Whitestone REIT
WSR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,224 | $4,572 | $6,166 | $15,721 |
| Short-Term Investments | $0 | $2,613 | $0 | $0 |
| Receivables | $80,649 | $32,105 | $26,947 | $22,195 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $14,152 | $26,259 | $13,016 | $14,336 |
| Total Curr. Assets | $100,025 | $65,549 | $46,129 | $52,252 |
| Property Plant & Equip (Net) | $10,486 | $980,819 | $10,522 | $1,006,808 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $31,671 | $34,826 | $34,588 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,024,128 | $35,200 | $1,011,290 | $8,442 |
| Total NC Assets | $1,034,614 | $1,047,690 | $1,056,638 | $1,049,838 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,134,639 | $1,113,239 | $1,102,767 | $1,102,090 |
| Liabilities | – | – | – | – |
| Payables | $40,645 | $28,799 | $36,154 | $38,686 |
| Short-Term Debt | $0 | $63,834 | $735 | $265,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $8,508 | $15,329 | $7,569 | $6,363 |
| Total Curr. Liab. | $49,153 | $107,962 | $44,458 | $310,049 |
| LT Debt | $632,357 | $577,171 | $625,427 | $384,933 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $9,295 | $8,614 | $8,428 | $8,070 |
| Total NC Liab. | $641,652 | $585,660 | $633,855 | $393,003 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $839 | $833 | $735 | $231 |
| Total Liabilities | $690,805 | $693,622 | $678,313 | $703,052 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $51 | $50 | $49 | $48 |
| Retained Earnings | -$205,557 | -$216,963 | -$212,366 | -$223,973 |
| AOCI | $5,713 | $2,576 | $5,980 | -$6,754 |
| Other Equity | $637,946 | $628,079 | $624,785 | $623,462 |
| Total Equity | $438,153 | $413,742 | $418,448 | $392,783 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5,681 | $5,875 | $6,006 | $6,255 |
| Total Liab. & Tot. Equity | $1,134,639 | $1,113,239 | $1,102,767 | $1,102,090 |
| Net Debt | $627,133 | $636,433 | $619,996 | $634,212 |