Whitestone reit (WSR)

CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
Cash flows from operating activities:
Net income from continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,854

5,667

5,125

4,666

5,349

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

11

2,022

2,090

2,269

2,397

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Net income

23,036

24,228

16,766

22,950

21,551

21,981

15,282

10,326

10,300

8,588

7,165

5,052

4,582

8,113

9,650

10,281

10,332

6,865

7,689

7,215

6,935

7,746

6,128

5,642

5,365

3,919

1,183

720

179

53

2,144

2,647

1,947

1,333

0

0

0

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization

27,247

26,740

26,500

26,188

25,869

25,679

26,348

27,118

27,506

27,240

26,031

24,233

23,073

22,457

21,735

21,435

20,589

19,761

18,526

17,301

16,458

15,725

14,904

14,430

13,858

13,100

12,417

11,649

10,679

9,889

9,303

8,586

8,153

7,749

0

0

0

Amortization of deferred loan costs

1,140

1,095

1,004

1,023

1,027

1,092

1,232

1,262

1,275

1,283

1,305

1,394

1,549

1,554

1,512

1,395

1,227

1,212

1,165

1,095

997

899

859

897

975

1,046

1,185

1,346

1,438

1,426

1,255

1,021

767

616

0

0

0

Amortization of notes payable discount

-

-

-

-

-

-

-

-

-

508

597

544

468

391

314

291

293

295

297

300

302

304

305

317

390

463

618

616

466

317

0

0

0

-

-

-

-

Loss on sale of marketable securities

-

-

-

-

-

-20

-116

-111

-111

-91

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

110

110

186

155

192

0

0

0

Loss on sale or disposal of assets and properties

433

638

59

4,436

4,476

4,547

4,325

-92

-75

-167

242

308

346

3,261

2,963

2,789

2,812

-185

-248

-100

-132

-111

-112

-112

-125

-49

-40

-117

-93

-97

-234

241

257

251

0

0

0

Bad debt

2,056

1,484

1,347

1,122

1,217

1,391

1,868

2,133

2,177

2,340

1,729

1,729

1,822

1,585

1,954

1,966

2,162

1,974

1,433

1,321

1,396

1,602

1,694

1,975

1,711

1,638

1,697

1,343

1,171

986

956

759

678

615

0

0

0

Share-based compensation

5,848

6,483

6,395

6,403

6,779

6,741

7,957

8,823

9,808

10,410

10,704

11,220

10,653

10,231

9,002

7,822

7,663

7,337

6,816

6,426

5,957

4,631

3,807

3,181

2,301

2,284

1,842

1,126

1,003

725

461

421

310

310

0

0

0

Equity in earnings of real estate partnership

14,776

15,076

8,149

8,127

8,249

8,431

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Changes in operating assets and liabilities:
Escrows and acquisition deposits

-66

177

461

109

829

295

673

549

2,091

3,570

846

142

-1,349

-2,322

646

960

1,429

2,576

1,422

2,446

1,196

1,998

-2,013

-2,977

-2,681

-4,920

246

713

1,338

1,103

875

1,276

1,162

519

0

0

0

Accrued rents and accounts receivable

2,508

2,998

1,931

2,875

2,154

1,893

3,847

4,059

5,207

5,430

4,135

2,973

3,591

3,630

4,825

5,853

6,445

5,606

5,064

4,078

3,246

3,668

3,123

3,980

3,772

3,589

3,683

2,808

3,132

2,906

2,856

2,459

1,955

1,939

0

0

0

Receivable due from related party

-69

83

71

-122

71

-610

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Distributions from real estate partnership

6,625

6,926

1,824

1,708

1,120

1,324

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Unamortized lease commissions and loan costs

