Whitestone REIT
WSR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7 | $5 | $6 | $5 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $67 | $79 | $80 | $81 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $4 | $3 | $11 | $14 |
| Total Curr. Assets | $78 | $87 | $97 | $100 |
| Property Plant & Equip (Net) | $10 | $10 | $10 | $10 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,058 | $1,058 | $1,019 | $1,024 |
| Total NC Assets | $1,068 | $1,068 | $1,030 | $1,035 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,146 | $1,156 | $1,127 | $1,135 |
| Liabilities | – | – | – | – |
| Payables | $41 | $33 | $30 | $41 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $9 | $9 | $8 | $9 |
| Total Curr. Liab. | $49 | $42 | $39 | $49 |
| LT Debt | $642 | $671 | $642 | $632 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $9 | $9 | $9 | $9 |
| Total NC Liab. | $652 | $681 | $651 | $642 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $1 | $1 |
| Total Liabilities | $701 | $723 | $690 | $691 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$199 | -$211 | -$209 | -$206 |
| AOCI | -$1 | $0 | $2 | $6 |
| Other Equity | $639 | $638 | $637 | $638 |
| Total Equity | $439 | $428 | $431 | $438 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6 | $5 | $6 | $6 |
| Total Liab. & Tot. Equity | $1,146 | $1,150 | $1,127 | $1,135 |
| Net Debt | $636 | $666 | $637 | $627 |