Whitestone REIT
WSR
$12.33
-$0.25-1.99%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -43.14% | 53.32% | -83.80% | -0.05% | 104.36% |
| Total Receivables | 25.30% | 151.20% | 160.33% | 125.18% | 126.97% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -28.89% | -41.56% | -39.62% | -21.13% | 103.89% |
| Total Current Assets | 4.30% | 66.63% | 55.58% | 49.52% | 118.38% |
|
|
|||||
| Total Current Assets | 4.30% | 66.63% | 55.58% | 49.52% | 118.38% |
| Net Property, Plant & Equipment | 0.07% | -1.28% | -0.24% | 1.19% | 1.10% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -26.47% | -50.77% | -71.27% | -45.18% | -33.91% |
| Total Assets | 0.45% | 1.92% | -0.45% | 1.02% | 2.54% |
|
|
|||||
| Total Accounts Payable | -5.34% | 11.66% | 1.20% | 8.78% | 21.35% |
| Total Accrued Expenses | -- | 0.00% | -- | 0.00% | -- |
| Short-term Debt | -- | -- | 38.51% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -99.78% | -99.80% | -10.84% | 73,267.21% | 131.21% |
| Total Finance Division Other Current Liabilities | 9.00% | 15.04% | 30.45% | 3.46% | 29.67% |
| Total Other Current Liabilities | 9.00% | 15.04% | 30.45% | 3.46% | 29.67% |
| Total Current Liabilities | -54.27% | -50.65% | -3.95% | 124.77% | 50.48% |
|
|
|||||
| Total Current Liabilities | -54.27% | -50.65% | -3.95% | 124.77% | 50.48% |
| Long-Term Debt | 6.91% | 8.16% | 0.91% | -4.47% | -1.62% |
| Short-term Debt | -- | -- | 38.51% | -- | -- |
| Capital Leases | 2.64% | -12.73% | 0.73% | 6.14% | -4.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.42% | 7.91% | 8.64% | 7.56% | 5.47% |
| Total Liabilities | -0.62% | -0.41% | 0.42% | 2.75% | 2.82% |
|
|
|||||
| Common Stock & APIC | 1.53% | 1.57% | 1.50% | 0.23% | 0.37% |
| Retained Earnings | 2.36% | 5.26% | -1.64% | -3.98% | 0.30% |
| Treasury Stock & Other | -70.32% | 121.78% | -105.44% | -3.56% | 415.92% |
| Total Common Equity | 2.22% | 5.90% | -1.71% | -1.69% | 2.19% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.22% | 5.90% | -1.71% | -1.69% | 2.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.35% | -3.30% | -9.76% | -8.13% | -4.99% |
| Total Equity | 2.18% | 5.77% | -1.82% | -1.78% | 2.09% |
|
|
|||||