Whitestone REIT
WSR
$19.06
$0.000.00%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 54.07% | -16.53% | 19.70% | -26.62% | -28.59% |
| Total Receivables | -0.03% | -44.16% | -15.23% | -1.69% | -0.23% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -78.88% | -1.42% | 11.00% | -52.89% | 4.75% |
| Total Current Assets | -5.75% | -37.77% | -11.04% | -10.94% | -2.51% |
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| Total Current Assets | -5.75% | -37.77% | -11.04% | -10.94% | -2.51% |
| Net Property, Plant & Equipment | 2.08% | 2.78% | -0.15% | 3.93% | -0.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.96% | 15.17% | 13.27% | -29.38% | -14.26% |
| Total Assets | -0.28% | 2.17% | -0.80% | 2.56% | -0.70% |
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| Total Accounts Payable | -28.40% | 14.22% | 21.91% | 5.90% | -25.43% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -98.42% | 2,379.83% | 71.97% | 325.25% | -- |
| Total Finance Division Other Current Liabilities | -- | -13.39% | 0.00% | 0.19% | -0.18% |
| Total Other Current Liabilities | -- | -13.39% | 0.00% | 0.19% | -0.18% |
| Total Current Liabilities | -53.89% | 44.78% | 17.88% | 5.47% | -21.54% |
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| Total Current Liabilities | -53.89% | 44.78% | 17.88% | 5.47% | -21.54% |
| Long-Term Debt | 4.51% | -2.31% | -4.28% | 4.53% | 1.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.90% | -46.38% | 1.67% | 135.05% | -11.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.49% | 1.93% | 0.56% | 2.48% | -1.15% |
| Total Liabilities | -1.28% | 0.88% | -2.95% | 4.70% | -0.10% |
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| Common Stock & APIC | -0.12% | 0.33% | 0.21% | 0.04% | -0.07% |
| Retained Earnings | 2.23% | 7.81% | 5.44% | -0.88% | -1.56% |
| Treasury Stock & Other | 614.32% | 175.19% | -272.76% | -86.51% | -60.95% |
| Total Common Equity | 1.25% | 4.23% | 2.80% | -0.81% | -1.63% |
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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 | 1.25% | 4.23% | 2.80% | -0.81% | -1.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.39% | 2.50% | 2.46% | -0.87% | -2.45% |
| Total Equity | 1.25% | 4.21% | 2.80% | -0.82% | -1.64% |
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