Whitestone REIT (WSR)
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, 08:59 AM EDT
Whitestone REIT Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 5.32M | 5.59M | 5.22M | 2.53M | 20.91M | 6.21M | 28.79M | 2.98M | 2.93M | 3.48M | 6.17M | 9.5M | 8.46M | 11.14M | 15.72M | 10.86M | 22.27M | 22.82M |
Short-Term Investments | n/a | n/a | n/a | n/a | 8.26M | 7.62M | 2.61M | 12.67M | 8.57M | 3.29M | n/a | n/a | n/a | n/a | n/a | 34.41M | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | 7.62M | 34.28M | 33.2M | 33.57M | 34.61M | 34.83M | 34.89M | 34.83M | 34.87M | 34.59M | 34.41M | 34.26M | 34.07M |
Other Long-Term Assets | n/a | n/a | 1.02B | n/a | 1.06B | 1.02B | 1.02B | 1.03B | 1.03B | 1.01B | 1.01B | 1.01B | 1.01B | 1.01B | 1.01B | 989.93M | 940.8M | 945.01M |
Receivables | 32.51M | 80.47M | 80.65M | 79.37M | 64.09M | 64.22M | 32.1M | 30.49M | 28.46M | 28.3M | 26.95M | 26.52M | 24.36M | 24.95M | 23.24M | 22.64M | 21.99M | 24.04M |
Inventory | n/a | n/a | n/a | n/a | -8.26M | n/a | 35.16M | -12.67M | -8.57M | -3.29M | n/a | n/a | n/a | n/a | n/a | 34.72M | n/a | n/a |
Other Current Assets | n/a | n/a | 14.15M | 3.67M | 51.72M | 17.27M | n/a | 10.64M | 22.41M | 10.22M | 13.02M | 22.37M | 13.93M | 13.11M | 13.51M | 10.54M | 14.35M | 10.16M |
Total Current Assets | 37.83M | 39.45M | 100.03M | 85.57M | 85M | 87.71M | 60.89M | 44.11M | 53.8M | 42M | 46.13M | 58.39M | 46.76M | 49.2M | 52.47M | 46.41M | 58.62M | 57.02M |
Property-Plant & Equipment | 10.37M | 10.39M | 10.49M | 10.45M | 75K | 10.41M | 109K | 10.45M | 10.47M | 10.49M | 10.52M | 145K | 171K | 205K | 222K | 316K | 432K | 548K |
Goodwill & Intangibles | 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 | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 10.37M | 10.39M | 1.03B | 10.45M | 1.06B | 1.03B | 1.05B | 1.07B | 1.08B | 1.05B | 1.06B | 1.04B | 1.04B | 1.05B | 1.05B | 1.02B | 975.49M | 979.63M |
Total Assets | 1.04B | 1.13B | 1.13B | 1.11B | 1.14B | 1.12B | 1.11B | 1.12B | 1.13B | 1.09B | 1.1B | 1.1B | 1.09B | 1.1B | 1.1B | 1.07B | 1.03B | 1.04B |
Account Payables | n/a | n/a | 40.65M | 36.19M | 25.34M | 24.23M | 36.51M | 27.42M | 22.88M | 18.82M | 36.15M | 35.8M | 28.86M | 22.73M | 45.78M | 44.24M | 23.51M | 23.34M |
Deferred Revenue | n/a | n/a | n/a | n/a | 413K | -45.15M | n/a | -1.38M | -4.7M | n/a | n/a | n/a | n/a | -102.94M | n/a | n/a | -1.98M | -2.82M |
Short-Term Debt | n/a | n/a | n/a | 17.38M | 42.88M | n/a | 63.83M | 1.38M | 4.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | 47.97M | n/a | n/a | 7.88M | 7.9M | -112K | 6.35M | 2.99M | 9.49M | 735K | -150K | -171K | 8.28M | 257.91M | 223K | 17.1M | 17.82M |
Total Current Liabilities | n/a | 38.82M | 49.15M | 61.42M | 83.91M | 39.92M | 44.84M | 42.75M | 38.17M | 35.88M | 44.46M | 43.36M | 36.3M | 38.21M | 52.14M | 50.43M | 46.12M | 45.98M |
Long-Term Debt | 670.35M | 641.29M | 631.52M | 615.49M | 665.67M | 644.98M | 576.34M | 631.37M | 645.32M | 631.14M | 625.43M | 637.14M | 638.01M | 643.88M | 642.84M | 618.65M | 614.44M | 645.23M |
Other Long-Term Liabilities | n/a | n/a | 9.29M | 9.85M | -34.63M | 8.8M | 72.45M | 9.83M | 13.1M | 8.34M | 8.43M | 8.44M | 8.14M | 8.88M | -250.07M | 7.5M | 6.84M | 19.16M |
Total Long-Term Liabilities | 670.35M | 651.31M | 641.65M | 626.13M | 632.62M | 654.5M | 648.79M | 641.92M | 659.16M | 639.49M | 633.86M | 645.58M | 646.33M | 651.97M | 650.91M | 626.37M | 621.72M | 652.29M |
Total Liabilities | 722.53M | 690.12M | 690.8M | 687.56M | 716.53M | 694.42M | 693.62M | 684.67M | 697.32M | 675.37M | 678.31M | 688.94M | 682.63M | 690.17M | 703.05M | 676.79M | 667.84M | 698.27M |
Total Debt | 670.35M | 641.29M | 632.36M | 634.34M | 666.54M | 645.7M | 641M | 633.48M | 650.75M | 631.14M | 626.16M | 637.14M | 638.01M | 643.88M | 642.84M | 618.65M | 614.44M | 645.23M |
Common Stock | 51K | 51K | 51K | 51K | 50K | 50K | 50K | 50K | 50K | 49K | 49K | 49K | 49K | 48K | 48K | 48K | 45K | 43K |
Retained Earnings | -210.59M | -208.75M | -205.56M | -216.04M | -217.4M | -213.8M | -216.96M | -212.55M | -209.09M | -214.45M | -212.37M | -226.37M | -224.36M | -222.79M | -223.97M | -221.28M | -218.84M | -219.02M |
Comprehensive Income | 301K | 2.23M | 5.71M | -679K | 8.15M | 7.52M | 2.58M | 12.49M | 8.45M | 1.46M | 5.98M | 7.65M | 1.77M | -860K | -6.75M | -9.73M | -10.97M | -12.22M |
Shareholders Equity | 427.51M | 431.02M | 438.15M | 419.52M | 418.26M | 421.64M | 413.74M | 426.81M | 425.44M | 412.61M | 418.45M | 405.16M | 400.05M | 398.46M | 392.78M | 388.01M | 360M | 332.14M |
Total Investments | n/a | n/a | n/a | n/a | 8.26M | 7.62M | 34.28M | 33.2M | 33.57M | 34.61M | 34.83M | 34.89M | 34.83M | 34.87M | 34.59M | 68.82M | 34.26M | 34.07M |