WSR Stock Annual Balance Sheet. Download in Excel
Whitestone REIT
WSR 
NYE
Sector: Real Estate
Industry: REIT - Retail
14.56
USD
-0.06
(-0.41%)
Previous close: 14.62 Open: 14.74 Bid: 14.34 Ask: 14.81
52 week range
10.77 14.80
Mkt Cap: 740 M Avg Vol (90 Days): 290,089
Last updated: Thursday 14th November 2024
Financials
WSR Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 2 M | 800000.0 | 39 M | 51 M | 46 M | 36 M | 37 M | |||
| Accounts receivable | 12 M | 15 M | 20 M | 21 M | 22 M | 23 M | 23 M | 22 M | 26 M | 31 M |
| Accrued expenses | 23 M | 32 M | 37 M | 47 M | 45 M | 52 M | 56 M | 52 M | 42 M | 43 M |
| Accumulated depreciation & depletion | -72 M | -90 M | -107 M | -131 M | -113 M | -138 M | -164 M | -190 M | -208 M | -230 M |
| Additional paid in capital | 304 M | 360 M | 396 M | 521 M | 528 M | 555 M | 562 M | 623 M | 625 M | 628 M |
| Building & improvements | 674 M | 836 M | 920 M | 1,149 M | 1,052 M | 1,100 M | 1,106 M | 1,197 M | 1,199 M | 1,221 M |
| Cash and equivalents | 4 M | 3 M | 4 M | 5 M | 14 M | 16 M | 26 M | 16 M | 6 M | 5 M |
| CashCashEquivalentsAndShortTermInvestments | 9 M | 10 M | 11 M | 13 M | 22 M | 16 M | 26 M | 16 M | 6 M | 5 M |
| CashEquivalents | 4 M | 3 M | 4 M | 5 M | 14 M | |||||
| Common par | 23000.0 | 27000.0 | 29000.0 | 38000.0 | 39000.0 | 41000.0 | 42000.0 | 48000.0 | 49000.0 | 50000.0 |
| Common stock equity | 210 M | 243 M | 256 M | 348 M | 350 M | 345 M | 332 M | 393 M | 418 M | 414 M |
| CommonStock | 23000.0 | 27000.0 | 29000.0 | 38000.0 | 39000.0 | 41000.0 | 42000.0 | 48000.0 | 49000.0 | 50000.0 |
| CurrentCapitalLeaseObligation | 29000.0 | 74000.0 | 69000.0 | 33000.0 | 85000.0 | 126000.0 | 85000.0 | 735000.0 | 721000.0 | |
| CurrentDeferredAssets | 8 M | 13 M | 14 M | |||||||
| CurrentDeferredRevenue | 18 M | |||||||||
| DeferredFinancingCosts | 6 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M |
| Deposits | 7 M | 7 M | 8 M | 8 M | 9 M | |||||
| DividendsPayable | 7 M | 8 M | 9 M | 11 M | 12 M | 12 M | 5 M | 5 M | 6 M | 6 M |
| Float term debt | 395 M | 500 M | 546 M | 661 M | 619 M | 1 M | 603000.0 | 231000.0 | 129000.0 | 112000.0 |
| Gross fixed assets (Plant Property & Equipment) | 674 M | 836 M | 920 M | 1,149 M | 1,052 M | 1,101 M | 1,107 M | 1,197 M | 1,210 M | 1,232 M |
| InterestPayable | 24 M | 25 M | ||||||||
| Invested capital | 605 M | 743 M | 801 M | 1,009 M | 970 M | 1,000 M | 979 M | 1,037 M | 1,045 M | 1,054 M |
| Leases | 11 M | 10 M | ||||||||
| LongTermCapitalLeaseObligation | 1 M | 603000.0 | 231000.0 | 129000.0 | 112000.0 | |||||
| LongTermDebtAndCapitalLeaseObligation | 1 M | 603000.0 | 231000.0 | 129000.0 | 112000.0 | |||||
| LongTermProvisions | 2 M | 2 M | 2 M | 2 M | 1 M | 1 M | 6 M | -90000.0 | 1 M | 951000.0 |
| Minority interest | 3 M | 4 M | 12 M | 11 M | 9 M | 8 M | 6 M | 6 M | 6 M | 6 M |
| Net fixed assets (net PP&E) | 602 M | 746 M | 813 M | 1,018 M | 939 M | 963 M | 943 M | 1,007 M | 1,001 M | 1,002 M |
| NetOtherUnrealizedGainLoss | 133000.0 | 219000.0 | 137000.0 | 18000.0 | -204 M | -216 M | -224 M | |||
| NetUnrealizedGainLossInvestments | -5 M | -14 M | -7 M | |||||||
