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	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	25.78M	38.99M	39.92M	36.77M	15.53M	5.54M	5.42M	4.58M	13.66M	9.39M	3.13M	9.34M	7.82M	6.34M	9.27M	6.5M	4.17M	8.79M	5.93M	2.45M
Short-Term Investments	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	n/a	n/a	n/a	n/a	59K	62K	224K	2.68M	4.29M	7.2M	6.59M	5.68M	32K	242K	550K	517K	517K	456K	467K	430K
Long-Term Investments	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	33.98M	34.85M	34.65M	34.29M	34.1M	26.42M	26.01M	26.14M	26.24M	2.77M	4.42M	n/a	4.13M	242K	550K	517K	517K	456K	467K	430K
Other Long-Term Assets	n/a	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	7.09M	7.27M	7.31M	7.67M	7.63M	8.31M	8.22M	8.31M	6.7M	6.85M	6.91M	8.26M	4.29M	8.15M	7.73M	7.34M	7.57M	7.88M	7.57M	7.58M
Receivables	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	23.34M	24.91M	25.75M	23.79M	23.33M	28.27M	28.49M	29.37M	27.7M	21.91M	20.46M	24.68M	23.5M	22.21M	20.48M	20.68M	19.95M	16.97M	16.72M	16.47M
Inventory	n/a	n/a	-8.26M	1.00	35.16M	-12.67M	-8.57M	-3.29M	n/a	n/a	1.00	1.00	n/a	34.72M	n/a	n/a	1.00	1.00	n/a	1.00	-59K	-62K	-224K	-2.68M	-4.29M	-7.2M	-6.59M	-5.68M	-3.04M	n/a	n/a	n/a	1.35M	n/a	1.00	n/a
Other Current Assets	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	11.5M	10.44M	10.46M	10.89M	n/a	11.74M	11.05M	13.74M	n/a	18.39M	16.95M	16.4M	13.54M	12.67M	10.97M	9.41M	9.44M	9.09M	9.07M	11.33M
Total Current Assets	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	60.62M	74.33M	76.13M	71.46M	51.18M	45.55M	44.97M	47.69M	57M	49.69M	40.53M	50.41M	44.89M	41.46M	41.27M	37.12M	34.07M	35.31M	32.18M	30.68M
Property-Plant & Equipment	10.43M	10.45M	75K	10.41M	109K	10.45M	10.47M	10.49M	10.52M	145K	171K	205K	222K	316K	432K	548K	943.31M	948.47M	952.55M	957.91M	963.35M	931.47M	933.99M	936.51M	938.94M	1B	1.01B	1.01B	1.02B	1.02B	1.02B	811.86M	813.05M	814.84M	745.8M	744.28M
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	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	10.43M	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	984.38M	990.59M	994.51M	999.87M	1.01B	966.21M	968.22M	970.97M	971.87M	1.01B	1.02B	1.02B	1.03B	1.03B	1.03B	819.72M	821.13M	823.18M	753.84M	752.28M
Total Assets	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	1.05B	1.06B	1.07B	1.07B	1.06B	1.01B	1.01B	1.02B	1.03B	1.06B	1.06B	1.07B	1.07B	1.07B	1.07B	856.83M	855.21M	858.49M	786.02M	782.96M
Account Payables	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	31M	27.67M	21.77M	20.44M	19.84M	18.77M	16.03M	14.99M	22.01M	21.25M	29.16M	30.2M	35.54M	35.04M	30.21M	18.04M	28.69M	31.92M	30.18M	25.02M
Deferred Revenue	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	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	-658.02M	n/a	n/a	-541.42M	-547.09M	-497.96M	-502.81M
Short-Term Debt	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	659.07M	n/a	663.48M	555.4M	n/a	n/a	n/a	n/a
Other Current Liabilities	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	19.92M	5.6M	23.36M	22.63M	19.5M	20.17M	18.16M	14.66M	11.72M	11.6M	11.63M	11.49M	-647.14M	n/a	-662.69M	-553.92M	n/a	n/a	n/a	n/a
Total Current Liabilities	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	55.58M	55.23M	50.36M	48.04M	51.85M	50.83M	45.99M	41.47M	45.39M	44.45M	40.78M	41.69M	47.46M	46.44M	41.49M	26.93M	37.42M	40.57M	38.35M	32.98M
Long-Term Debt	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	644.18M	666.52M	676.37M	675.41M	644.7M	621.74M	622.33M	622.92M	618.21M	666.62M	667.6M	668.53M	659.07M	662.67M	663.48M	555.4M	n/a	549.67M	500.55M	505.34M
Other Long-Term Liabilities	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	21.58M	22.68M	23.67M	5.65M	6.62M	13.89M	11.62M	7.77M	6.13M	n/a	n/a	7.03M	6.88M	6.75M	5.81M	4.8M	550.14M	13.38M	14.51M	12.01M
Total Long-Term Liabilities	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	651.1M	673.43M	683.25M	682.16M	651.32M	628.18M	628.72M	629.13M	624.34M	672.54M	673.36M	675.55M	665.95M	669.42M	670.08M	561.68M	550.14M	555.74M	506.13M	510.77M
Total Liabilities	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	706.68M	728.66M	733.61M	730.21M	703.16M	679M	674.71M	670.6M	669.72M	716.99M	714.15M	717.24M	713.41M	715.86M	711.58M	588.61M	587.57M	596.3M	544.48M	543.75M
Total Debt	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	644.18M	666.52M	676.37M	675.41M	644.7M	621.74M	622.33M	622.92M	618.21M	666.62M	667.6M	668.53M	659.07M	662.67M	663.48M	555.4M	544.02M	549.67M	500.55M	505.34M
Common Stock	51K	51K	50K	50K	50K	50K	50K	49K	49K	49K	49K	48K	48K	48K	45K	43K	42K	42K	42K	41K	41K	40K	40K	40K	39K	38K	38K	38K	38K	38K	38K	30K	29K	29K	28K	27K
Retained Earnings	-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	-215.81M	-214.47M	-210.92M	-206.89M	-204.05M	-207.82M	-198.06M	-189.94M	-181.36M	-198.2M	-194.52M	-184.85M	-176.68M	-167.4M	-159.41M	-148.83M	-141.69M	-133.78M	-126.3M	-119.77M
Comprehensive Income	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	-14.4M	-15.71M	-16.91M	-16.21M	-5.49M	-7.36M	-5.17M	726K	4.12M	7.03M	6.43M	5.53M	2.94M	1M	845K	1.56M	859K	-6.95M	-8.45M	-6.07M
Shareholders Equity	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	332.08M	330M	330.72M	333.67M	345.32M	324.98M	330.39M	339.64M	350.46M	334.65M	336.14M	343.44M	347.6M	343.42M	348.7M	256.55M	255.69M	250.26M	237.93M	235.44M
Total Investments	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	33.98M	34.85M	34.65M	34.29M	34.1M	26.42M	26.01M	26.14M	26.24M	2.77M	4.42M	5.68M	32K	242K	550K	517K	517K	456K	467K	430K