3,022

1,824

482

438

498

1,676

1,858

1,910

2,319

2,299

1,185

1,582

1,475

1,474

2,837

2,441

2,027

1,918

1,624

1,579

1,509

1,526

1,286

1,210

1,197

1,170

1,262

860

926

943

964

1,193

1,142

995

0

0

0

Prepaid expenses and other assets

12,072

4,163

6,282

4,757

1,507

-1,175

-716

-226

-161

-168

-742

-1,385

-1,649

-1,396

-778

-530

-440

-394

-315

-583

-615

-605

-1,233

-1,037

-911

-938

800

558

521

506

-345

-99

-207

-296

0

0

0

Accounts payable and accrued expenses

13,424

5,609

5,756

4,446

790

-2,429

-201

576

4,017

1,337

-613

-2,023

-3,727

1,089

3,479

5,117

3,380

7,419

4,313

2,761

1,376

2,257

1,296

1,009

1,138

-1,242

2,161

1,681

3,113

2,754

1,180

834

233

993

0

0

0

Payable due to related party

247

249

-1,203

-978

-495

-1,621

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Tenants' security deposits

543

487

520

618

447

436

303

243

483

565

-449

-52

-151

-125

1,023

939

1,016

882

1,131

948

814

900

665

456

566

561

520

961

880

798

890

548

462

436

0

0

0

Net cash provided by operating activities

46,896

47,748

40,773

42,197

40,521

39,557

42,015

43,429

45,616

41,398

40,798

38,477

35,855

40,648

38,168

37,681

34,326

36,169

31,757

27,813

26,762

25,191

27,931

26,931

25,245

23,230

15,413

13,631

12,126

10,607

12,049

9,560

8,086

8,452

0

0

0

Net cash provided by operating activities of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

11

13

159

409

450

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Cash flows from investing activities:
Payments to Acquire Real Estate

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

147,950

239,313

181,239

135,739

129,439

98,775

60,699

93,402

119,102

77,353

150,353

124,050

98,350

0

0

0

-

-

-

-

Additions to real estate

12,381

13,243

12,858

11,969

10,050

11,638

12,809

15,193

17,062

17,575

20,173

19,260

22,228

22,036

20,127

18,765

14,207

12,719

10,051

9,492

10,116

9,330

9,446

8,509

7,031

6,138

5,292

6,675

8,968

10,664

12,895

11,967

9,419

7,568

0

0

0

Proceeds from sales of properties

-

-

-

-

-

12,574

12,574

4,433

4,459

26

2,966

2,966

5,800

6,897

3,957

3,957

1,097

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sales of marketable securities

-

-

-

-

-

30

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Investments in marketable securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

750

750

3,809

12,405

13,520

0

0

0

Proceeds from sales of marketable securities

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,508

5,509

10,269

8,958

7,252

0

0

0

Net cash provided by (used in) investing activities

-41,524

-42,386

-4,046

5,984

7,903

10,778

-770

-12,164

-139,922

-144,898

-145,695

-205,529

-79,748

-78,459

-76,786

-110,958

-154,264

-160,173

-248,868

-190,235

-145,855

-138,769

-108,221

-69,208

-99,686

-124,493

-81,899

-154,699

-130,124

-104,256

-119,416

-67,600

-77,209

-78,179

0

0

0

Net cash used in investing activities of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

7,494

7,454

7,344

7,311

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Cash flows from financing activities:
Distributions paid to common shareholders

46,254

45,627

45,349

45,213

45,100

44,944

44,620

44,274

43,164

40,472

37,799

34,960

32,653

31,911

31,272

30,827

29,642

28,457

27,275

26,068

25,834

25,539

24,845

23,253

21,718

20,294

19,285

18,279

16,809

15,324

13,736

12,992

11,751

10,045

0

0

0

Distributions paid to OP unit holders

1,049

1,055

1,058

1,080

1,110

1,155

1,199

1,222

1,237

1,241

1,246

1,075

903

729

558

542

515

489

460

464

505

550

599

638

655

691

749

808

897

1,004

1,213

1,503

1,760

1,974

0

0

0

Distributions paid to noncontrolling interest in Consolidated Partnership

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from issuance of common shares, net of offering costs

23,485

21,244

0

0

0

-

-

-

-

118,412

110,947

127,033

35,348

30,014

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments of exchange offer costs

