Whitestone REIT

13.48
0.12 (0.90%)
At close: Jan 23, 2025, 3:59 PM
13.49
0.07%
After-hours Jan 23, 2025, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02
Cash & Equivalents 4.57M 6.17M 15.72M 25.78M 15.53M 13.66M 7.82M 4.17M 2.59M 4.24M 6.49M 6.54M 5.70M 17.59M 6.28M 12.99M 10.81M 8.30M 849.00K 631.98K 578.69K 6.09M
Short-Term Investments 2.61M 6.07M n/a n/a 59.00K 4.29M 32.00K 517.00K 435.00K 973.00K 877.00K 1.40M 10.13M n/a 8.15M 4.08M n/a n/a n/a n/a n/a n/a
Long-Term Investments 31.67M 34.83M 34.59M 33.98M 34.10M 26.24M 4.13M 517.00K 435.00K 973.00K 877.00K 1.40M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 35.20M 1.01B 1.01B 949.81M 969.65M 945.64M 8.42M 8.08M 9.54M 7.91M 5.35M 2.76M n/a 7.98M n/a 5.15M 3.84M 3.44M 3.69M 2.90M 3.19M 3.01M
Receivables 32.10M 26.95M 23.24M 23.34M 23.33M 27.70M 21.14M 19.95M 15.47M 11.83M 9.77M 7.95M 6.05M 4.73M 4.51M 4.88M 5.61M 5.37M n/a 7.56M 6.86M 5.67M
Inventory n/a 1.00 63.99M 1.00 -59.00K -4.29M -3.04M 1.35M -509.00K -2.57M -4.14M 4.76M 975.00K n/a 685.00K n/a n/a n/a n/a n/a n/a n/a
Other Current Assets 28.90M 13.02M 11.52M 11.50M 12.32M 15.64M 14.32M 9.44M 9.46M 6.31M 4.18M 8.92M 975.00K 747.00K 685.00K 5.15M n/a 382.00K 5.31M 4.98M 3.19M 2.89M
Total Current Assets 65.55M 46.13M 52.47M 60.62M 51.18M 57.00M 44.89M 34.07M 27.95M 23.35M 21.48M 25.46M 26.61M 23.06M 23.60M 21.95M 16.91M 14.05M 13.81M 13.17M 10.62M 14.66M
Property-Plant & Equipment 980.82M 10.52M 222.00K 592.00K 1.33M 938.94M 1.02B 813.05M 745.96M 602.07M 480.27M 355.75M 246.89M 165.40M 158.40M 150.85M 154.39M 149.60M 153.96M 126.55M 120.26M 109.29M
Goodwill & Intangibles n/a -1.10B -1.10B -1.05B -1.06B -1.97B -1.07B -855.73M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 1.05B 1.06B 1.05B 984.38M 1.01B 971.87M 1.03B 821.13M 755.93M 610.95M 486.49M 359.91M 246.89M 173.38M 158.40M 156.00M 158.24M 153.04M 157.65M 129.45M 123.44M 112.31M
Total Assets 1.11B 1.10B 1.10B 1.05B 1.06B 1.03B 1.07B 855.21M 783.88M 634.30M 507.97M 385.37M 273.49M 196.44M 182.00M 177.94M 175.14M 167.09M 171.46M 142.62M 134.07M 126.96M
Account Payables 36.40M 28.46M 32.32M 31.00M 19.84M 33.73M 35.54M 28.69M 24.05M 15.88M 12.50M 13.82M 9.02M 7.29M 9.95M 7.42M 6.56M 6.25M 351.00K 675.86K 757.45K 864.49K
Deferred Revenue n/a n/a -101.96M -1.83M -10.95M -618.21M n/a -541.42M -497.17M -391.84M -261.45M -188.60M n/a n/a 1.63M 1.72M 2.40M 7.80M 5.59M 4.58M 4.55M 7.81M
Short-Term Debt 721.00K 28.20M n/a n/a n/a n/a 659.07M n/a n/a n/a n/a n/a n/a 100.94M 101.78M n/a n/a 66.36M 73.03M 57.23M 47.34M 34.44M
Other Current Liabilities 70.84M -12.94M 19.82M 24.58M 32.01M 11.66M -647.14M 8.73M 7.83M 6.63M 6.42M 5.03M 131.54M 2.13M 145.00K -9.05M 87.43M -6.25M 9.06M 8.40M 7.08M 10.31M
Total Current Liabilities 107.96M 43.72M 52.14M 55.58M 51.85M 45.39M 47.46M 37.42M 31.89M 22.51M 19.19M 18.85M 140.55M 110.37M 115.14M 110.77M 94.26M 76.46M 82.44M 66.30M 55.18M 45.62M
Long-Term Debt 576.34M 597.22M 643.07M 644.79M 646.03M 618.21M 659.07M 544.02M 499.75M 394.09M 261.78M 190.61M 127.89M 100.94M 99.43M n/a 9.90M n/a n/a n/a n/a n/a
Other Long-Term Liabilities 9.32M 37.37M -250.07M 21.58M 12.28M 6.13M 6.88M 6.13M 5.25M 5.39M 6.09M 3.02M -125.66M -99.14M 2.35M n/a 73.56M n/a n/a 9.07B n/a n/a
Total Long-Term Liabilities 585.66M 634.59M 650.91M 651.10M 651.32M 624.34M 665.95M 550.14M 505.00M 398.46M 267.87M 193.63M 2.23M 1.80M 101.78M 100.00M 83.46M 10.10M 1.03M 9.07B 7.84B n/a
Total Liabilities 693.62M 678.31M 703.05M 706.68M 703.16M 669.72M 713.41M 587.57M 536.89M 420.97M 287.06M 212.48M 142.79M 112.16M 115.14M 110.77M 94.26M 76.46M 83.46M 66.30M 55.18M 45.62M
Total Debt 640.89M 626.16M 642.84M 644.18M 644.70M 618.21M 659.07M 544.02M 499.75M 394.09M 264.28M 190.61M 127.89M 100.94M 101.78M 100.00M 83.46M 66.36M 73.03M 57.23M 47.34M 34.44M
Common Stock 50.00K 49.00K 48.00K 42.00K 41.00K 39.00K 38.00K 29.00K 27.00K 23.00K 22.00K 16.00K 10.00K 5.00K 10.00K 10.00K 10.00K 10.00K 8.91K 7.01K 4.91K 4.91K
Retained Earnings -216.96M -212.37M -223.97M -215.81M -204.05M -181.36M -176.68M -141.69M -116.89M -93.94M -75.72M -57.83M -41.06M -30.65M -26.37M -23.31M -19.21M -13.11M -8.84M -5.71M -4.22M -2.79M
Comprehensive Income 2.58M 5.98M -6.75M -14.40M -5.49M 4.12M 2.94M 859.00K -129.00K -91.00K -54.00K -392.00K -1.12M -39.56M -34.43M n/a -230.00K -24.26M -19.82M -15.45M -11.46M -7.74M
Shareholders Equity 413.74M 418.45M 392.78M 332.08M 345.32M 350.46M 347.60M 255.69M 242.97M 210.07M 215.82M 166.03M 115.96M 62.71M 43.59M 45.89M 52.84M 58.91M 53.73M 39.83M 41.32M 42.75M
Total Investments 34.28M 34.83M 34.59M 33.98M 34.10M 26.24M 32.00K 517.00K 435.00K 973.00K 877.00K 1.40M 10.13M n/a 8.15M 4.08M n/a n/a n/a n/a n/a n/a

Create Price Alert on WSR

Your price alert will notify you when the stock price is above 13.48.

Add to Watchlist