Whitestone REIT
WSR
$14.19
-$0.43-2.94%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.02M | 2.53M | 11.50M | 13.84M | 7.19M |
| Total Receivables | 80.65M | 79.37M | 64.09M | 64.22M | 32.11M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.15M | 6.43M | 17.68M | 20.85M | 24.22M |
| Total Current Assets | 105.82M | 88.33M | 93.27M | 98.90M | 63.51M |
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| Total Current Assets | 105.82M | 88.33M | 93.27M | 98.90M | 63.51M |
| Net Property, Plant & Equipment | 989.39M | 1.01B | 1.03B | 1.01B | 1.00B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 36.59M | 20.57M | 44.24M | 42.67M | 74.33M |
| Total Assets | 1.13B | 1.11B | 1.14B | 1.12B | 1.11B |
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| Total Accounts Payable | 40.65M | 35.44M | 33.15M | 32.02M | 36.40M |
| Total Accrued Expenses | 1.58M | -- | 1.58M | -- | 1.58M |
| Short-term Debt | 429.00K | 1.13M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 112.00K | 35.02M | 44.75M | 45.26M | 56.69M |
| Total Finance Division Other Current Liabilities | 6.93M | 7.86M | 6.23M | 7.79M | 6.03M |
| Total Other Current Liabilities | 6.93M | 7.86M | 6.23M | 7.79M | 6.03M |
| Total Current Liabilities | 49.69M | 79.45M | 85.71M | 85.07M | 100.70M |
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| Total Current Liabilities | 49.69M | 79.45M | 85.71M | 85.07M | 100.70M |
| Long-Term Debt | 631.09M | 598.11M | 620.97M | 599.83M | 583.48M |
| Short-term Debt | 429.00K | 1.13M | -- | -- | -- |
| Capital Leases | 727.00K | 826.00K | 813.00K | 720.00K | 833.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.30M | 9.18M | 9.04M | 8.80M | 8.61M |
| Total Liabilities | 690.81M | 687.56M | 716.53M | 694.42M | 693.62M |
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| Common Stock & APIC | 638.00M | 636.24M | 627.51M | 627.93M | 628.13M |
| Retained Earnings | -205.56M | -216.04M | -217.40M | -213.80M | -216.96M |
| Treasury Stock & Other | 5.71M | -679.00K | 8.15M | 7.52M | 2.58M |
| Total Common Equity | 438.15M | 419.52M | 418.26M | 421.65M | 413.74M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 438.15M | 419.52M | 418.26M | 421.65M | 413.74M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.68M | 5.48M | 5.58M | 5.62M | 5.88M |
| Total Equity | 443.83M | 425.00M | 423.84M | 427.26M | 419.62M |
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