Whitestone REIT
WSR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,848 | $5,324 | $5,586 | $5,224 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $67,060 | $79,110 | $80,466 | $80,649 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $4,293 | $2,691 | $11,122 | $14,152 |
| Total Curr. Assets | $78,201 | $87,125 | $97,174 | $100,025 |
| Property Plant & Equip (Net) | $10,341 | $10,367 | $10,393 | $10,486 |
| 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 | $1,057,804 | $1,058,042 | $1,019,124 | $1,024,128 |
| Total NC Assets | $1,068,145 | $1,068,409 | $1,029,517 | $1,034,614 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,146,346 | $1,155,534 | $1,126,691 | $1,134,639 |
| Liabilities | – | – | – | – |
| Payables | $40,871 | $33,497 | $30,325 | $40,645 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $8,509 | $8,509 | $8,493 | $8,508 |
| Total Curr. Liab. | $49,380 | $42,006 | $38,818 | $49,153 |
| LT Debt | $642,377 | $671,105 | $642,118 | $632,357 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $9,469 | $9,416 | $9,188 | $9,295 |
| Total NC Liab. | $651,846 | $680,521 | $651,306 | $641,652 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $751 | $760 | $823 | $839 |
| Total Liabilities | $701,226 | $722,527 | $690,124 | $690,805 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $51 | $51 | $51 | $51 |
| Retained Earnings | -$199,141 | -$210,587 | -$208,754 | -$205,557 |
| AOCI | -$520 | $301 | $2,231 | $5,713 |
| Other Equity | $639,101 | $637,748 | $637,497 | $637,946 |
| Total Equity | $439,491 | $427,513 | $431,025 | $438,153 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5,629 | $5,494 | $5,542 | $5,681 |
| Total Liab. & Tot. Equity | $1,146,346 | $1,150,040 | $1,126,691 | $1,134,639 |
| Net Debt | $635,529 | $665,781 | $636,532 | $627,133 |