Whitestone REIT (WSR)

Whitestone REIT Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	989.39	1,002	1,001	1,007	943.31
Total Real Estate Assets	1,012	1,002	1,001	1,007	943.31
Cash & Equivalents	5.22	4.57	6.17	15.72	25.78
Accounts Receivable	32.53	29.47	25.11	22.2	22.88
Other Receivables	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	4.01	24.15	14.48	13.1	10.73
Trading Asset Securities	5.79	2.61	6.07	-	-
Deferred Long-Term Charges	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	1,135	1,113	1,103	1,102	1,045
Current Portion of Long-Term Debt	-	56.69	19.61	265	-
Current Portion of Leases	0.11	-	-	-	-
Long-Term Debt	631.09	583.48	605.82	384.7	658.85
Long-Term Leases	0.73	0.83	0.86	0.23	0.6
Accounts Payable	40.65	36.4	36.03	38.69	35.65
Accrued Expenses	1.58	1.58	1.56	1	0.13
Other Current Liabilities	6.93	6.03	6.01	5.37	4.53
Other Long-Term Liabilities	9.3	8.61	8.43	8.07	6.92
Total Liabilities	690.81	693.62	678.31	703.05	706.68
Common Stock	0.05	0.05	0.05	0.05	0.04
Additional Paid-In Capital	637.95	628.08	624.79	623.46	562.25
Retained Earnings	-205.56	-216.96	-212.37	-223.97	-215.81
Comprehensive Income & Other	5.71	2.58	5.98	-6.75	-14.4
Total Common Equity	438.15	413.74	418.45	392.78	332.08
Minority Interest	5.68	5.88	6.01	6.26	6.24
Shareholders' Equity	443.83	419.62	424.45	399.04	338.33
Total Liabilities & Equity	1,135	1,113	1,103	1,102	1,045
Total Debt	632.36	641.01	626.29	649.93	659.45
Net Cash / Debt	-621.34	-633.82	-614.06	-634.21	-633.67
Net Cash Per Share	-12.10	-12.47	-12.29	-13.69	-14.74
Filing Date Shares Outstanding	50.89	49.96	49.42	49.15	42.48
Total Common Shares Outstanding	50.69	49.61	49.42	49.14	42.39
Book Value Per Share	8.64	8.34	8.47	7.99	7.83
Tangible Book Value	438.15	413.74	418.45	392.78	332.08
Tangible Book Value Per Share	8.64	8.34	8.47	7.99	7.83
Land	338.24	-	-	-	-
Buildings	887.19	-	-	-	-

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q