Whitestone REIT Income Statement
Concept
Total Revenue
YoY
Cost of Goods Sold (COGS)
Gross Profit
Operating expenses
Selling, General & Administrative
Research & Development
Operating Income
Interest Expense
Income Before Tax
Tax Provision
Net Income
YoY
Total Expenses
Net Interest Income
EBITDA
Reconciled Depreciation
EBIT
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
2002
148M
5.22%
79M
69M
15M
21M
0M
54M
40M
20M
0M
19M
-45.62%
94M
-33M
87M
33M
54M
141M
12.13%
43M
97M
51M
18M
0M
47M
27M
36M
0M
35M
192.75%
94M
-27M
78M
32M
47M
125M
6.32%
39M
86M
52M
23M
0M
35M
25M
11M
0M
12M
99.67%
91M
-24M
64M
29M
35M
118M
-1.12%
39M
79M
50M
21M
0M
31M
26M
7M
0M
6M
-74.52%
88M
-25M
59M
28M
31M
119M
-0.51%
37M
82M
48M
22M
0M
50M
26M
24M
0M
24M
10.51%
85M
-26M
76M
27M
50M
120M
-4.84%
37M
82M
49M
23M
0M
33M
25M
22M
0M
21M
157.15%
86M
-24M
69M
26M
43M
126M
20.61%
42M
84M
51M
24M
0M
33M
24M
9M
0M
8M
5.08%
93M
-23M
60M
27M
33M
104M
11.80%
34M
70M
46M
24M
0M
24M
19M
8M
0M
8M
17.51%
80M
-19M
47M
0M
24M
93M
29.06%
31M
62M
40M
20M
0M
22M
15M
7M
0M
7M
-11.03%
71M
0M
42M
0M
22M
72M
16.47%
25M
47M
31M
15M
0M
16M
11M
6M
0M
8M
99.95%
56M
0M
32M
0M
16M
62M
33.49%
24M
39M
24M
11M
0M
14M
10M
4M
0M
4M
7,488.00%
48M
0M
28M
0M
14M
47M
33.34%
18M
29M
18M
8M
0M
11M
9M
0M
0M
0M
-95.55%
35M
0M
19M
0M
9M
35M
10.73%
13M
22M
15M
7M
0M
1M
6M
2M
0M
1M
1.63%
28M
0M
15M
0M
8M
32M
-3.52%
12M
19M
12M
5M
0M
1M
6M
2M
0M
1M
-17.66%
25M
0M
14M
0M
7M
33M
4.76%
13M
20M
11M
6M
0M
2M
6M
2M
0M
1M
18.34%
24M
0M
15M
0M
8M
31M
0.71%
13M
18M
14M
7M
0M
4M
6M
-1M
0M
1M
-1,572.73%
27M
0M
11M
0M
5M
31M
3.83%
9M
22M
17M
7M
0M
5M
5M
0M
0M
0M
-104.32%
26M
0M
12M
0M
6M
30M
18.32%
11M
19M
11M
5M
0M
8M
5M
2M
0M
2M
-27.25%
22M
0M
14M
0M
7M
25M
7.39%
8M
17M
9M
3M
0M
8M
4M
2,448M
0M
2M
-28.49%
17M
0M
14M
0M
8M
23M
11.97%
6M
17M
8M
3M
0M
9M
3M
3,424M
0M
3M
-1.46%
14M
0M
14M
0M
9M
21M
1.05%
5M
16M
8M
3M
0M
8M
1M
3,474M
0M
3M
-6.23%
13M
0M
13M
0M
8M
21M
-
6M
15M
7M
2M
0M
8M
2M
0M
0M
4M
-6.23%
12M
0M
13M
0M
8M
Concept
Total Revenue
YoY
Cost of Goods Sold (COGS)
Gross Profit
Operating expenses
