Whitestone REIT (WSR)
NYSE: WSR · Real-Time Price · USD
12.59
-0.13 (-1.02%)
May 5, 2025, 4:00 PM EDT - 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Property, Plant & Equipment | 1,009 | 989.39 | 1,002 | 1,001 | 1,007 | 943.31 | Upgrade
|
| Total Real Estate Assets | 1,009 | 1,012 | 1,002 | 1,001 | 1,007 | 943.31 | Upgrade
|
| Cash & Equivalents | 5.59 | 5.22 | 4.57 | 6.17 | 15.72 | 25.78 | Upgrade
|
| Accounts Receivable | 32.53 | 32.53 | 29.47 | 25.11 | 22.2 | 22.88 | Upgrade
|
| Other Receivables | 47.93 | 48.12 | 2.64 | 1.84 | 1.05 | 0.47 | Upgrade
|
| Restricted Cash | 10.23 | 10.15 | 0.07 | 0.19 | 0.19 | 0.18 | Upgrade
|
| Other Current Assets | 0.89 | 4.01 | 24.15 | 14.48 | 13.1 | 10.73 | Upgrade
|
| Trading Asset Securities | - | 5.79 | 2.61 | 6.07 | - | - | Upgrade
|
| Deferred Long-Term Charges | 14.27 | 14.69 | 13.78 | 12.7 | 8.44 | 7.69 | Upgrade
|
| Other Long-Term Assets | 5.98 | 1.95 | 33.71 | 34.83 | 34.59 | 33.98 | Upgrade
|
| Total Assets | 1,127 | 1,135 | 1,113 | 1,103 | 1,102 | 1,045 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 56.69 | 19.61 | 265 | - | Upgrade
|
| Current Portion of Leases | - | 0.11 | - | - | - | - | Upgrade
|
| Long-Term Debt | 641.3 | 631.09 | 583.48 | 605.82 | 384.7 | 658.85 | Upgrade
|
| Long-Term Leases | 0.82 | 0.73 | 0.83 | 0.86 | 0.23 | 0.6 | Upgrade
|
| Accounts Payable | 30.33 | 40.65 | 36.4 | 36.03 | 38.69 | 35.65 | Upgrade
|
| Accrued Expenses | 1.54 | 1.58 | 1.58 | 1.56 | 1 | 0.13 | Upgrade
|
| Other Current Liabilities | 6.96 | 6.93 | 6.03 | 6.01 | 5.37 | 4.53 | Upgrade
|
| Other Long-Term Liabilities | 9.19 | 9.3 | 8.61 | 8.43 | 8.07 | 6.92 | Upgrade
|
| Total Liabilities | 690.12 | 690.81 | 693.62 | 678.31 | 703.05 | 706.68 | Upgrade
|
| Common Stock | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | Upgrade
|
| Additional Paid-In Capital | 637.5 | 637.95 | 628.08 | 624.79 | 623.46 | 562.25 | Upgrade
|
| Retained Earnings | -208.75 | -205.56 | -216.96 | -212.37 | -223.97 | -215.81 | Upgrade
|
| Comprehensive Income & Other | 2.23 | 5.71 | 2.58 | 5.98 | -6.75 | -14.4 | Upgrade
|
| Total Common Equity | 431.03 | 438.15 | 413.74 | 418.45 | 392.78 | 332.08 | Upgrade
|
| Minority Interest | 5.54 | 5.68 | 5.88 | 6.01 | 6.26 | 6.24 | Upgrade
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| Shareholders' Equity | 436.57 | 443.83 | 419.62 | 424.45 | 399.04 | 338.33 | Upgrade
|
| Total Liabilities & Equity | 1,127 | 1,135 | 1,113 | 1,103 | 1,102 | 1,045 | Upgrade
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| Total Debt | 642.12 | 632.36 | 641.01 | 626.29 | 649.93 | 659.45 | Upgrade
|
| Net Cash / Debt | -636.53 | -621.34 | -633.82 | -614.06 | -634.21 | -633.67 | Upgrade
|
| Net Cash Per Share | -12.34 | -12.10 | -12.47 | -12.29 | -13.69 | -14.74 | Upgrade
|
| Filing Date Shares Outstanding | 50.89 | 50.89 | 49.96 | 49.42 | 49.15 | 42.48 | Upgrade
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| Total Common Shares Outstanding | 50.89 | 50.69 | 49.61 | 49.42 | 49.14 | 42.39 | Upgrade
|
| Book Value Per Share | 8.47 | 8.64 | 8.34 | 8.47 | 7.99 | 7.83 | Upgrade
|
| Tangible Book Value | 431.03 | 438.15 | 413.74 | 418.45 | 392.78 | 332.08 | Upgrade
|
| Tangible Book Value Per Share | 8.47 | 8.64 | 8.34 | 8.47 | 7.99 | 7.83 | Upgrade
|
| Land | - | 338.24 | - | - | - | - | Upgrade
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| Buildings | - | 887.19 | - | - | - | - | Upgrade
|
Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.