WSR Q3 2021 Earnings — Whitestone REIT Revenue & Financial Results | Market Cap Arena

WSRWhitestone REIT

$840M

Q3 2021 Earnings

Real Estate REIT - Retail

Income Statement

Revenue

$33M+8.3% YoY

Gross Profit

$22M68.2% margin

Operating Income

$17M50.8% margin

Net Income

$3M8.9% margin

EPS (Diluted)

$0.06

QoQ Revenue Growth

+6.0%

Cash Flow

Operating Cash Flow

$18M

Free Cash Flow

$18M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$1.1B

Total Liabilities

$677M

Stockholders' Equity

$388M

Cash & Equivalents

$11M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$33M	$30M	+8.3%
Gross Profit	$22M	$20M	+8.9%
Operating Income	$17M	$15M	+13.7%
Net Income	$3M	$900,000	+222.1%