Whitestone REIT Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income from continuing operations
Net income from discontinued operations
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Amortization of deferred loan costs
Gain on sale of properties
Gain on partnership redemption
Loss on disposal of assets, net
Bad debt
Accretion of debt discount
Share-based compensation
Equity in earnings of real estate partnership
Deficit in earnings of real estate partnership
Amortization of right-of-use assets - finance leases
Building improvements received due to lease termination
Extinguishment of debt cost

Changes in operating assets and liabilities:
Escrows and deposits
Accrued rents and accounts receivable
Receivable due from related party
Distributions from real estate partnership
Unamortized lease commissions, legal fees and loan costs
Prepaid expenses and other assets
Accounts payable and accrued expenses
Payable due to related party
Tenants' security deposits
Net cash provided by operating activities

Cash flows from investing activities:
Acquisitions of real estate
Acquisition of ground lease
Additions to real estate
Proceeds from sales of properties
Proceeds from note receivable
Proceeds from financed receivable due from related party
Proceeds from sale of property held in restricted cash (1031 exchange)
Escrowed loan repayment on behalf of real estate partnership
Net cash provided by investing activities of discontinued operations
Receipt of funds from real estate partnership for loan repayment
Proceeds from partnership redemption
Net cash used in investing activities

Net cash provided by investing activities of discontinued operations
Cash flows from financing activities:
Distributions paid to common shareholders
Distributions paid to OP unit holders
Proceeds from issuance of common shares, net of offering costs
Payments of exchange offer costs
Net proceeds from (payment of) revolving credit facility
Proceeds from notes payable
Net proceeds from (payments of) credit facility
Repayments of notes payable
Payments of loan origination costs
Repurchase of common shares
Proceeds from borrowings under unsecured term loan
Repayment of borrowings under unsecured term loan
Payment of finance lease liability
Net cash used in financing activities
Net increase (decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of period
Cash, cash equivalents and restricted cash at end of period (1)

Supplemental disclosure of cash flow information:
Cash paid for interest
Cash paid for taxes
Non cash investing and financing activities:
Disposal of fully depreciated real estate
Financed insurance premiums
Value of shares issued under dividend reinvestment plan
Value of common shares exchanged for OP units
Reallocation of ownership percentage between parent and subsidiary
Property received as termination fee
Change in fair value of cash flow hedge
Recognition of finance lease liability
Accrued capital expenditures
Receivable from partnership redemption
Building improvements received due to lease termination
Recognition of operating lease liability
Receivable recognized for partnership interest redemption
Note payable assumed through property acquisition

Cash, cash equivalents and restricted cash
Cash and cash equivalents
Restricted cash
Total cash, cash equivalents and restricted cash

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