Selling, General & Administrative
Research & Development
Operating Income
Interest Expense
Income Before Tax
Tax Provision
Net Income
YoY
Total Expenses
Net Interest Income
EBITDA
Reconciled Depreciation
EBIT
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
3Q2008
2Q2008
1Q2008
4Q2007
3Q2007
2Q2007
1Q2007
4Q2006
3Q2006
2Q2006
1Q2006
4Q2005
3Q2005
2Q2005
1Q2005
4Q2004
3Q2004
2Q2004
1Q2004
4Q2003
3Q2003
2Q2003
1Q2003
4Q2002
3Q2002
2Q2002
38M
5.84%
20M
17M
3M
5M
0M
14M
10M
2M
0M
2M
-92.27%
23M
-8M
23M
8M
14M
37M
4.95%
12M
26M
14M
5M
0M
12M
8M
3M
0M
2M
-36.50%
25M
-8M
19M
25M
11M
37M
5.22%
12M
25M
14M
5M
0M
27M
8M
12M
0M
11M
160.63%
25M
-8M
19M
-8M
27M
36M
6.01%
11M
25M
13M
5M
0M
12M
8M
4M
0M
4M
-46.49%
24M
-8M
20M
8M
12M
35M
6.62%
10M
25M
14M
5M
0M
12M
8M
20M
0M
20M
664.53%
24M
-8M
20M
8M
12M
35M
9.06%
12M
24M
13M
5M
0M
11M
7M
4M
0M
4M
35.05%
25M
-7M
19M
8M
11M
35M
13.89%
11M
24M
13M
5M
0M
11M
6M
5M
0M
4M
-15.37%
24M
-6M
19M
8M
11M
34M
17.48%
10M
24M
21M
3M
0M
3M
6M
7M
0M
7M
408.06%
31M
-6M
21M
8M
13M
33M
11.48%
10M
23M
14M
7M
0M
9M
6M
3M
0M
3M
-16.20%
25M
-6M
16M
7M
9M
32M
8.51%
10M
22M
13M
6M
0M
3M
6M
3M
0M
3M
222.11%
23M
-6M
17M
7M
9M
31M
10.95%
10M
21M
12M
5M
0M
3M
6M
3M
0M
5M
1,150.24%
21M
-6M
16M
7M
9M
29M
-5.03%
9M
20M
13M
6M
0M
8M
6M
2M
0M
1M
-12.22%
22M
-6M
15M
7M
8M
30M
-0.88%
10M
20M
13M
6M
0M
7M
6M
3M
0M
3M
-80.27%
23M
-6M
14M
7M
7M
30M
0.07%
10M
20M
13M
6M
0M
1M
6M
1M
0M
1M
-50.19%
23M
-6M
15M
7M
7M
28M
-6.70%
9M
19M
12M
5M
0M
7M
6M
1M
0M
0M
-87.68%
20M
-6M
15M
7M
8M
31M
3.00%
10M
20M
12M
5M
0M
8M
7M
2M
0M
2M
-41.89%
22M
-7M
16M
7M
9M
30M
0.67%
10M
20M
12M
5M
0M
8M
7M
16M
0M
16M
86.54%
22M
-6M
29M
7M
22M
30M
-13.63%
10M
20M
12M
6M
0M
8M
7M
2M
0M
2M
-76.36%
22M
-7M
15M
7M
9M
30M
-10.56%
9M
20M
12M
5M
0M
2M
7M
3M
0M
3M
94.56%
21M
-6M
16M
7M
9M
30M
-11.61%
8M
21M
12M
6M
0M
9M
7M
3M
0M
3M
-8.39%
21M
-6M
16M
6M
9M
30M
-11.62%
10M
20M
12M
5M
0M
5M
6M
9M
0M
8M
340.24%
22M
0M
22M
4M
15M
35M
2.80%
12M
23M
12M
5M
0M
11M
7M
8M
0M
8M
155.40%
24M
0M
18M
7M
11M
33M
9.48%
10M
23M
14M
7M
0M
9M
7M
2M
0M
2M
-13.77%
24M
0M
16M
7M
9M
34M
18.85%
10M
23M
14M
