WSRWhitestone REIT

$829M

Q4 2020 Earnings

Real Estate REIT - Retail

Income Statement

Revenue

$30M-0.2% YoY

Gross Profit

$20M66.8% margin

Operating Income

$14M47.9% margin

Net Income

$3M10.4% margin

EPS (Diluted)

$0.07

QoQ Revenue Growth

-0.3%

Cash Flow

Operating Cash Flow

$14M

Free Cash Flow

$14M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.0B

Total Liabilities

$707M

Stockholders' Equity

$332M

Cash & Equivalents

$26M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$30M	$30M	-0.2%
Gross Profit	$20M	$20M	-1.7%
Operating Income	$14M	$8M	+71.0%
Net Income	$3M	$16M	-80.3%

WSR Q4 2020 Earnings — Whitestone REIT Revenue & Financial Results | Market Cap Arena