Whitestone REIT
WSR
$16.46
$0.160.98%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.77M | 6.91M | 5.77M | 7.87M | 11.02M |
| Total Receivables | 37.45M | 67.06M | 79.11M | 80.47M | 80.65M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.64M | 7.75M | 6.98M | 14.82M | 14.15M |
| Total Current Assets | 50.86M | 81.72M | 91.87M | 103.16M | 105.82M |
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| Total Current Assets | 50.86M | 81.72M | 91.87M | 103.16M | 105.82M |
| Net Property, Plant & Equipment | 1.08B | 1.05B | 1.05B | 1.01B | 1.01B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.90M | 25.10M | 22.16M | 31.37M | 36.59M |
| Total Assets | 1.17B | 1.15B | 1.16B | 1.13B | 1.13B |
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| Total Accounts Payable | 44.70M | 39.13M | 32.10M | 30.31M | 40.65M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 429.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.95M | 724.00K | 421.00K | 99.00K | -- |
| Total Finance Division Other Current Liabilities | 7.37M | 8.51M | 8.51M | 8.49M | 8.51M |
| Total Other Current Liabilities | 7.37M | 8.51M | 8.51M | 8.49M | 8.51M |
| Total Current Liabilities | 70.02M | 48.37M | 41.03M | 38.90M | 49.58M |
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| Total Current Liabilities | 70.02M | 48.37M | 41.03M | 38.90M | 49.58M |
| Long-Term Debt | 626.78M | 641.63M | 670.35M | 641.30M | 631.09M |
| Short-term Debt | -- | -- | -- | -- | 429.00K |
| Capital Leases | 947.00K | 1.77M | 1.74M | 739.00K | 839.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.65M | 9.47M | 9.42M | 9.19M | 9.30M |
| Total Liabilities | 707.40M | 701.23M | 722.53M | 690.12M | 690.81M |
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| Common Stock & APIC | 641.29M | 639.15M | 637.80M | 637.55M | 638.00M |
| Retained Earnings | -183.59M | -199.14M | -210.59M | -208.75M | -205.56M |
| Treasury Stock & Other | 391.00K | -520.00K | 301.00K | 2.23M | 5.71M |
| Total Common Equity | 458.09M | 439.49M | 427.51M | 431.03M | 438.15M |
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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 | 458.09M | 439.49M | 427.51M | 431.03M | 438.15M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.77M | 5.63M | 5.49M | 5.54M | 5.68M |
| Total Equity | 463.86M | 445.12M | 433.01M | 436.57M | 443.83M |
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