Whitestone REIT (WSR) — Cash Flow-to-Debt Ratio
Whitestone REIT (WSR) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of $3.56 Million could theoretically repay 0% of its total liabilities ($698.32 Million) in one year. Explore WSR long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Whitestone REIT Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Whitestone REIT across 24 annual periods. Also explore Whitestone REIT assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Whitestone REIT (2002–2025)
Year-by-year debt coverage analysis for Whitestone REIT. For market capitalisation and broader financial context, see Whitestone REIT (WSR) total market value.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | $50.77 Million | $707.40 Million | ▼ -14.8% |
| 2024 | 0.08x | $58.23 Million | $690.80 Million | ▲ +29.1% |
| 2023 | 0.07x | $45.29 Million | $693.62 Million | ▼ -0.3% |
| 2022 | 0.07x | $44.43 Million | $678.31 Million | ▼ -5.8% |
| 2021 | 0.07x | $48.87 Million | $703.05 Million | ▲ +14.8% |
| 2020 | 0.06x | $42.78 Million | $706.68 Million | ▼ -10.9% |
| 2019 | 0.07x | $47.75 Million | $703.16 Million | ▲ +15.0% |
| 2018 | 0.06x | $39.56 Million | $669.72 Million | ▲ +2.9% |
| 2017 | 0.06x | $40.96 Million | $713.41 Million | ▼ -13.9% |
| 2016 | 0.07x | $39.18 Million | $587.57 Million | ▼ -1.0% |
| 2015 | 0.07x | $36.18 Million | $536.89 Million | ▲ +10.6% |
| 2014 | 0.06x | $25.64 Million | $420.97 Million | ▼ -26.8% |
| 2013 | 0.08x | $23.88 Million | $287.06 Million | ▲ +57.6% |
| 2012 | 0.05x | $11.22 Million | $212.48 Million | ▼ -10.8% |
| 2011 | 0.06x | $8.45 Million | $142.79 Million | ▼ -36.1% |
| 2010 | 0.09x | $10.39 Million | $112.16 Million | ▲ +19.9% |
| 2009 | 0.08x | $8.90 Million | $115.14 Million | ▲ +226.7% |
| 2008 | 0.02x | $2.62 Million | $110.77 Million | ▼ -51.9% |
| 2007 | 0.05x | $4.63 Million | $94.26 Million | ▼ -77.7% |
| 2006 | 0.22x | $16.85 Million | $76.46 Million | ▲ +109.3% |
| 2005 | 0.11x | $8.78 Million | $83.46 Million | ▼ -26.8% |
| 2004 | 0.14x | $9.53 Million | $66.30 Million | ▼ -11.7% |
| 2003 | 0.16x | $8.99 Million | $55.18 Million | ▼ -29.8% |
| 2002 | 0.23x | $10.59 Million | $45.62 Million | — |