WSR Q4 2022 Earnings — Whitestone REIT Revenue & Financial Results | Market Cap Arena

WSRWhitestone REIT

$829M

Q4 2022 Earnings

Real Estate REIT - Retail

Income Statement

Revenue

$35M+4.2% YoY

Gross Profit

$25M70.8% margin

Operating Income

$20M56.5% margin

Net Income

$20M57.2% margin

EPS (Diluted)

$0.40

QoQ Revenue Growth

-1.7%

Cash Flow

Operating Cash Flow

$11M

Free Cash Flow

$11M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$1.1B

Total Liabilities

$678M

Stockholders' Equity

$418M

Cash & Equivalents

$19M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$35M	$33M	+4.2%
Gross Profit	$25M	$23M	+7.4%
Operating Income	$20M	$16M	+20.0%
Net Income	$20M	$3M	+664.5%