Whitestone REIT
NYSE:WSR

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Whitestone REIT
NYSE:WSR
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Price: 14.73 USD 0.48% Market Closed
Market Cap: 737.4m USD
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Balance Sheet

Balance Sheet Decomposition
Whitestone REIT

Current Assets 84.7m
Cash & Short-Term Investments 2.5m
Receivables 79.4m
Other Current Assets 2.8m
Non-Current Assets 1B
PP&E 1B
Other Non-Current Assets 17.8m
Current Liabilities 53.2m
Accounts Payable 36.1m
Accrued Liabilities 67k
Other Current Liabilities 17m
Non-Current Liabilities 639.8m
Long-Term Debt 634.3m
Other Non-Current Liabilities 5.5m

Balance Sheet
Whitestone REIT

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
4
3
4
5
14
16
26
16
6
5
Cash Equivalents
4
3
4
5
14
16
26
16
6
5
Total Receivables
12
16
20
21
28
23
23
23
27
32
Accounts Receivables
3
4
6
6
5
6
7
4
3
3
Other Receivables
9
12
14
16
23
18
17
20
24
29
Other Current Assets
2
3
3
6
7
2
2
2
8
5
Total Current Assets
18
21
27
32
49
41
51
41
41
41
PP&E Net
602
746
813
1 018
939
963
943
1 007
1 001
1 002
PP&E Gross
602
746
813
1 018
939
963
943
1 007
1 001
1 002
Accumulated Depreciation
72
90
107
131
113
138
164
190
208
230
Long-Term Investments
1
0
1
4
26
34
34
35
35
32
Other Long-Term Assets
9
8
8
7
7
9
8
9
13
14
Other Assets
4
7
7
8
8
8
9
11
13
24
Total Assets
634
N/A
782
+23%
855
+9%
1 070
+25%
1 029
-4%
1 056
+3%
1 045
-1%
1 102
+5%
1 103
+0%
1 113
+1%
Liabilities
Accounts Payable
15
24
28
33
29
32
50
46
36
36
Accrued Liabilities
0
0
0
0
0
1
1
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
11
13
15
17
18
19
12
14
16
16
Total Current Liabilities
26
37
43
50
47
53
63
60
52
53
Long-Term Debt
394
498
544
659
618
645
644
643
626
641
Minority Interest
3
4
12
11
9
8
6
6
6
6
Other Liabilities
1
0
1
3
4
6
0
0
0
0
Total Liabilities
424
N/A
539
+27%
600
+11%
723
+21%
678
-6%
711
+5%
713
+0%
709
-1%
684
-4%
699
+2%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
94
117
141
174
177
210
230
231
206
214
Additional Paid In Capital
304
360
397
521
528
555
562
623
625
628
Total Equity
210
N/A
243
+16%
256
+5%
348
+36%
351
+1%
345
-1%
332
-4%
393
+18%
418
+7%
414
-1%
Total Liabilities & Equity
634
N/A
782
+23%
855
+9%
1 070
+25%
1 029
-4%
1 056
+3%
1 045
-1%
1 102
+5%
1 103
+0%
1 113
+1%
Shares Outstanding
Common Shares Outstanding
23
27
30
39
40
42
42
49
49
50

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