Whitestone REIT (WSR)
14.06
0.48 (3.53%)
At close: Mar 04, 2025, 3:59 PM
14.05
-0.07%
After-hours: Mar 04, 2025, 04:00 PM EST
Whitestone REIT Balance Sheet Statement
| 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 | 5.7M | 17.59M | 6.28M | 12.99M | 10.81M | 8.3M | 849K | 631.98K | 578.69K | 6.09M |
| Short-Term Investments | 2.61M | 6.07M | n/a | n/a | 59K | 4.29M | 32K | 517K | 435K | 973K | 877K | 1.4M | 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 | 34.1M | 26.24M | 4.13M | 517K | 435K | 973K | 877K | 1.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 35.2M | 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 | 2.9M | 3.19M | 3.01M |
| Receivables | 32.1M | 26.95M | 23.24M | 23.34M | 23.33M | 27.7M | 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 | -59K | -4.29M | -3.04M | 1.35M | -509K | -2.57M | -4.14M | 4.76M | 975K | n/a | 685K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 28.9M | 13.02M | 11.52M | 11.5M | 12.32M | 15.64M | 14.32M | 9.44M | 9.46M | 6.31M | 4.18M | 8.92M | 975K | 747K | 685K | 5.15M | n/a | 382K | 5.31M | 4.98M | 3.19M | 2.89M |
| Total Current Assets | 65.55M | 46.13M | 52.47M | 60.62M | 51.18M | 57M | 44.89M | 34.07M | 27.95M | 23.35M | 21.48M | 25.46M | 26.61M | 23.06M | 23.6M | 21.95M | 16.91M | 14.05M | 13.81M | 13.17M | 10.62M | 14.66M |
| Property-Plant & Equipment | 980.82M | 10.52M | 222K | 592K | 1.33M | 938.94M | 1.02B | 813.05M | 745.96M | 602.07M | 480.27M | 355.75M | 246.89M | 165.4M | 158.4M | 150.85M | 154.39M | 149.6M | 153.96M | 126.55M | 120.26M | 109.29M |
| Goodwill & Intangibles | n/a | -1.1B | -1.1B | -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 | 158.4M | 156M | 158.24M | 153.04M | 157.65M | 129.45M | 123.44M | 112.31M |
| Total Assets | 1.11B | 1.1B | 1.1B | 1.05B | 1.06B | 1.03B | 1.07B | 855.21M | 783.88M | 634.3M | 507.97M | 385.37M | 273.49M | 196.44M | 182M | 177.94M | 175.14M | 167.09M | 171.46M | 142.62M | 134.07M | 126.96M |
| Account Payables | 28.8M | 28.46M | 32.32M | 31M | 19.84M | 33.73M | 35.54M | 28.69M | 24.05M | 15.88M | 12.5M | 13.82M | 9.02M | 7.29M | 9.95M | 7.42M | 6.56M | 6.25M | 351K | 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 | -188.6M | n/a | n/a | 1.63M | 1.72M | 2.4M | 7.8M | 5.59M | 4.58M | 4.55M | 7.81M |
| Short-Term Debt | 721K | 28.2M | 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 | 78.44M | -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 | 145K | -9.05M | 87.43M | -6.25M | 9.06M | 8.4M | 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 | 66.3M | 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 | 9.9M | 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 | 651.1M | 651.32M | 624.34M | 665.95M | 550.14M | 505M | 398.46M | 267.87M | 193.63M | 2.23M | 1.8M | 101.78M | 100M | 83.46M | 10.1M | 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 | 66.3M | 55.18M | 45.62M |
| Total Debt | 640.89M | 626.16M | 642.84M | 644.18M | 644.7M | 618.21M | 659.07M | 544.02M | 499.75M | 394.09M | 264.28M | 190.61M | 127.89M | 100.94M | 101.78M | 100M | 83.46M | 66.36M | 73.03M | 57.23M | 47.34M | 34.44M |
| Common Stock | 50K | 49K | 48K | 42K | 41K | 39K | 38K | 29K | 27K | 23K | 22K | 16K | 10K | 5K | 10K | 10K | 10K | 10K | 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 | -14.4M | -5.49M | 4.12M | 2.94M | 859K | -129K | -91K | -54K | -392K | -1.12M | -39.56M | -34.43M | n/a | -230K | -24.26M | -19.82M | -15.45M | -11.46M | -7.74M |
| Shareholders Equity | 413.74M | 418.45M | 392.78M | 332.08M | 345.32M | 350.46M | 347.6M | 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 | 34.1M | 26.24M | 32K | 517K | 435K | 973K | 877K | 1.4M | 10.13M | n/a | 8.15M | 4.08M | n/a | n/a | n/a | n/a | n/a | n/a |