| Notes payable | 394 M | 498 M | 544 M | 659 M | 618 M | 645 M | 644 M | 643 M | 625 M | 640 M |
| Other equity adjustments | -94 M | -117 M | -142 M | -177 M | -181 M | -210 M | -230 M | -231 M | ||
| Other fixed assets | 1 M | 592000.0 | 222000.0 | 124000.0 | 109000.0 | |||||
| Other non-current liabilities | 4 M | 5 M | 6 M | 6 M | 6 M | |||||
| Other receivable | 336 M | 365 M | 476 M | 394000.0 | 477000.0 | 335000.0 | 847000.0 | 1 M | ||
| OtherCurrentLiabilities | 58000.0 | |||||||||
| OtherDeferredCosts | 6 M | 7 M | 9 M | 8 M | 9 M | 10 M | 10 M | 13 M | 16 M | 19 M |
| OtherEquityInterest | -91000.0 | -129000.0 | 859000.0 | 3 M | 4 M | |||||
| OtherPayable | 16 M | 24 M | 29 M | 36 M | 34 M | 307000.0 | 125000.0 | 997000.0 | 2 M | |
| Payables | 23 M | 32 M | 37 M | 47 M | 45 M | 52 M | 56 M | 52 M | 42 M | 43 M |
| Preferred securities of subsidiary trust | 50 M | 50 M | 50 M | 50 M | 50 M | |||||
| PreferredStock | 50 M | 50 M | 50 M | 50 M | 50 M | |||||
| Prepaid expenses | 11 M | 11 M | 11 M | 6 M | 14 M | 12 M | 11 M | 13 M | 21 M | 29 M |
| RecievablesAdjustmentsAllowances | -5 M | -7 M | -7 M | -9 M | -10 M | -11 M | -16 M | -15 M | -14 M | -14 M |
| Restricted cash | 113000.0 | 179000.0 | 193000.0 | 189000.0 | 68000.0 | |||||
| Retained earnings | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -231 M | -206 M | -214 M |
| SecuritySoldNotYetRepurchased | 4 M | 2 M | ||||||||
| Short term debt | 394 M | 498 M | 544 M | 659 M | 618 M | 645 M | 644 M | 643 M | 625 M | 640 M |
| Total assets | 634 M | 782 M | 855 M | 1,075 M | 1,029 M | 1,056 M | 1,045 M | 1,102 M | 1,103 M | 1,113 M |
| Total current assets | 32 M | 36 M | 42 M | 40 M | 58 M | 51 M | 61 M | 61 M | 65 M | 78 M |
| Total current liabilities | 417 M | 530 M | 581 M | 706 M | 664 M | 697 M | 700 M | 695 M | 668 M | 683 M |
| Total equity | 210 M | 243 M | 256 M | 348 M | 350 M | 345 M | 332 M | 393 M | 418 M | 414 M |
| Total liabilities | 421 M | 535 M | 588 M | 716 M | 670 M | 703 M | 707 M | 703 M | 678 M | 694 M |
| Total non-current assets | 602 M | 746 M | 813 M | 1,030 M | 971 M | 1,006 M | 985 M | 1,041 M | 1,036 M | 1,034 M |
| Total non-current liabilities | 4 M | 5 M | 6 M | 6 M | 6 M | 8 M | 8 M | 8 M | 9 M | 9 M |
| TotalEquityGrossMinority | 213 M | 247 M | 268 M | 358 M | 359 M | 353 M | 338 M | 399 M | 424 M | 420 M |
| TotalEquityGrossMinorityInterest | 213 M | 247 M | 268 M | 358 M | 359 M | 353 M | 338 M | 399 M | 424 M | 420 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 634 M | 782 M | 855 M | 1,075 M | 1,029 M | 1,056 M | 1,045 M | 1,102 M | 1,103 M | 1,113 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 4 M | 5 M | 6 M | 6 M | 6 M | 8 M | 8 M | 8 M | 9 M | 9 M |
| UnearnedIncome | 7 M | 6 M | 9 M | 8 M | 8 M | |||||
| UnrealizedGainLoss | -94 M | -117 M | -142 M | -177 M | -181 M | -210 M | -230 M | -231 M | ||
| Working capital | -384 M | -494 M | -539 M | -666 M | -606 M | -645 M | -639 M | -634 M | -603 M | -606 M |
| debtc | 394 M | 498 M | 544 M | 659 M | 618 M | 645 M | 644 M | 643 M | 626 M | 641 M |
| ltinv | 4 M | 26 M | 34 M | 34 M | 35 M | 35 M | 32 M |
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