6M
0M
10M
7M
3M
0M
3M
110.28%
24M
0M
17M
7M
10M
34M
19.27%
12M
22M
14M
6M
0M
9M
6M
2M
0M
2M
261.09%
25M
0M
16M
7M
9M
34M
31.93%
11M
22M
13M
6M
0M
10M
6M
3M
0M
3M
215.38%
24M
0M
17M
7M
10M
30M
20.21%
10M
20M
13M
6M
0M
8M
6M
2M
0M
2M
33.63%
22M
0M
15M
7M
8M
28M
11.13%
9M
19M
12M
6M
0M
7M
5M
2M
0M
1M
-71.18%
22M
0M
13M
6M
7M
28M
10.82%
10M
19M
14M
7M
0M
5M
5M
1M
0M
1M
-74.06%
23M
0M
11M
6M
5M
26M
3.70%
8M
17M
12M
6M
0M
1M
5M
1M
0M
1M
-39.55%
20M
0M
11M
5M
6M
25M
14.38%
8M
17M
11M
5M
0M
2M
5M
2M
0M
1M
-3.26%
19M
0M
12M
6M
6M
25M
19.68%
8M
17M
10M
5M
0M
7M
5M
5M
0M
5M
213.49%
18M
0M
13M
5M
7M
26M
33.27%
9M
17M
11M
5M
0M
6M
4M
2M
0M
2M
-28.34%
19M
0M
12M
5M
6M
25M
29.96%
8M
16M
11M
6M
0M
2M
4M
2M
0M
2M
42.34%
19M
0M
11M
5M
6M
22M
24.31%
7M
15M
10M
5M
0M
2M
4M
2M
0M
2M
22.43%
17M
0M
10M
5M
5M
21M
19.48%
7M
14M
9M
4M
0M
2M
3M
2M
0M
2M
-32.80%
16M
0M
10M
5M
5M
19M
11.72%
7M
13M
9M
5M
0M
4M
3M
1M
0M
3M
126.96%
15M
0M
8M
4M
4M
19M
16.00%
7M
12M
8M
4M
0M
1M
3M
1M
0M
1M
-143.55%
15M
0M
8M
4M
4M
18M
8.49%
6M
11M
7M
4M
0M
1M
2M
1M
0M
1M
104.07%
14M
0M
8M
4M
4M
18M
20.22%
6M
12M
7M
3M
0M
3M
2M
3M
0M
2M
144.54%
13M
0M
9M
4M
5M
17M
23.95%
6M
11M
7M
3M
0M
4M
2M
1M
0M
1M
32.88%
13M
0M
8M
4M
4M
16M
20.66%
-10M
0M
0M
3M
0M
-3M
8M
-1M
0M
-3M
83.55%
0M
0M
0M
0M
0M
16M
40.22%
7M
9M
6M
3M
0M
3M
3M
1M
0M
1M
276.69%
13M
0M
7M
3M
3M
15M
34.66%
5M
9M
6M
3M
0M
4M
3M
1M
0M
1M
125.06%
11M
0M
7M
3M
4M
14M
33.02%
5M
9M
6M
2M
0M
3M
2M
1M
0M
1M
19.67%
10M
0M
7M
3M
4M
14M
33.28%
5M
8M
5M
2M
0M
4M
2M
-1M
0M
-1M
-345.55%
10M
0M
4M
3M
1M
12M
32.34%
5M
7M
5M
2M
0M
2M
2M
0M
0M
0M
-71.80%
10M
0M
5M
3M
3M
11M
37.42%
4M
7M
5M
2M
0M
1M
2M
1M
0M
0M
-319.90%
9M
0M
5M
2M
2M
10M
28.94%
4M
7M
4M
2M
0M
3M
2M
1M
0M
1M
328.65%
8M
0M
5M
2M
3M
10M
25.90%
4M
6M
4M
2M
0M
1M
1M
1M
0M
1M
3.12%
8M
0M
5M
2M
3M
9M
10.66%
4M
5M
4M
1M
0M
0M
1M
0M
0M
1M
226.55%
7M
0M
4M
2M
2M
8M
2.08%
3M
5M
4M
2M
0M
1M
1M
0M
0M
0M
-218.07%
7M
0M
3M
2M
1M
8M
4.89%
3M
5M
3M
1M
0M
2M
1M
0M
0M
0M
-14.75%
6M
0M
4M
2M
2M
8M
1.32%
3M
5M
3M
1M
0M
2M
1M
1M
0M
1M
-23.78%
6M
0M
4M
2M
2M
8M
-6.49%
3M
5M
3M
1M
0M
2M
1M
0M
0M
0M
-70.55%
