Whitestone REIT
WSR
$13.51
-$0.68-4.79%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 334.73% | -77.96% | -16.91% | 92.55% | -54.07% |
| Total Receivables | 1.61% | 23.83% | -0.20% | 100.03% | 5.30% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 120.23% | -63.65% | -15.19% | -13.92% | 127.55% |
| Total Current Assets | 19.80% | -5.29% | -5.70% | 55.73% | 11.86% |
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| Total Current Assets | 19.80% | -5.29% | -5.70% | 55.73% | 11.86% |
| Net Property, Plant & Equipment | -2.05% | -1.82% | 2.01% | 0.63% | -1.01% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 77.85% | -53.49% | 3.68% | -42.60% | 3.79% |
| Total Assets | 1.98% | -2.44% | 1.67% | 0.76% | -0.39% |
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| Total Accounts Payable | 14.70% | 6.90% | 3.52% | -12.03% | 3.96% |
| Total Accrued Expenses | -- | -- | -- | -- | 0.00% |
| Short-term Debt | -62.14% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -99.68% | -21.74% | -1.11% | -20.17% | 44.32% |
| Total Finance Division Other Current Liabilities | -11.77% | 26.14% | -20.07% | 29.33% | 0.05% |
| Total Other Current Liabilities | -11.77% | 26.14% | -20.07% | 29.33% | 0.05% |
| Total Current Liabilities | -37.45% | -7.30% | 0.75% | -15.52% | 21.74% |
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| Total Current Liabilities | -37.45% | -7.30% | 0.75% | -15.52% | 21.74% |
| Long-Term Debt | 5.51% | -3.68% | 3.52% | 2.80% | -1.55% |
| Short-term Debt | -62.14% | -- | -- | -- | -- |
| Capital Leases | -11.99% | 1.60% | 12.92% | -13.57% | 1.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.31% | 1.52% | 2.72% | 2.15% | 2.00% |
| Total Liabilities | 0.47% | -4.04% | 3.18% | 0.12% | 1.31% |
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| Common Stock & APIC | 0.28% | 1.39% | -0.07% | -0.03% | 0.20% |
| Retained Earnings | 4.85% | 0.62% | -1.69% | 1.46% | -2.08% |
| Treasury Stock & Other | 941.38% | -108.33% | 8.45% | 191.81% | -79.38% |
| Total Common Equity | 4.44% | 0.30% | -0.80% | 1.91% | -3.06% |
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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 | 4.44% | 0.30% | -0.80% | 1.91% | -3.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.59% | -1.72% | -0.68% | -4.37% | -3.32% |
| Total Equity | 4.43% | 0.27% | -0.80% | 1.82% | -3.06% |
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