Whitestone REIT
WSR
$16.48
$0.181.10%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -47.65% | 172.65% | -49.79% | -43.14% | 53.32% |
| Total Receivables | -53.57% | -15.51% | 23.43% | 25.30% | 151.20% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -46.00% | 20.63% | -60.50% | -28.89% | -41.56% |
| Total Current Assets | -51.94% | -7.48% | -1.50% | 4.30% | 66.63% |
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| Total Current Assets | -51.94% | -7.48% | -1.50% | 4.30% | 66.63% |
| Net Property, Plant & Equipment | 6.35% | 3.69% | 1.96% | 0.07% | 0.99% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -21.01% | 21.97% | -49.91% | -26.47% | -50.77% |
| Total Assets | 3.23% | 3.04% | 1.33% | 0.45% | 1.92% |
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| Total Accounts Payable | 9.97% | 10.43% | -3.16% | -5.34% | 11.66% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -97.93% | -99.06% | -99.78% | -- |
| Total Finance Division Other Current Liabilities | -13.38% | 8.31% | 36.62% | 9.00% | 41.21% |
| Total Other Current Liabilities | -13.38% | 8.31% | 36.62% | 9.00% | 41.21% |
| Total Current Liabilities | 41.22% | -39.12% | -52.13% | -54.27% | -50.76% |
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| Total Current Liabilities | 41.22% | -39.12% | -52.13% | -54.27% | -50.76% |
| Long-Term Debt | -0.68% | 7.28% | 7.95% | 6.91% | 8.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.87% | 113.80% | 113.65% | 2.64% | 0.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.84% | 3.20% | 4.18% | 4.42% | 7.91% |
| Total Liabilities | 2.40% | 1.99% | 0.84% | -0.62% | -0.41% |
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| Common Stock & APIC | 0.52% | 0.46% | 1.64% | 1.53% | 1.57% |
| Retained Earnings | 10.69% | 7.82% | 3.13% | 2.36% | 5.26% |
| Treasury Stock & Other | -93.16% | 23.42% | -96.31% | -70.32% | 121.78% |
| Total Common Equity | 4.55% | 4.76% | 2.21% | 2.22% | 5.90% |
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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 | 4.55% | 4.76% | 2.21% | 2.22% | 5.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.57% | 2.64% | -1.54% | -1.35% | -3.30% |
| Total Equity | 4.51% | 4.73% | 2.16% | 2.18% | 5.77% |
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