Whitestone REIT (WSR)
NYSE: WSR · Real-Time Price · USD
14.26
+0.01 (0.07%)
Dec 20, 2024, 4:00 PM EST - Market closed
Whitestone REIT Balance Sheet
Financials in millions USD. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Property, Plant & Equipment | 1,010 | 980.82 | 1,001 | 1,007 | 943.31 | 963.35 | Upgrade
|
| Total Real Estate Assets | 1,010 | 1,002 | 1,001 | 1,007 | 943.31 | 963.35 | Upgrade
|
| Cash & Equivalents | 2.53 | 4.57 | 6.17 | 15.72 | 25.78 | 15.53 | Upgrade
|
| Accounts Receivable | 30.93 | 29.47 | 25.11 | 22.2 | 22.88 | 22.55 | Upgrade
|
| Other Receivables | 48.45 | 2.64 | 1.84 | 1.05 | 0.47 | 0.78 | Upgrade
|
| Restricted Cash | - | 0.07 | 0.19 | 0.19 | 0.18 | 0.11 | Upgrade
|
| Other Current Assets | 6.43 | 26.19 | 14.48 | 13.1 | 10.73 | 10.82 | Upgrade
|
| Trading Asset Securities | - | 2.61 | 6.07 | - | - | 0.06 | Upgrade
|
| Deferred Long-Term Charges | 14.15 | 13.78 | 12.7 | 8.44 | 7.69 | 8.96 | Upgrade
|
| Other Long-Term Assets | - | 31.67 | 34.83 | 34.59 | 33.98 | 34.1 | Upgrade
|
| Total Assets | 1,113 | 1,113 | 1,103 | 1,102 | 1,045 | 1,056 | Upgrade
|
| Current Portion of Long-Term Debt | 34.99 | 63.83 | 19.61 | 265 | - | - | Upgrade
|
| Current Portion of Leases | 0.03 | 0.13 | - | - | - | - | Upgrade
|
| Long-Term Debt | 598.11 | 576.34 | 605.82 | 384.7 | 658.85 | 650.36 | Upgrade
|
| Long-Term Leases | 0.83 | 0.71 | 0.86 | 0.23 | 0.6 | 1.33 | Upgrade
|
| Accounts Payable | 35.44 | 36.4 | 36.03 | 38.69 | 35.65 | 32.35 | Upgrade
|
| Accrued Expenses | - | 1.58 | 1.56 | 1 | 0.13 | 0.31 | Upgrade
|
| Other Current Liabilities | 7.86 | 6.03 | 6.01 | 5.37 | 4.53 | 12.2 | Upgrade
|
| Other Long-Term Liabilities | 9.18 | 8.61 | 8.43 | 8.07 | 6.92 | 6.62 | Upgrade
|
| Total Liabilities | 687.56 | 693.62 | 678.31 | 703.05 | 706.68 | 703.16 | Upgrade
|
| Common Stock | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | Upgrade
|
| Additional Paid-In Capital | 636.19 | 628.08 | 624.79 | 623.46 | 562.25 | 554.82 | Upgrade
|
| Retained Earnings | -216.04 | -216.96 | -212.37 | -223.97 | -215.81 | -204.05 | Upgrade
|
| Comprehensive Income & Other | -0.68 | 2.58 | 5.98 | -6.75 | -14.4 | -5.49 | Upgrade
|
| Total Common Equity | 419.52 | 413.74 | 418.45 | 392.78 | 332.08 | 345.32 | Upgrade
|
| Minority Interest | 5.48 | 5.88 | 6.01 | 6.26 | 6.24 | 7.78 | Upgrade
|
| Shareholders' Equity | 425 | 419.62 | 424.45 | 399.04 | 338.33 | 353.1 | Upgrade
|
| Total Liabilities & Equity | 1,113 | 1,113 | 1,103 | 1,102 | 1,045 | 1,056 | Upgrade
|
| Total Debt | 635.09 | 641.01 | 626.29 | 649.93 | 659.45 | 651.69 | Upgrade
|
| Net Cash / Debt | -632.56 | -633.82 | -614.06 | -634.21 | -633.67 | -636.1 | Upgrade
|
| Net Cash Per Share | -12.32 | -12.47 | -12.29 | -13.69 | -14.74 | -15.34 | Upgrade
|
| Filing Date Shares Outstanding | 50.65 | 49.96 | 49.42 | 49.15 | 42.48 | 42.05 | Upgrade
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| Total Common Shares Outstanding | 50.65 | 49.61 | 49.42 | 49.14 | 42.39 | 41.49 | Upgrade
|
| Book Value Per Share | 8.28 | 8.34 | 8.47 | 7.99 | 7.83 | 8.32 | Upgrade
|
| Tangible Book Value | 419.52 | 413.74 | 418.45 | 392.78 | 332.08 | 345.32 | Upgrade
|
| Tangible Book Value Per Share | 8.28 | 8.34 | 8.47 | 7.99 | 7.83 | 8.32 | Upgrade
|
| Land | - | 329.25 | - | - | - | - | Upgrade
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| Buildings | - | 870.8 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.