Whitestone REIT
WSR
$13.22
-$0.02-0.15%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.91M | 5.77M | 7.87M | 11.02M | 2.53M |
| Total Receivables | 67.06M | 79.11M | 80.47M | 80.65M | 79.37M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.75M | 6.98M | 14.82M | 14.15M | 6.43M |
| Total Current Assets | 81.72M | 91.87M | 103.16M | 105.82M | 88.33M |
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| Total Current Assets | 81.72M | 91.87M | 103.16M | 105.82M | 88.33M |
| Net Property, Plant & Equipment | 1.05B | 1.05B | 1.01B | 989.39M | 1.01B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.10M | 22.16M | 31.37M | 36.59M | 20.57M |
| Total Assets | 1.15B | 1.16B | 1.13B | 1.13B | 1.11B |
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| Total Accounts Payable | 39.13M | 32.10M | 30.31M | 40.65M | 35.44M |
| Total Accrued Expenses | -- | -- | -- | 1.58M | -- |
| Short-term Debt | -- | -- | -- | 429.00K | 1.13M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 724.00K | 421.00K | 99.00K | 112.00K | 35.02M |
| Total Finance Division Other Current Liabilities | 8.51M | 8.51M | 8.49M | 6.93M | 7.86M |
| Total Other Current Liabilities | 8.51M | 8.51M | 8.49M | 6.93M | 7.86M |
| Total Current Liabilities | 48.37M | 41.03M | 38.90M | 49.69M | 79.45M |
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| Total Current Liabilities | 48.37M | 41.03M | 38.90M | 49.69M | 79.45M |
| Long-Term Debt | 641.63M | 670.35M | 641.30M | 631.09M | 598.11M |
| Short-term Debt | -- | -- | -- | 429.00K | 1.13M |
| Capital Leases | 1.77M | 1.74M | 739.00K | 727.00K | 826.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.47M | 9.42M | 9.19M | 9.30M | 9.18M |
| Total Liabilities | 701.23M | 722.53M | 690.12M | 690.81M | 687.56M |
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| Common Stock & APIC | 639.15M | 637.80M | 637.55M | 638.00M | 636.24M |
| Retained Earnings | -199.14M | -210.59M | -208.75M | -205.56M | -216.04M |
| Treasury Stock & Other | -520.00K | 301.00K | 2.23M | 5.71M | -679.00K |
| Total Common Equity | 439.49M | 427.51M | 431.03M | 438.15M | 419.52M |
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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 | 439.49M | 427.51M | 431.03M | 438.15M | 419.52M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.63M | 5.49M | 5.54M | 5.68M | 5.48M |
| Total Equity | 445.12M | 433.01M | 436.57M | 443.83M | 425.00M |
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