Whitestone REIT Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

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
Cash & Equivalents	6.02	4.89	5.22	4.57	6.17	15.72
Cash & Short-Term Investments	6.02	4.89	5.22	4.57	6.17	15.72
Cash Growth	7.70%	-6.43%	14.26%	-25.85%	-60.78%	-39.01%
Accounts Receivable	37.44	37.45	33.82	30.59	25.57	22.4
Other Receivables	-	-	46.83	1.51	1.38	0.85
Total Trade Receivables	37.44	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	1.61	5.17	4.01	24.15	12.83	11.32
Total Current Assets	45.07	49.98	100.03	60.89	46.13	50.48
Net Property, Plant & Equipment	1,099	1,099	1,012	1,002	1,001	1,007
Long-Term Investments	-	-	-	31.67	34.83	34.59
Other Long-Term Assets	24.6	21.8	22.5	18.55	20.54	10.44
Total Assets	1,168	1,171	1,135	1,113	1,103	1,102
Accounts Payable	32.52	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	32.52	45.72	42.28	52.73	52.15	60.21
Long-Term Debt	-	-	-	640.17	625.43	642.84
Long-Term Leases	1.21	0.74	0.78	0.72	0.74	-
Total Long-Term Liabilities	1.21	0.74	0.78	640.89	626.16	642.84
Total Liabilities	33.73	46.46	43.06	693.62	678.31	703.05
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
Accumulated Other Comprehensive Income	2.79	0.39	5.71	2.58	5.98	-6.75
Retained Earnings	-	-	-	-216.96	-212.37	-223.97
Total Common Shareholders' Equity	643.3	641.68	643.71	413.74	418.45	392.78
Minority Interest	-	-	-	5.88	6.01	6.26
Shareholders' Equity	643.3	641.68	643.71	419.62	424.45	399.04
Total Liabilities & Equity	1,168	1,171	1,135	1,113	1,103	1,102
Total Debt	1.21	0.74	0.78	640.89	626.16	642.84
Net Cash (Debt)	4.8	4.15	4.44	-636.32	-620	-627.12
Net Cash Growth	15.79%	-6.66%	-	-	-	-
Net Cash Per Share	0.09	0.08	0.09	-12.52	-12.41	-13.53
Book Value	643.3	641.68	643.71	413.74	418.45	392.78
Book Value Per Share	12.29	12.27	12.54	8.14	8.38	8.48
Tangible Book Value	643.3	641.68	643.71	413.74	418.45	392.78
Tangible Book Value Per Share	12.29	12.27	12.54	8.14	8.38	8.48

Updated May 6, 2026. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q