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 | 19.70% | -26.62% | -28.59% | 334.73% | -77.96% |
| Total Receivables | -15.23% | -1.69% | -0.23% | 1.61% | 23.83% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.00% | -52.89% | 4.75% | 120.23% | -63.65% |
| Total Current Assets | -11.04% | -10.94% | -2.51% | 19.80% | -5.29% |
|
|
|||||
| Total Current Assets | -11.04% | -10.94% | -2.51% | 19.80% | -5.29% |
| Net Property, Plant & Equipment | -0.15% | 3.93% | 2.01% | -2.05% | -1.82% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.27% | -29.38% | -14.26% | 77.85% | -53.49% |
| Total Assets | -0.80% | 2.56% | -0.70% | 1.98% | -2.44% |
|
|
|||||
| Total Accounts Payable | 21.91% | 5.90% | -25.43% | 14.70% | 6.90% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -62.14% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 71.97% | 325.25% | -11.61% | -99.68% | -21.74% |
| Total Finance Division Other Current Liabilities | 0.00% | 0.19% | 22.54% | -11.77% | 26.14% |
| Total Other Current Liabilities | 0.00% | 0.19% | 22.54% | -11.77% | 26.14% |
| Total Current Liabilities | 17.88% | 5.47% | -21.72% | -37.45% | -7.30% |
|
|
|||||
| Total Current Liabilities | 17.88% | 5.47% | -21.72% | -37.45% | -7.30% |
| Long-Term Debt | -4.28% | 4.53% | 1.62% | 5.51% | -3.68% |
| Short-term Debt | -- | -- | -- | -62.14% | -- |
| Capital Leases | 1.67% | 135.05% | 1.65% | -11.99% | 1.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.56% | 2.48% | -1.15% | 1.31% | 1.52% |
| Total Liabilities | -2.95% | 4.70% | -0.10% | 0.47% | -4.04% |
|
|
|||||
| Common Stock & APIC | 0.21% | 0.04% | -0.07% | 0.28% | 1.39% |
| Retained Earnings | 5.44% | -0.88% | -1.56% | 4.85% | 0.62% |
| Treasury Stock & Other | -272.76% | -86.51% | -60.95% | 941.38% | -108.33% |
| Total Common Equity | 2.80% | -0.81% | -1.63% | 4.44% | 0.30% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.80% | -0.81% | -1.63% | 4.44% | 0.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.46% | -0.87% | -2.45% | 3.59% | -1.72% |
| Total Equity | 2.80% | -0.82% | -1.64% | 4.43% | 0.27% |
|
|
|||||