Whitestone Retained Earnings from 2010 to 2025

WSR Stock

USD 13.79 0.41 2.89%

Whitestone REIT Retained Earnings yearly trend continues to be relatively stable with very little volatility. Retained Earnings are likely to grow to about -185.5 M this year. Retained Earnings is the cumulative amount of net income that Whitestone REIT retains for reinvestment in its operations, rather than distributing it to shareholders as dividends. View All Fundamentals

Retained Earnings

First Reported

2002-12-31

Previous Quarter

-217.4 M

Current Value

-216 M

Quarterly Volatility

84.7 M

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check Whitestone REIT financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Whitestone REIT's main balance sheet or income statement drivers, such as Depreciation And Amortization of 26.2 M, Interest Expense of 39.7 M or Selling General Administrative of 13.8 M, as well as many indicators such as Price To Sales Ratio of 2.31, Dividend Yield of 0.0425 or PTB Ratio of 0.9. Whitestone financial statements analysis is a perfect complement when working with Whitestone REIT Valuation or Volatility modules.

Check out the analysis of Whitestone REIT Correlation against competitors.

To learn how to invest in Whitestone Stock, please use our How to Invest in Whitestone REIT guide.

Latest Whitestone REIT's Retained Earnings Growth Pattern

Below is the plot of the Retained Earnings of Whitestone REIT over the last few years. It is the cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends. Whitestone REIT's Retained Earnings historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Whitestone REIT's overall financial position and show how it may be relating to other accounts over time.

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Last Reported (216.96 M)

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Retained Earnings

Timeline

Whitestone Retained Earnings Regression Statistics

	Arithmetic Mean	(146,368,707)
	Geometric Mean	109,235,722
	Coefficient Of Variation	(49.19)
	Mean Deviation	61,832,088
	Median	(176,684,000)
	Standard Deviation	71,996,511
	Sample Variance	5183.5T
	Range	221.2M
	R-Value	(0.91)
	Mean Square Error	989.4T
	R-Squared	0.82
	Slope	(13,709,237)
	Total Sum of Squares	77752.5T

