 million, and basic and diluted earnings per share increased to $0.08 from $0.07.
Operating cash flow was $3.6 million, slightly above $3.1 million in the prior-year quarter, while the company paid total quarterly distributions of $0.1425 per common share. At March 31, 2026, Whitestone reported total assets of $1.17 billion, notes payable of $655.1 million, and minimum future rents under existing leases totaling $538.7 million. During the quarter it acquired the Dunlap Crossings property in Phoenix for about $0.8 million.
Whitestone REIT (WSR) reported stronger Q3 2025 results. Revenue was $41.0 million versus $38.6 million a year ago, and net income rose to $18.6 million from $7.7 million. Diluted EPS was $0.35, up from $0.15. Results benefited from a $14.0 million gain on property sales and steady rental growth ($40.8 million vs. $38.1 million).
Operating expenses were broadly stable, while interest expense was $8.7 million. Comprehensive results were affected by an $0.8 million unrealized loss on cash flow hedges in the quarter. Year-to-date operating cash flow was $34.9 million. The company paid a quarterly distribution of $0.1350 per common share/OP unit.
Whitestone refined its capital structure, adding a $375 million note due January 31, 2031 and showing $66.1 million outstanding on an unsecured line of credit due September 19, 2029. Notes payable totaled $641.6 million at quarter-end. Minimum future rents under existing leases totaled $543.3 million. Shares outstanding were 51,019,286 as of September 30, 2025.