Whitestone REIT
WSR
$16.41
$0.110.68%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -16.53% | 19.70% | -26.62% | -28.59% | 334.73% |
| Total Receivables | -44.16% | -15.23% | -1.69% | -0.23% | 1.61% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.42% | 11.00% | -52.89% | 4.75% | 120.23% |
| Total Current Assets | -37.77% | -11.04% | -10.94% | -2.51% | 19.80% |
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| Total Current Assets | -37.77% | -11.04% | -10.94% | -2.51% | 19.80% |
| Net Property, Plant & Equipment | 2.78% | -0.15% | 3.93% | -0.29% | 0.21% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.17% | 13.27% | -29.38% | -14.26% | 77.85% |
| Total Assets | 2.17% | -0.80% | 2.56% | -0.70% | 1.98% |
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| Total Accounts Payable | 14.22% | 21.91% | 5.90% | -25.43% | 14.70% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -62.14% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2,379.83% | 71.97% | 325.25% | -- | -- |
| Total Finance Division Other Current Liabilities | -13.39% | 0.00% | 0.19% | -0.18% | 8.30% |
| Total Other Current Liabilities | -13.39% | 0.00% | 0.19% | -0.18% | 8.30% |
| Total Current Liabilities | 44.78% | 17.88% | 5.47% | -21.54% | -37.59% |
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| Total Current Liabilities | 44.78% | 17.88% | 5.47% | -21.54% | -37.59% |
| Long-Term Debt | -2.31% | -4.28% | 4.53% | 1.62% | 5.51% |
| Short-term Debt | -- | -- | -- | -- | -62.14% |
| Capital Leases | -46.38% | 1.67% | 135.05% | -11.92% | 1.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.93% | 0.56% | 2.48% | -1.15% | 1.31% |
| Total Liabilities | 0.88% | -2.95% | 4.70% | -0.10% | 0.47% |
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| Common Stock & APIC | 0.33% | 0.21% | 0.04% | -0.07% | 0.28% |
| Retained Earnings | 7.81% | 5.44% | -0.88% | -1.56% | 4.85% |
| Treasury Stock & Other | 175.19% | -272.76% | -86.51% | -60.95% | 941.38% |
| Total Common Equity | 4.23% | 2.80% | -0.81% | -1.63% | 4.44% |
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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 | 4.23% | 2.80% | -0.81% | -1.63% | 4.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.50% | 2.46% | -0.87% | -2.45% | 3.59% |
| Total Equity | 4.21% | 2.80% | -0.82% | -1.64% | 4.43% |
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