WSR's free cash flow for Q4 2023 was $13.84M. For the 2023 fiscal year, WSR's free cash flow was decreased by $8.81M and operating cash flow was $11.75M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 49.23M	$ 47.60M	$ 16.11M	$ 47.04M	$ 42.78M	$ 47.75M
Investing Cash Flow	$ -36.31M	$ -36.31M	$ -6.71M	$ -91.23M	$ -6.44M	$ -41.79M
Financing Cash Flow	$ -13.00M	$ -13.00M	$ -47.28M	$ 32.31M	$ -26.02M	$ -4.10M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 20.80M	$ 4.64M	$ 16.11M	$ 15.91M	$ 25.96M	$ 15.64M
Income Tax Paid Supplemental Data	$ 435.00K	$ 435.00K	$ 366.00K	$ 364.00K	$ 353.00K	$ 396.00K
Interest Paid Supplemental Data	$ 31.14M	$ 31.14M	$ 26.49M	$ 23.68M	$ 24.74M	$ 25.36M
Issuance Of Capital Stock	-	-	-	$ 55.98M	$ 2.24M	$ 21.24M
Issuance Of Debt	$ 11.54M	$ 11.54M	$ -19.47M	$ -3.26M	$ 11.73M	$ 100.00M
Repayment Of Debt	$ 20.36M	$ -30.96M	$ -19.47M	$ -3.26M	$ -12.16M	$ -74.80M
Free Cash Flow	$ 19.93M	$ 24.92M	$ 16.11M	$ 47.04M	$ 42.78M	$ 47.75M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Whitestone REIT Cash Flow

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