Whitestone REIT Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	4.89	5.22	4.57	6.17	15.72
Cash & Short-Term Investments	4.89	5.22	4.57	6.17	15.72
Cash Growth	-6.43%	14.26%	-25.85%	-60.78%	-39.01%
Accounts Receivable	37.45	33.82	30.59	25.57	22.4
Other Receivables	-	46.83	1.51	1.38	0.85
Total Trade Receivables	37.45	80.65	32.11	26.95	23.24
Restricted Cash	2.47	10.15	0.07	0.19	0.19
Other Current Assets	5.17	4.01	24.15	12.83	11.32
Total Current Assets	49.98	100.03	60.89	46.13	50.48
Net Property, Plant & Equipment	1,099	1,012	1,002	1,001	1,007
Long-Term Investments	-	-	31.67	34.83	34.59
Other Long-Term Assets	21.8	22.5	18.55	20.54	10.44
Total Assets	1,171	1,135	1,113	1,103	1,102
Accounts Payable	45.72	40.7	36.51	36.15	45.78
Unearned Revenue	-	-	8.61	8.43	8.07
Other Current Liabilities	-	1.58	7.6	7.57	6.36
Total Current Liabilities	45.72	42.28	52.73	52.15	60.21
Long-Term Debt	-	-	640.17	625.43	642.84
Long-Term Leases	0.74	0.78	0.72	0.74	-
Total Long-Term Liabilities	0.74	0.78	640.89	626.16	642.84
Total Liabilities	46.46	43.06	693.62	678.31	703.05
Common Stock	0.05	0.05	0.05	0.05	0.05
Additional Paid-in Capital	641.23	637.95	628.08	624.79	623.46
Accumulated Other Comprehensive Income	0.39	5.71	2.58	5.98	-6.75
Retained Earnings	-	-	-216.96	-212.37	-223.97
Total Common Shareholders' Equity	641.68	643.71	413.74	418.45	392.78
Minority Interest	-	-	5.88	6.01	6.26
Shareholders' Equity	641.68	643.71	419.62	424.45	399.04
Total Liabilities & Equity	1,171	1,135	1,113	1,103	1,102
Total Debt	0.74	0.78	640.89	626.16	642.84
Net Cash (Debt)	4.15	4.44	-636.32	-620	-627.12
Net Cash Growth	-6.66%	-	-	-	-
Net Cash Per Share	0.08	0.09	-12.52	-12.41	-13.53
Book Value	641.68	643.71	413.74	418.45	392.78
Book Value Per Share	12.27	12.54	8.14	8.38	8.48
Tangible Book Value	641.68	643.71	413.74	418.45	392.78
Tangible Book Value Per Share	12.27	12.54	8.14	8.38	8.48

Updated Dec 31, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

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