Whitestone REIT (WSR) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Whitestone REIT

NYSE: WSR · Real-Time Price · USD
12.49
-0.13 (-1.03%)
At close: Sep 26, 2025, 3:59 PM
12.75
2.08%
After-hours: Sep 26, 2025, 06:27 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
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 n/a 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 n/a
Other Current Assets
14.15M 26.26M 13.02M 11.52M
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
429K 63.83M 28.2M 101.96M
Other Current Liabilities
-429K 7.73M -20.51M n/a
Total Current Liabilities
49.15M 107.96M 43.72M 52.14M
Long-Term Debt
631.52M 576.34M 597.22M 540.88M
Other Long-Term Liabilities
9.29M 8.61M 8.43M 8.07M
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
Book Value
443.83M 419.62M 424.45M 399.04M
Book Value Per Share
8.84 8.48 8.62 8.77
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