Whitestone REIT (WSR)
NYSE: WSR · Real-Time Price · USD
14.66
+0.23 (1.59%)
Nov 21, 2024, 3:59 PM EST - Market closed

Whitestone REIT Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Property, Plant & Equipment
1,010980.821,0011,007943.31963.35
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Total Real Estate Assets
1,0101,0021,0011,007943.31963.35
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Cash & Equivalents
2.534.576.1715.7225.7815.53
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Accounts Receivable
30.9329.4725.1122.222.8822.55
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Other Receivables
48.452.641.841.050.470.78
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Restricted Cash
-0.070.190.190.180.11
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Other Current Assets
6.4326.1914.4813.110.7310.82
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Trading Asset Securities
-2.616.07--0.06
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Deferred Long-Term Charges
14.1513.7812.78.447.698.96
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Other Long-Term Assets
-31.6734.8334.5933.9834.1
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Total Assets
1,1131,1131,1031,1021,0451,056
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Current Portion of Long-Term Debt
34.9963.8319.61265--
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Current Portion of Leases
0.030.13----
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Long-Term Debt
598.11576.34605.82384.7658.85650.36
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Long-Term Leases
0.830.710.860.230.61.33
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Accounts Payable
35.4436.436.0338.6935.6532.35
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Accrued Expenses
-1.581.5610.130.31
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Other Current Liabilities
7.866.036.015.374.5312.2
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Other Long-Term Liabilities
9.188.618.438.076.926.62
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Total Liabilities
687.56693.62678.31703.05706.68703.16
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Common Stock
0.050.050.050.050.040.04
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Additional Paid-In Capital
636.19628.08624.79623.46562.25554.82
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Retained Earnings
-216.04-216.96-212.37-223.97-215.81-204.05
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Comprehensive Income & Other
-0.682.585.98-6.75-14.4-5.49
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Total Common Equity
419.52413.74418.45392.78332.08345.32
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Minority Interest
5.485.886.016.266.247.78
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Shareholders' Equity
425419.62424.45399.04338.33353.1
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Total Liabilities & Equity
1,1131,1131,1031,1021,0451,056
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Total Debt
635.09641.01626.29649.93659.45651.69
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Net Cash / Debt
-632.56-633.82-614.06-634.21-633.67-636.1
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Net Cash Per Share
-12.32-12.47-12.29-13.69-14.74-15.34
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Filing Date Shares Outstanding
50.6549.9649.4249.1542.4842.05
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Total Common Shares Outstanding
50.6549.6149.4249.1442.3941.49
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Book Value Per Share
8.288.348.477.997.838.32
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Tangible Book Value
419.52413.74418.45392.78332.08345.32
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Tangible Book Value Per Share
8.288.348.477.997.838.32
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Land
-329.25----
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Buildings
-870.8----
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Source: S&P Capital IQ. Real Estate template. Financial Sources.