Whitestone REIT
WSR
$12.17
-$0.01-0.08%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -26.62% | -28.59% | 334.73% | -77.96% | -16.91% |
| Total Receivables | -1.69% | -0.23% | 1.61% | 23.83% | -0.20% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -52.89% | 4.75% | 120.23% | -63.65% | -15.19% |
| Total Current Assets | -10.94% | -2.51% | 19.80% | -5.29% | -5.70% |
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| Total Current Assets | -10.94% | -2.51% | 19.80% | -5.29% | -5.70% |
| Net Property, Plant & Equipment | 3.93% | 2.01% | -2.05% | -1.82% | 2.01% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -29.38% | -14.26% | 77.85% | -53.49% | 3.68% |
| Total Assets | 2.56% | -0.70% | 1.98% | -2.44% | 1.67% |
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| Total Accounts Payable | 5.90% | -25.43% | 14.70% | 6.90% | 3.52% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -62.14% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 325.25% | -11.61% | -99.68% | -21.74% | -1.11% |
| Total Finance Division Other Current Liabilities | -17.89% | 22.54% | -11.77% | 26.14% | -20.07% |
| Total Other Current Liabilities | -17.89% | 22.54% | -11.77% | 26.14% | -20.07% |
| Total Current Liabilities | 5.47% | -21.72% | -37.45% | -7.30% | 0.75% |
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| Total Current Liabilities | 5.47% | -21.72% | -37.45% | -7.30% | 0.75% |
| Long-Term Debt | 4.53% | 1.62% | 5.51% | -3.68% | 3.52% |
| Short-term Debt | -- | -- | -62.14% | -- | -- |
| Capital Leases | 135.05% | 1.65% | -11.99% | 1.60% | 12.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.48% | -1.15% | 1.31% | 1.52% | 2.72% |
| Total Liabilities | 4.70% | -0.10% | 0.47% | -4.04% | 3.18% |
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| Common Stock & APIC | 0.04% | -0.07% | 0.28% | 1.39% | -0.07% |
| Retained Earnings | -0.88% | -1.56% | 4.85% | 0.62% | -1.69% |
| Treasury Stock & Other | -86.51% | -60.95% | 941.38% | -108.33% | 8.45% |
| Total Common Equity | -0.81% | -1.63% | 4.44% | 0.30% | -0.80% |
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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 | -0.81% | -1.63% | 4.44% | 0.30% | -0.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.87% | -2.45% | 3.59% | -1.72% | -0.68% |
| Total Equity | -0.82% | -1.64% | 4.43% | 0.27% | -0.80% |
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