WSR Q4 2021 Earnings — Whitestone REIT Revenue & Financial Results | Market Cap Arena

WSRWhitestone REIT

$829M

Q4 2021 Earnings

Real Estate REIT - Retail

Income Statement

Revenue

$33M+11.4% YoY

Gross Profit

$23M68.7% margin

Operating Income

$16M49.0% margin

Net Income

$3M7.8% margin

EPS (Diluted)

$0.05

QoQ Revenue Growth

+2.5%

Cash Flow

Operating Cash Flow

$14M

Free Cash Flow

$14M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.1B

Total Liabilities

$703M

Stockholders' Equity

$393M

Cash & Equivalents

$16M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$33M	$30M	+11.4%
Gross Profit	$23M	$20M	+14.6%
Operating Income	$16M	$14M	+14.2%
Net Income	$3M	$3M	-16.2%