146

120

3

3

132

126

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

136

84

23

20

40

253

196

288

479

249

306

225

0

0

0

0

Net proceeds from credit facility

-

-

-

-

-

-

-

-

-

-

35,600

96,600

63,000

59,000

66,000

101,000

105,500

107,500

175,500

91,800

94,300

85,300

7,700

10,400

39,400

65,800

97,444

116,400

84,400

58,000

0

0

0

-

-

-

-

Proceeds from bonds payable

0

100,000

100,000

100,000

100,000

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

13,156

6,956

2,905

0

0

0

Net proceeds from (payments to) credit facility

53,500

-66,700

-90,200

-90,200

-90,200

9,000

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayments of notes payable

2,670

8,095

8,073

8,120

8,167

2,543

10,727

10,991

11,252

11,543

3,571

14,576

14,465

14,335

14,258

3,096

2,974

2,847

3,711

3,528

3,425

3,306

54,629

96,099

110,305

110,829

59,195

18,137

4,416

4,112

3,625

3,407

3,110

3,128

0

0

0

Payments of loan origination costs

-1,011

2,970

4,088

4,118

4,011

30

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,796

2,069

1,904

1,586

1,688

1,782

1,438

1,716

610

0

0

0

Change in restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-17

-117

-210

-121

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repurchase of common shares

1,644

776

1,038

1,678

2,257

1,961

4,051

3,411

4,214

4,339

3,031

4,013

3,668

3,948

3,243

2,507

2,228

1,357

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in financing activities

26,233

-4,099

-41,263

-46,696

-50,977

-41,759

-35,962

-35,233

96,116

105,722

100,187

168,310

46,748

38,091

41,736

72,901

118,046

122,344

208,996

156,018

115,112

106,467

79,237

43,634

74,588

100,747

67,227

142,799

112,127

94,072

83,046

4,127

59,077

57,831

0

0

0

Net increase (decrease) in cash, cash equivalents and restricted cash

32,199

1,857

-3,835

2,186

-2,553

8,576

5,283

-3,968

1,810

2,222

-4,710

1,258

2,855

280

3,126

-324

-1,873

-1,649

-608

1,209

878

-2,255

-3,238

-978

599

-53

1,167

2,157

-5,445

849

-24,321

-53,913

-10,046

-11,896

0

0

0

Supplemental disclosure of cash flow information:
Cash paid for interest

25,553

25,360

25,605

25,870

25,072

24,610

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash paid for interest

-

-

-

-

-

-

-

-

-

-

0

0

18,621

-

17,344

16,230

14,940

13,470

12,536

11,524

10,557

9,562

9,081

9,029

9,170

9,179

8,837

8,359

7,612

7,137

0

0

0

-

-

-

-

Non cash investing and financing activities:
Disposal of fully depreciated real estate

169

234

236

228

1,026

937

945

1,708

966

1,036

1,141

669

573

690

544

262

203

57

38

3,580

6,088

6,092

6,195

2,653

193

278

-329

-338

119

0

0

0

0

-

-

-

-

Financed insurance premiums

1,431

1,238

1,238

1,238

1,238

1,273

1,273

1,273

1,273

1,115

1,115

1,115

1,115

1,060

1,060

1,060

1,060

1,057

1,057

1,057

1,057

888

888

888

888

883

883

959

1,708

856

0

0

0

-

-

-

-

Value of shares issued under dividend reinvestment plan

145

137

136

136

134

133

133

130

127

127

126

124

120

114

107

101

99

95

94

91

91

94

98

102

102

99

94

92

91

90

0

0

0

-

-

-

-

Accrued offering costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

-

-

-

Value of common shares exchanged for OP units

225

186

38

804

1,547

1,546

1,545

752

130

206

206

233

107

125

215

191

208

174

116

695

1,445

1,484

1,556

1,050

557

1,236

2,180

2,104

3,137

7,272

0

0

0

-

-

-

-

Change in fair value of available-for-sale securities

-

-

-

-

-

18

110

103

136

118

88

84

87

82

211

214

39

85

-59

-107

54

96

53

70

-40

180

205

336

457

920

0

0

0

-

-

-

-

Change in fair value of cash flow hedge

-17,310

-9,828

-14,711

-11,871

-4,923

1,192

6,061

5,628

3,935

2,022

8,015

9,372

7,702

929

-6,548

-8,261

-5,768

-46

-644

-115

-417

-136

59

-617

403

173

172

494

-267

1

0

0

0

-

-

-

-

Acquisition of real estate in exchange for OP units

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Reallocation of ownership percentage between parent and subsidiary

-

-

-

-

-

-

-

-

-

-

20

19

24

11

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued distribution payable to General Partner's Interest in Consolidated Partnership

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash, cash equivalents and restricted cash
Net cash provided by financing activities of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-2,894

-2,905

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Accrued distribution payable to General Partners' Interest in Consolidated Partnership

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-