Whitestone REIT (WSR)
NYSE: WSR · Real-Time Price · USD
16.20
+0.24 (1.50%)
At close: Mar 9, 2026, 4:00 PM EDT
16.26
+0.06 (0.37%)
After-hours: Mar 9, 2026, 7:07 PM EDT
Whitestone REIT Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Property, Plant & Equipment | 1,076 | 1,012 | 1,002 | 1,001 | 1,007 | Upgrade
|
| Total Real Estate Assets | 1,100 | 1,012 | 1,002 | 1,001 | 1,007 | Upgrade
|
| Cash & Equivalents | 4.89 | 5.22 | 4.57 | 6.17 | 15.72 | Upgrade
|
| Accounts Receivable | 36.19 | 32.53 | 29.47 | 25.11 | 22.2 | Upgrade
|
| Other Receivables | 1.26 | 48.12 | 2.64 | 1.84 | 1.05 | Upgrade
|
| Restricted Cash | 2.47 | 10.15 | 0.07 | 0.19 | 0.19 | Upgrade
|
| Other Current Assets | 5.17 | 4.01 | 24.15 | 14.48 | 13.1 | Upgrade
|
| Trading Asset Securities | 0.88 | 5.79 | 2.61 | 6.07 | - | Upgrade
|
| Deferred Long-Term Charges | 17.87 | 14.69 | 13.78 | 12.7 | 8.44 | Upgrade
|
| Other Long-Term Assets | 2.52 | 1.95 | 33.71 | 34.83 | 34.59 | Upgrade
|
| Total Assets | 1,171 | 1,135 | 1,113 | 1,103 | 1,102 | Upgrade
|
| Current Portion of Long-Term Debt | 17.62 | - | 56.69 | 19.61 | 265 | Upgrade
|
| Current Portion of Leases | 0.33 | - | - | - | - | Upgrade
|
| Long-Term Debt | 626.78 | 631.09 | 583.48 | 605.82 | 384.7 | Upgrade
|
| Long-Term Leases | 0.95 | 0.84 | 0.83 | 0.86 | 0.23 | Upgrade
|
| Accounts Payable | 44.7 | 40.65 | 36.4 | 36.03 | 38.69 | Upgrade
|
| Accrued Expenses | - | - | 1.58 | 1.56 | 1 | Upgrade
|
| Other Current Liabilities | 7.37 | 8.51 | 6.03 | 6.01 | 5.37 | Upgrade
|
| Other Long-Term Liabilities | 9.65 | 9.3 | 8.61 | 8.43 | 8.07 | Upgrade
|
| Total Liabilities | 707.4 | 690.81 | 693.62 | 678.31 | 703.05 | Upgrade
|
| Common Stock | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Additional Paid-In Capital | 641.23 | 637.95 | 628.08 | 624.79 | 623.46 | Upgrade
|
| Retained Earnings | -183.59 | -205.56 | -216.96 | -212.37 | -223.97 | Upgrade
|
| Comprehensive Income & Other | 0.39 | 5.71 | 2.58 | 5.98 | -6.75 | Upgrade
|
| Total Common Equity | 458.09 | 438.15 | 413.74 | 418.45 | 392.78 | Upgrade
|
| Minority Interest | 5.77 | 5.68 | 5.88 | 6.01 | 6.26 | Upgrade
|
| Shareholders' Equity | 463.86 | 443.83 | 419.62 | 424.45 | 399.04 | Upgrade
|
| Total Liabilities & Equity | 1,171 | 1,135 | 1,113 | 1,103 | 1,102 | Upgrade
|
| Total Debt | 645.68 | 632.36 | 641.01 | 626.29 | 649.93 | Upgrade
|
| Net Cash (Debt) | -639.92 | -621.34 | -633.82 | -614.06 | -634.21 | Upgrade
|
| Net Cash Per Share | -12.23 | -12.10 | -12.47 | -12.29 | -13.69 | Upgrade
|
| Filing Date Shares Outstanding | 51.39 | 50.89 | 49.96 | 49.42 | 49.15 | Upgrade
|
| Total Common Shares Outstanding | 51.09 | 50.69 | 49.61 | 49.42 | 49.14 | Upgrade
|
| Book Value Per Share | 8.97 | 8.64 | 8.34 | 8.47 | 7.99 | Upgrade
|
| Tangible Book Value | 458.09 | 438.15 | 413.74 | 418.45 | 392.78 | Upgrade
|
| Tangible Book Value Per Share | 8.97 | 8.64 | 8.34 | 8.47 | 7.99 | Upgrade
|
| Land | 359.23 | - | - | - | - | Upgrade
|
| Buildings | 971.31 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.