Whitestone REIT
WSR
$19.07
$0.010.03%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.89M | 5.77M | 6.91M | 5.77M | 7.87M |
| Total Receivables | 37.44M | 37.45M | 67.06M | 79.11M | 80.47M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.61M | 7.64M | 7.75M | 6.98M | 14.82M |
| Total Current Assets | 47.93M | 50.86M | 81.72M | 91.87M | 103.16M |
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| Total Current Assets | 47.93M | 50.86M | 81.72M | 91.87M | 103.16M |
| Net Property, Plant & Equipment | 1.10B | 1.08B | 1.05B | 1.05B | 1.01B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.73M | 28.90M | 25.10M | 22.16M | 31.37M |
| Total Assets | 1.17B | 1.17B | 1.15B | 1.16B | 1.13B |
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| Total Accounts Payable | 32.00M | 44.70M | 39.13M | 32.10M | 30.31M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 284.00K | 17.95M | 724.00K | 421.00K | 99.00K |
| Total Finance Division Other Current Liabilities | -- | 7.37M | 8.51M | 8.51M | 8.49M |
| Total Other Current Liabilities | -- | 7.37M | 8.51M | 8.51M | 8.49M |
| Total Current Liabilities | 32.29M | 70.02M | 48.37M | 41.03M | 38.90M |
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| Total Current Liabilities | 32.29M | 70.02M | 48.37M | 41.03M | 38.90M |
| Long-Term Debt | 655.08M | 626.78M | 641.63M | 670.35M | 641.30M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 965.00K | 947.00K | 1.77M | 1.74M | 739.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.99M | 9.65M | 9.47M | 9.42M | 9.19M |
| Total Liabilities | 698.32M | 707.40M | 701.23M | 722.53M | 690.12M |
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| Common Stock & APIC | 640.51M | 641.29M | 639.15M | 637.80M | 637.55M |
| Retained Earnings | -179.49M | -183.59M | -199.14M | -210.59M | -208.75M |
| Treasury Stock & Other | 2.79M | 391.00K | -520.00K | 301.00K | 2.23M |
| Total Common Equity | 463.82M | 458.09M | 439.49M | 427.51M | 431.03M |
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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 | 463.82M | 458.09M | 439.49M | 427.51M | 431.03M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.85M | 5.77M | 5.63M | 5.49M | 5.54M |
| Total Equity | 469.67M | 463.86M | 445.12M | 433.01M | 436.57M |
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