Whitestone REIT

NYSE: WSR · Real-Time Price · USD
12.18
-0.15 (-1.22%)
At close: Aug 14, 2025, 3:59 PM
12.26
0.66%
Pre-market: Aug 15, 2025, 06:06 AM EDT

Whitestone REIT Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
5.22M 4.57M 6.17M 15.72M
Short-Term Investments
n/a 2.61M 6.07M n/a
Long-Term Investments
n/a 31.67M 34.83M 34.59M
Other Long-Term Assets
1.02B 35.2M 1.01B 1.01B
Receivables
80.65M 32.1M 26.95M 23.24M
Inventory
n/a n/a n/a 63.99M
Other Current Assets
14.15M 28.9M 13.02M 9.52M
Total Current Assets
100.03M 65.55M 46.13M 52.47M
Property-Plant & Equipment
10.49M 980.82M 10.52M 222K
Goodwill & Intangibles
n/a n/a -1.1B -1.1B
Total Long-Term Assets
1.03B 1.05B 1.06B 1.05B
Total Assets
1.13B 1.11B 1.1B 1.1B
Account Payables
40.65M 28.8M 28.46M 32.32M
Deferred Revenue
n/a n/a n/a -101.96M
Short-Term Debt
n/a n/a 28.2M n/a
Other Current Liabilities
n/a 70.84M -20.51M 13.45M
Total Current Liabilities
49.15M 107.96M 43.72M 52.14M
Long-Term Debt
631.52M 576.34M 597.22M 642.84M
Other Long-Term Liabilities
9.29M 9.32M 37.37M -250.07M
Total Long-Term Liabilities
641.65M 585.66M 634.59M 650.91M
Total Liabilities
690.8M 693.62M 678.31M 703.05M
Total Debt
632.36M 640.89M 626.16M 642.84M
Common Stock
51K 50K 49K 48K
Retained Earnings
-205.56M -216.96M -212.37M -223.97M
Comprehensive Income
5.71M 2.58M 5.98M -6.75M
Shareholders Equity
438.15M 413.74M 418.45M 392.78M
Total Investments
n/a 34.28M 34.83M 34.59M