Whitestone REIT (WSR)
Jul 14, 2026 - WSR was delisted (reason: acquired by Ares)
18.99
0.00 (0.00%)
Inactive · Last trade price on Jul 13, 2026
Whitestone REIT Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Property, Plant & Equipment | 1,099 | 1,076 | 1,012 | 1,002 | 1,001 | 1,007 |
Total Real Estate Assets | 1,099 | 1,100 | 1,012 | 1,002 | 1,001 | 1,007 |
Cash & Equivalents | 6.02 | 4.89 | 5.22 | 4.57 | 6.17 | 15.72 |
Accounts Receivable | 36.75 | 36.19 | 32.53 | 29.47 | 25.11 | 22.2 |
Other Receivables | 0.69 | 1.26 | 48.12 | 2.64 | 1.84 | 1.05 |
Restricted Cash | - | 2.47 | 10.15 | 0.07 | 0.19 | 0.19 |
Other Current Assets | 1.61 | 5.17 | 4.01 | 24.15 | 14.48 | 13.1 |
Trading Asset Securities | 2.87 | 0.88 | 5.79 | 2.61 | 6.07 | - |
Deferred Long-Term Charges | 17.71 | 17.87 | 14.69 | 13.78 | 12.7 | 8.44 |
Other Long-Term Assets | 3.54 | 2.52 | 1.95 | 33.71 | 34.83 | 34.59 |
Total Assets | 1,168 | 1,171 | 1,135 | 1,113 | 1,103 | 1,102 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Current Portion of Long-Term Debt | 0.04 | 17.62 | - | 56.69 | 19.61 | 265 |
Current Portion of Leases | 0.25 | 0.33 | - | - | - | - |
Long-Term Debt | 655.08 | 626.78 | 631.09 | 583.48 | 605.82 | 384.7 |
Long-Term Leases | 0.97 | 0.95 | 0.84 | 0.83 | 0.86 | 0.23 |
Accounts Payable | 32 | 44.7 | 40.65 | 36.4 | 36.03 | 38.69 |
Accrued Expenses | - | - | - | 1.58 | 1.56 | 1 |
Other Current Liabilities | - | 7.37 | 8.51 | 6.03 | 6.01 | 5.37 |
Other Long-Term Liabilities | 9.99 | 9.65 | 9.3 | 8.61 | 8.43 | 8.07 |
Total Liabilities | 698.32 | 707.4 | 690.81 | 693.62 | 678.31 | 703.05 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Common Stock | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
Additional Paid-In Capital | 640.46 | 641.23 | 637.95 | 628.08 | 624.79 | 623.46 |
Retained Earnings | -179.49 | -183.59 | -205.56 | -216.96 | -212.37 | -223.97 |
Comprehensive Income & Other | 2.79 | 0.39 | 5.71 | 2.58 | 5.98 | -6.75 |
Total Common Equity | 463.82 | 458.09 | 438.15 | 413.74 | 418.45 | 392.78 |
Minority Interest | 5.85 | 5.77 | 5.68 | 5.88 | 6.01 | 6.26 |
Shareholders' Equity | 469.67 | 463.86 | 443.83 | 419.62 | 424.45 | 399.04 |
Total Liabilities & Equity | 1,168 | 1,171 | 1,135 | 1,113 | 1,103 | 1,102 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Total Debt | 656.32 | 645.68 | 632.36 | 641.01 | 626.29 | 649.93 |
Net Cash (Debt) | -647.44 | -639.92 | -621.34 | -633.82 | -614.06 | -634.21 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -12.33 | -12.23 | -12.10 | -12.47 | -12.29 | -13.69 |
Filing Date Shares Outstanding | 51.39 | 51.39 | 50.89 | 49.96 | 49.42 | 49.15 |
Total Common Shares Outstanding | 51.39 | 51.09 | 50.69 | 49.61 | 49.42 | 49.14 |
Book Value Per Share | 9.02 | 8.97 | 8.64 | 8.34 | 8.47 | 7.99 |
Tangible Book Value | 463.82 | 458.09 | 438.15 | 413.74 | 418.45 | 392.78 |
Tangible Book Value Per Share | 9.02 | 8.97 | 8.64 | 8.34 | 8.47 | 7.99 |
Land | - | 359.23 | - | - | - | - |
Buildings | - | 971.31 | - | - | - | - |