Whitestone REIT (WSR)

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13.26

0.09 (0.68%)

At close: Apr 17, 2025, 3:59 PM

13.20

-0.42%

After-hours: Apr 17, 2025, 08:00 PM EDT

Whitestone REIT Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	5.22M	4.57M	6.17M	15.72M	25.78M	15.53M	13.66M	7.82M	4.17M
Short-Term Investments	n/a	2.61M	6.07M	n/a	n/a	59K	4.29M	32K	517K
Long-Term Investments	n/a	31.67M	34.83M	34.59M	33.98M	34.1M	26.24M	4.13M	517K
Other Long-Term Assets	n/a	35.2M	1.01B	1.01B	949.81M	969.65M	945.64M	8.42M	8.08M
Receivables	80.65M	32.1M	26.95M	23.24M	23.34M	23.33M	27.7M	21.14M	19.95M
Inventory	n/a	n/a	1.00	63.99M	1.00	-59K	-4.29M	-3.04M	1.35M
Other Current Assets	14.15M	28.9M	13.02M	9.52M	9.45M	8.5M	15.64M	8.12M	9.44M
Total Current Assets	100.03M	65.55M	46.13M	52.47M	60.62M	51.18M	57M	44.89M	34.07M
Property-Plant & Equipment	10.43M	980.82M	10.52M	222K	592K	1.33M	938.94M	1.02B	813.05M
Goodwill & Intangibles	n/a	n/a	-1.1B	-1.1B	-1.05B	-1.06B	-1.97B	-1.07B	-855.73M
Total Long-Term Assets	10.43M	1.05B	1.06B	1.05B	984.38M	1.01B	971.87M	1.03B	821.13M
Total Assets	1.13B	1.11B	1.1B	1.1B	1.05B	1.06B	1.03B	1.07B	855.21M
Account Payables	40.65M	28.8M	28.46M	32.32M	31M	19.84M	33.73M	35.54M	28.69M
Deferred Revenue	n/a	n/a	n/a	-101.96M	-1.83M	-10.95M	-618.21M	n/a	-541.42M
Short-Term Debt	n/a	n/a	28.2M	n/a	n/a	n/a	n/a	659.07M	n/a
Other Current Liabilities	n/a	70.84M	-20.51M	13.45M	19.92M	19.5M	n/a	-647.14M	n/a
Total Current Liabilities	49.15M	107.96M	43.72M	52.14M	55.58M	51.85M	45.39M	47.46M	37.42M
Long-Term Debt	631.52M	576.34M	597.22M	642.84M	644.18M	644.7M	618.21M	659.07M	544.02M
Other Long-Term Liabilities	9.29M	9.32M	37.37M	-250.07M	21.58M	12.28M	6.13M	6.88M	6.13M
Total Long-Term Liabilities	641.65M	585.66M	634.59M	650.91M	651.1M	651.32M	624.34M	665.95M	550.14M
Total Liabilities	690.8M	693.62M	678.31M	703.05M	706.68M	703.16M	669.72M	713.41M	587.57M
Total Debt	632.36M	640.89M	626.16M	642.84M	644.18M	644.7M	618.21M	659.07M	544.02M
Common Stock	51K	50K	49K	48K	42K	41K	39K	38K	29K
Retained Earnings	-205.56M	-216.96M	-212.37M	-223.97M	-215.81M	-204.05M	-181.36M	-176.68M	-141.69M
Comprehensive Income	5.71M	2.58M	5.98M	-6.75M	-14.4M	-5.49M	4.12M	2.94M	859K
Shareholders Equity	438.15M	413.74M	418.45M	392.78M	332.08M	345.32M	350.46M	347.6M	255.69M
Total Investments	n/a	34.28M	34.83M	34.59M	33.98M	34.1M	26.24M	32K	517K