Sep 30, 2023

Whitestone Q3 2023 Earnings Report

Reported strong operational results with increased leasing spreads and revenue, and reiterated full-year guidance.

Key Takeaways

Whitestone REIT announced strong Q3 2023 results, featuring GAAP leasing spreads of 23.6% on new leases and 24.6% on renewal leases, a 4.9% increase in revenue, and an occupancy rate of 92.7%. The company reiterated its full-year guidance from the previous earnings call.

GAAP leasing spreads were 23.6% for new leases and 24.6% for renewal leases.

Revenue increased by 4.9% compared to Q3 2022.

Occupancy rate reached 92.7%.

Full-year guidance reiterated from the Q2 2023 earnings call.

Total Revenue
$37.5M
Previous year: $35.4M
+6.0%
EPS
$0.23
Previous year: $0.24
-4.2%
Same Store NOI Growth
4.9%
Previous year: 21,600,000%
-100.0%
Rental Rate Growth - Total
23.6%
Previous year: 6.5%
+263.1%
Gross Profit
$25.6M
Previous year: $23.6M
+8.6%
Cash and Equivalents
$686K
Previous year: $9.5M
-92.8%
Free Cash Flow
$15.8M
Total Assets
$1.3B
Previous year: $1.1B
+18.2%

Whitestone

Whitestone

Forward Guidance

The Company is reiterating the guidance last updated on August 1, 2023, when it updated its 2023 full-year guidance.