Whitestone REIT
WSR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5 | $5 | $6 | $16 |
| Short-Term Investments | $0 | $3 | $0 | $0 |
| Receivables | $81 | $32 | $27 | $22 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $14 | $26 | $13 | $14 |
| Total Curr. Assets | $100 | $66 | $46 | $52 |
| Property Plant & Equip (Net) | $10 | $981 | $11 | $1,007 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $32 | $35 | $35 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,024 | $35 | $1,011 | $8 |
| Total NC Assets | $1,035 | $1,048 | $1,057 | $1,050 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,135 | $1,113 | $1,103 | $1,102 |
| Liabilities | – | – | – | – |
| Payables | $41 | $29 | $36 | $39 |
| Short-Term Debt | $0 | $64 | $1 | $265 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $9 | $15 | $8 | $6 |
| Total Curr. Liab. | $49 | $108 | $44 | $310 |
| LT Debt | $632 | $577 | $625 | $385 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $9 | $9 | $8 | $8 |
| Total NC Liab. | $642 | $586 | $634 | $393 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $1 | $0 |
| Total Liabilities | $691 | $694 | $678 | $703 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$206 | -$217 | -$212 | -$224 |
| AOCI | $6 | $3 | $6 | -$7 |
| Other Equity | $638 | $628 | $625 | $623 |
| Total Equity | $438 | $414 | $418 | $393 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6 | $6 | $6 | $6 |
| Total Liab. & Tot. Equity | $1,135 | $1,113 | $1,103 | $1,102 |
| Net Debt | $627 | $636 | $620 | $634 |