Whitestone REIT
WSR
$14.96
$0.261.77%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 172.65% | -49.79% | -43.14% | 53.32% | -83.80% |
| Total Receivables | -15.51% | 23.43% | 25.30% | 151.20% | 160.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.63% | -60.50% | -28.89% | -41.56% | -39.62% |
| Total Current Assets | -7.48% | -1.50% | 4.30% | 66.63% | 55.58% |
|
|
|||||
| Total Current Assets | -7.48% | -1.50% | 4.30% | 66.63% | 55.58% |
| Net Property, Plant & Equipment | 3.69% | 1.96% | 0.07% | -1.28% | -0.24% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.97% | -49.91% | -26.47% | -50.77% | -71.27% |
| Total Assets | 3.04% | 1.33% | 0.45% | 1.92% | -0.45% |
|
|
|||||
| Total Accounts Payable | 10.43% | -3.16% | -5.34% | 11.66% | 1.20% |
| Total Accrued Expenses | -- | -- | -- | 0.00% | -- |
| Short-term Debt | -- | -- | -- | -- | 38.51% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -97.93% | -99.06% | -99.78% | -99.80% | -10.84% |
| Total Finance Division Other Current Liabilities | 8.31% | 36.62% | 9.00% | 15.04% | 30.45% |
| Total Other Current Liabilities | 8.31% | 36.62% | 9.00% | 15.04% | 30.45% |
| Total Current Liabilities | -39.12% | -52.13% | -54.27% | -50.65% | -3.95% |
|
|
|||||
| Total Current Liabilities | -39.12% | -52.13% | -54.27% | -50.65% | -3.95% |
| Long-Term Debt | 7.28% | 7.95% | 6.91% | 8.16% | 0.91% |
| Short-term Debt | -- | -- | -- | -- | 38.51% |
| Capital Leases | 113.80% | 113.65% | 2.64% | -12.73% | 0.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.20% | 4.18% | 4.42% | 7.91% | 8.64% |
| Total Liabilities | 1.99% | 0.84% | -0.62% | -0.41% | 0.42% |
|
|
|||||
| Common Stock & APIC | 0.46% | 1.64% | 1.53% | 1.57% | 1.50% |
| Retained Earnings | 7.82% | 3.13% | 2.36% | 5.26% | -1.64% |
| Treasury Stock & Other | 23.42% | -96.31% | -70.32% | 121.78% | -105.44% |
| Total Common Equity | 4.76% | 2.21% | 2.22% | 5.90% | -1.71% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.76% | 2.21% | 2.22% | 5.90% | -1.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.64% | -1.54% | -1.35% | -3.30% | -9.76% |
| Total Equity | 4.73% | 2.16% | 2.18% | 5.77% | -1.82% |
|
|
|||||