Whitestone Retained Earnings History

	2025	-185.5 M
	2024	-195.3 M
	2023	-217 M
	2022	-212.4 M
	2021	-224 M
	2020	-215.8 M
	2019	-204 M

Other Fundumenentals of Whitestone REIT

Retained Earnings Total Equity

Whitestone REIT Retained Earnings component correlations

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Net Tangible Assets	Long Term Debt	Short Term Investments	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Property Plant Equipment	Long Term Debt Total	Capital Surpluse	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.98	0.25	0.99	-0.95	0.79	0.95	0.99	0.9	-0.19	0.98	0.89	0.9	0.22	0.9	0.75	0.79	0.88	0.94	0.93	0.51	0.46	0.67	0.66
Total Stockholder Equity	0.98		0.3	0.95	-0.92	0.7	0.96	0.95	0.92	-0.3	0.99	0.9	0.82	0.2	0.89	0.77	0.75	0.8	0.9	0.93	0.45	0.56	0.74	0.76
Current Deferred Revenue	0.25	0.3		0.18	-0.32	0.29	0.33	0.2	0.46	-0.65	0.32	0.24	0.15	0.26	0.06	0.57	0.15	0.18	0.21	0.38	0.51	0.1	0.37	0.3
Net Debt	0.99	0.95	0.18		-0.94	0.8	0.93	1.0	0.86	-0.1	0.95	0.87	0.92	0.2	0.89	0.7	0.8	0.9	0.95	0.91	0.49	0.41	0.61	0.6
Retained Earnings	-0.95	-0.92	-0.32	-0.94		-0.91	-0.86	-0.95	-0.84	0.26	-0.92	-0.92	-0.93	-0.38	-0.8	-0.85	-0.86	-0.91	-0.94	-0.95	-0.61	-0.28	-0.54	-0.6
Accounts Payable	0.79	0.7	0.29	0.8	-0.91		0.62	0.82	0.64	-0.12	0.72	0.82	0.9	0.56	0.56	0.76	0.87	0.86	0.87	0.84	0.71	0.03	0.25	0.36
Net Receivables	0.95	0.96	0.33	0.93	-0.86	0.62		0.92	0.96	-0.34	0.97	0.82	0.78	0.1	0.9	0.74	0.67	0.79	0.85	0.89	0.43	0.6	0.84	0.77
Total Liab	0.99	0.95	0.2	1.0	-0.95	0.82	0.92		0.87	-0.12	0.95	0.87	0.92	0.22	0.88	0.72	0.8	0.9	0.95	0.91	0.53	0.39	0.61	0.59
Total Current Assets	0.9	0.92	0.46	0.86	-0.84	0.64	0.96	0.87		-0.48	0.93	0.78	0.71	0.27	0.8	0.8	0.66	0.73	0.78	0.85	0.58	0.58	0.87	0.76
Short Term Debt	-0.19	-0.3	-0.65	-0.1	0.26	-0.12	-0.34	-0.12	-0.48		-0.34	-0.21	-0.02	-0.3	-0.2	-0.69	-0.06	-0.06	-0.08	-0.32	-0.49	-0.28	-0.57	-0.52
Common Stock	0.98	0.99	0.32	0.95	-0.92	0.72	0.97	0.95	0.93	-0.34		0.88	0.82	0.25	0.9	0.8	0.73	0.81	0.89	0.94	0.49	0.57	0.75	0.79
Net Tangible Assets	0.89	0.9	0.24	0.87	-0.92	0.82	0.82	0.87	0.78	-0.21	0.88		0.92	0.23	0.76	0.8	0.94	0.86	0.93	0.97	0.38	0.43	0.55	0.68
Long Term Debt	0.9	0.82	0.15	0.92	-0.93	0.9	0.78	0.92	0.71	-0.02	0.82	0.92		0.24	0.77	0.72	0.92	0.97	0.93	0.91	0.45	0.25	0.42	0.5
Short Term Investments	0.22	0.2	0.26	0.2	-0.38	0.56	0.1	0.22	0.27	-0.3	0.25	0.23	0.24		0.06	0.46	0.27	0.25	0.21	0.29	0.71	-0.07	0.02	0.21
Deferred Long Term Liab	0.9	0.89	0.06	0.89	-0.8	0.56	0.9	0.88	0.8	-0.2	0.9	0.76	0.77	0.06		0.65	0.6	0.81	0.77	0.8	0.29	0.6	0.69	0.75
Long Term Investments	0.75	0.77	0.57	0.7	-0.85	0.76	0.74	0.72	0.8	-0.69	0.8	0.8	0.72	0.46	0.65		0.7	0.72	0.72	0.88	0.67	0.36	0.6	0.72
Short Long Term Debt	0.79	0.75	0.15	0.8	-0.86	0.87	0.67	0.8	0.66	-0.06	0.73	0.94	0.92	0.27	0.6	0.7		0.86	0.87	0.86	0.4	0.22	0.36	0.46
Property Plant Equipment	0.88	0.8	0.18	0.9	-0.91	0.86	0.79	0.9	0.73	-0.06	0.81	0.86	0.97	0.25	0.81	0.72	0.86		0.87	0.87	0.44	0.29	0.45	0.53
Long Term Debt Total	0.94	0.9	0.21	0.95	-0.94	0.87	0.85	0.95	0.78	-0.08	0.89	0.93	0.93	0.21	0.77	0.72	0.87	0.87		0.94	0.49	0.33	0.51	0.54
Capital Surpluse	0.93	0.93	0.38	0.91	-0.95	0.84	0.89	0.91	0.85	-0.32	0.94	0.97	0.91	0.29	0.8	0.88	0.86	0.87	0.94		0.5	0.47	0.62	0.74
Cash And Equivalents	0.51	0.45	0.51	0.49	-0.61	0.71	0.43	0.53	0.58	-0.49	0.49	0.38	0.45	0.71	0.29	0.67	0.4	0.44	0.49	0.5		-0.11	0.32	0.18
Net Invested Capital	0.46	0.56	0.1	0.41	-0.28	0.03	0.6	0.39	0.58	-0.28	0.57	0.43	0.25	-0.07	0.6	0.36	0.22	0.29	0.33	0.47	-0.11		0.68	0.88
Net Working Capital	0.67	0.74	0.37	0.61	-0.54	0.25	0.84	0.61	0.87	-0.57	0.75	0.55	0.42	0.02	0.69	0.6	0.36	0.45	0.51	0.62	0.32	0.68		0.76
Capital Stock	0.66	0.76	0.3	0.6	-0.6	0.36	0.77	0.59	0.76	-0.52	0.79	0.68	0.5	0.21	0.75	0.72	0.46	0.53	0.54	0.74	0.18	0.88	0.76

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About Whitestone REIT Financial Statements

Whitestone REIT shareholders use historical fundamental indicators, such as Retained Earnings, to determine how well the company is positioned to perform in the future. Although Whitestone REIT investors may analyze each financial statement separately, they are all interrelated. The changes in Whitestone REIT's assets and liabilities, for example, are also reflected in the revenues and expenses on on Whitestone REIT's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Retained Earnings	-195.3 M	-185.5 M
Retained Earnings Total Equity	-191.1 M	-181.6 M

Pair Trading with Whitestone REIT

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Whitestone REIT position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Whitestone REIT will appreciate offsetting losses from the drop in the long position's value.

Moving against Whitestone Stock

0.59	UK	Ucommune International	Pair Corr
0.58	WHLR	Wheeler Real Estate	Pair Corr
0.44	HPP	Hudson Pacific Properties	Pair Corr
0.42	OPINL	Office Properties Income	Pair Corr
0.42	O	Realty Income	Pair Corr

The ability to find closely correlated positions to Whitestone REIT could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Whitestone REIT when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Whitestone REIT - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Whitestone REIT to buy it.

The correlation of Whitestone REIT is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Whitestone REIT moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Whitestone REIT moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Whitestone REIT can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for Whitestone Stock Analysis

When running Whitestone REIT's price analysis, check to measure Whitestone REIT's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Whitestone REIT is operating at the current time. Most of Whitestone REIT's value examination focuses on studying past and present price action to predict the probability of Whitestone REIT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Whitestone REIT's price. Additionally, you may evaluate how the addition of Whitestone REIT to your portfolios can decrease your overall portfolio volatility.

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