WSR Q3 2020 Earnings — Whitestone REIT Revenue & Financial Results | Market Cap Arena

WSRWhitestone REIT

$840M

Q3 2020 Earnings

Real Estate REIT - Retail

Income Statement

Revenue

$30M+0.9% YoY

Gross Profit

$20M67.8% margin

Operating Income

$15M48.4% margin

Net Income

$900,0003.0% margin

EPS (Diluted)

$0.02

QoQ Revenue Growth

+9.2%

Cash Flow

Operating Cash Flow

$15M

Free Cash Flow

$15M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.1B

Total Liabilities

$729M

Stockholders' Equity

$330M

Cash & Equivalents

$39M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$30M	$30M	+0.9%
Gross Profit	$20M	$20M	+0.5%
Operating Income	$15M	$8M	+83.2%
Net Income	$900,000	$2M	-50.2%