6M
0M
4M
2M
2M
8M
-4.52%
3M
5M
3M
1M
0M
2M
1M
0M
0M
0M
253.19%
6M
0M
4M
2M
2M
8M
-4.16%
3M
5M
3M
1M
0M
2M
1M
0M
0M
0M
-1,133.33%
6M
0M
4M
2M
2M
8M
-1.22%
3M
5M
2M
1M
0M
3M
1M
1M
0M
1M
-558.33%
5M
0M
5M
2M
3M
8M
11.00%
3M
5M
3M
2M
0M
2M
1M
1M
0M
1M
-447.40%
7M
0M
4M
2M
2M
8M
5.85%
3M
5M
3M
2M
0M
2M
1M
0M
0M
0M
-96.93%
7M
0M
3M
2M
2M
8M
-1.00%
3M
5M
3M
1M
0M
1M
1M
0M
0M
0M
-69.57%
7M
0M
3M
2M
2M
8M
-0.15%
4M
4M
3M
1M
0M
1M
2M
0M
0M
0M
-36.07%
7M
0M
3M
2M
1M
8M
-2.08%
3M
4M
3M
1M
0M
1M
2M
0M
0M
0M
-200.58%
6M
0M
3M
2M
1M
8M
2.40%
3M
5M
4M
2M
0M
1M
1M
-1M
0M
2M
1,051.88%
7M
0M
3M
2M
1M
8M
7.69%
3M
5M
4M
2M
0M
1M
1M
0M
0M
0M
-50.00%
7M
0M
3M
2M
1M
8M
13.96%
0M
8M
7M
2M
0M
1M
1M
2M
0M
0M
-0.25%
7M
0M
3M
1M
2M
8M
4.39%
3M
4M
3M
1M
0M
1M
1M
0M
0M
0M
-71.45%
6M
0M
3M
2M
1M
8M
-2.69%
3M
5M
3M
1M
0M
1M
1M
0M
0M
0M
-84.51%
6M
0M
3M
2M
1M
8M
0.46%
3M
5M
4M
2M
0M
1M
1M
0M
0M
0M
-118.08%
7M
0M
3M
2M
1M
7M
10.03%
3M
4M
4M
2M
0M
0M
1M
2M
0M
0M
-167.58%
7M
0M
2M
2M
0M
7M
20.50%
3M
5M
3M
1M
0M
2M
1M
1M
0M
1M
17.77%
5M
0M
4M
2M
2M
8M
24.02%
3M
5M
2M
1M
0M
3M
1M
1M
0M
1M
14.99%
5M
0M
4M
1M
3M
8M
18.97%
3M
5M
4M
1M
0M
1M
1M
1M
0M
1M
-7.41%
6M
0M
3M
2M
1M
6M
7.58%
2M
4M
2M
1M
0M
2M
1M
2,448M
0M
0M
-61.11%
5M
0M
4M
2M
2M
6M
4.76%
2M
4M
2M
1M
0M
1M
1M
1M
0M
1M
-35.84%
4M
0M
3M
1M
2M
6M
2.87%
2M
4M
2M
1M
0M
1M
1M
1M
0M
1M
-21.96%
4M
0M
4M
1M
2M
6M
15.06%
2M
5M
2M
1M
0M
2M
1M
1M
0M
1M
11.54%
4M
0M
4M
1M
2M
6M
21.61%
2M
4M
2M
1M
0M
2M
1M
3,424M
0M
1M
25.13%
4M
0M
4M
1M
2M
6M
17.66%
2M
4M
2M
1M
0M
2M
1M
1M
0M
1M
3.45%
4M
0M
4M
1M
2M
6M
11.12%
2M
4M
2M
1M
0M
2M
1M
1M
0M
1M
-8.90%
4M
0M
4M
1M
2M
5M
-0.92%
2M
4M
2M
1M
0M
2M
1M
1M
0M
1M
-18.75%
4M
0M
3M
1M
2M
5M
-7.40%
1M
4M
2M
1M
0M
2M
0M
3,474M
0M
1M
3.14%
3M
0M
3M
1M
2M
5M
-1.54%
1M
4M
2M
1M
0M
1M
0M
1M
0M
1M
-19.97%
3M
0M
3M
1M
2M
5M
5.20%
1M
4M
2M
1M
0M
2M
0M
1M
0M
1M
-4.52%
3M
0M
3M
1M
2M
6M
-
1M
4M
2M
1M
0M
2M
0M
0M
0M
1M
-4.52%
3M
0M
3M
1M
2M
5M
-
2M
4M
2M
1M
0M
2M
1M
0M
0M
1M
-4.52%
3M
0M
3M
1M
2M
5M
-
1M
4M
2M
1M
0M
2M
0M
0M
0M
1M
-4.52%
3M
0M
3M
1M
2M
5M
-
1M
4M
1M
1M
0M
2M
0M
0M
0M
1M
-4.52%
3M
0M
3M
1M
2M