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 | -49.79% | -43.14% | 53.32% | -83.80% | -0.05% |
| Total Receivables | 23.43% | 25.30% | 151.20% | 160.33% | 125.18% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -60.50% | -28.89% | -41.56% | -39.62% | -21.13% |
| Total Current Assets | -1.50% | 4.30% | 66.63% | 55.58% | 49.52% |
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| Total Current Assets | -1.50% | 4.30% | 66.63% | 55.58% | 49.52% |
| Net Property, Plant & Equipment | 1.96% | 0.07% | -1.28% | -0.24% | 1.19% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -49.91% | -26.47% | -50.77% | -71.27% | -45.18% |
| Total Assets | 1.33% | 0.45% | 1.92% | -0.45% | 1.02% |
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| Total Accounts Payable | -3.16% | -5.34% | 11.66% | 1.20% | 8.78% |
| Total Accrued Expenses | -2.66% | -- | 0.00% | -- | 0.00% |
| Short-term Debt | -- | -- | -- | 38.51% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -99.06% | -99.78% | -99.80% | -10.84% | 73,267.21% |
| Total Finance Division Other Current Liabilities | 11.98% | 9.00% | 15.04% | 30.45% | 3.46% |
| Total Other Current Liabilities | 11.98% | 9.00% | 15.04% | 30.45% | 3.46% |
| Total Current Liabilities | -52.13% | -54.27% | -50.65% | -3.95% | 124.77% |
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| Total Current Liabilities | -52.13% | -54.27% | -50.65% | -3.95% | 124.77% |
| Long-Term Debt | 7.95% | 6.91% | 8.16% | 0.91% | -4.47% |
| Short-term Debt | -- | -- | -- | 38.51% | -- |
| Capital Leases | 113.65% | 2.64% | -12.73% | 0.73% | 6.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.18% | 4.42% | 7.91% | 8.64% | 7.56% |
| Total Liabilities | 0.84% | -0.62% | -0.41% | 0.42% | 2.75% |
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| Common Stock & APIC | 1.64% | 1.53% | 1.57% | 1.50% | 0.23% |
| Retained Earnings | 3.13% | 2.36% | 5.26% | -1.64% | -3.98% |
| Treasury Stock & Other | -96.31% | -70.32% | 121.78% | -105.44% | -3.56% |
| Total Common Equity | 2.21% | 2.22% | 5.90% | -1.71% | -1.69% |
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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 | 2.21% | 2.22% | 5.90% | -1.71% | -1.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.54% | -1.35% | -3.30% | -9.76% | -8.13% |
| Total Equity | 2.16% | 2.18% | 5.77% | -1.82% | -1.78% |
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