Whitestone REIT
WSR
$12.33
-$0.25-1.99%
NYSE
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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Total Cash And Short-Term Investments | -28.59% | 334.73% | -77.96% | -16.91% | 92.55% |
Total Receivables | -0.23% | 1.61% | 23.83% | -0.20% | 100.03% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 4.75% | 120.23% | -63.65% | -15.19% | -13.92% |
Total Current Assets | -2.51% | 19.80% | -5.29% | -5.70% | 55.73% |
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Total Current Assets | -2.51% | 19.80% | -5.29% | -5.70% | 55.73% |
Net Property, Plant & Equipment | 2.01% | -2.05% | -1.82% | 2.01% | 0.63% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -14.26% | 77.85% | -53.49% | 3.68% | -42.60% |
Total Assets | -0.70% | 1.98% | -2.44% | 1.67% | 0.76% |
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Total Accounts Payable | -25.43% | 14.70% | 6.90% | 3.52% | -12.03% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -- | -62.14% | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -11.61% | -99.68% | -21.74% | -1.11% | -20.17% |
Total Finance Division Other Current Liabilities | 22.54% | -11.77% | 26.14% | -20.07% | 29.33% |
Total Other Current Liabilities | 22.54% | -11.77% | 26.14% | -20.07% | 29.33% |
Total Current Liabilities | -21.72% | -37.45% | -7.30% | 0.75% | -15.52% |
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Total Current Liabilities | -21.72% | -37.45% | -7.30% | 0.75% | -15.52% |
Long-Term Debt | 1.62% | 5.51% | -3.68% | 3.52% | 2.80% |
Short-term Debt | -- | -62.14% | -- | -- | -- |
Capital Leases | 1.65% | -11.99% | 1.60% | 12.92% | -13.57% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -1.15% | 1.31% | 1.52% | 2.72% | 2.15% |
Total Liabilities | -0.10% | 0.47% | -4.04% | 3.18% | 0.12% |
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Common Stock & APIC | -0.07% | 0.28% | 1.39% | -0.07% | -0.03% |
Retained Earnings | -1.56% | 4.85% | 0.62% | -1.69% | 1.46% |
Treasury Stock & Other | -60.95% | 941.38% | -108.33% | 8.45% | 191.81% |
Total Common Equity | -1.63% | 4.44% | 0.30% | -0.80% | 1.91% |
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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 | -1.63% | 4.44% | 0.30% | -0.80% | 1.91% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -2.45% | 3.59% | -1.72% | -0.68% | -4.37% |
Total Equity | -1.64% | 4.43% | 0.27% | -0.80% | 1.82% |
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