Whitestone REIT Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Property, Plant & Equipment	1,047	989.39	1,002	1,001	1,007	943.31
Total Real Estate Assets	1,047	1,012	1,002	1,001	1,007	943.31
Cash & Equivalents	6.85	5.22	4.57	6.17	15.72	25.78
Accounts Receivable	32.98	32.53	29.47	25.11	22.2	22.88
Other Receivables	34.08	48.12	2.64	1.84	1.05	0.47
Restricted Cash	-	10.15	0.07	0.19	0.19	0.18
Other Current Assets	7.75	4.01	24.15	14.48	13.1	10.73
Trading Asset Securities	0.06	5.79	2.61	6.07	-	-
Deferred Long-Term Charges	17.28	14.69	13.78	12.7	8.44	7.69
Other Long-Term Assets	-	1.95	33.71	34.83	34.59	33.98
Total Assets	1,146	1,135	1,113	1,103	1,102	1,045
Current Portion of Long-Term Debt	0.58	-	56.69	19.61	265	-
Current Portion of Leases	0.14	0.11	-	-	-	-
Long-Term Debt	641.63	631.09	583.48	605.82	384.7	658.85
Long-Term Leases	1.77	0.73	0.83	0.86	0.23	0.6
Accounts Payable	39.13	40.65	36.4	36.03	38.69	35.65
Accrued Expenses	-	1.58	1.58	1.56	1	0.13
Other Current Liabilities	8.51	6.93	6.03	6.01	5.37	4.53
Other Long-Term Liabilities	9.47	9.3	8.61	8.43	8.07	6.92
Total Liabilities	701.23	690.81	693.62	678.31	703.05	706.68
Common Stock	0.05	0.05	0.05	0.05	0.05	0.04
Additional Paid-In Capital	639.1	637.95	628.08	624.79	623.46	562.25
Retained Earnings	-199.14	-205.56	-216.96	-212.37	-223.97	-215.81
Comprehensive Income & Other	-0.52	5.71	2.58	5.98	-6.75	-14.4
Total Common Equity	439.49	438.15	413.74	418.45	392.78	332.08
Minority Interest	5.63	5.68	5.88	6.01	6.26	6.24
Shareholders' Equity	445.12	443.83	419.62	424.45	399.04	338.33
Total Liabilities & Equity	1,146	1,135	1,113	1,103	1,102	1,045
Total Debt	644.12	632.36	641.01	626.29	649.93	659.45
Net Cash (Debt)	-637.21	-621.34	-633.82	-614.06	-634.21	-633.67
Net Cash Per Share	-12.27	-12.10	-12.47	-12.29	-13.69	-14.74
Filing Date Shares Outstanding	51.02	50.89	49.96	49.42	49.15	42.48
Total Common Shares Outstanding	51.02	50.69	49.61	49.42	49.14	42.39
Book Value Per Share	8.61	8.64	8.34	8.47	7.99	7.83
Tangible Book Value	439.49	438.15	413.74	418.45	392.78	332.08
Tangible Book Value Per Share	8.61	8.64	8.34	8.47	7.99	7.83
Land	-	338.24	-	-	-	-
Buildings	-	887.19	-	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q