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Report an ErrorQuarterly report 2024-Q3
added 10-31-2024
Whitestone REIT Balance Sheet 2011-2024 | WSR
Annual Balance Sheet Whitestone REIT
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
636 M | 620 M | 628 M | 618 M | 629 M | 605 M | 1.31 B | 1.08 B | 997 M | 784 M | 522 M | 375 M | 122 M |
Long Term Debt |
640 M | 626 M | 644 M | 644 M | 645 M | 618 M | 659 M | 544 M | 500 M | 394 M | 264 M | 191 M | - |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 651 M | 624 M | 666 M | 550 M | 505 M | 398 M | 268 M | 194 M | 2.23 M |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
694 M | 678 M | 703 M | 707 M | 703 M | 670 M | 713 M | 588 M | 537 M | 421 M | 287 M | 212 M | 143 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-217 M | -212 M | -224 M | -216 M | -204 M | -181 M | -177 M | -142 M | -117 M | -93.9 M | -75.7 M | -57.8 M | -41.1 M |
Total Assets |
1.11 B | 1.1 B | 1.1 B | 1.05 B | 1.06 B | 1.03 B | 1.07 B | 855 M | 784 M | 634 M | 508 M | 385 M | 273 M |
Cash and Cash Equivalents |
4.57 M | 6.17 M | 15.7 M | 25.8 M | 15.5 M | 13.7 M | 5 M | 4.17 M | 2.59 M | 4.24 M | 6.49 M | 6.54 M | 5.7 M |
Book Value |
420 M | 424 M | 399 M | 338 M | 353 M | 359 M | 358 M | 268 M | 247 M | 213 M | 221 M | 173 M | 131 M |
Total Shareholders Equity |
414 M | 418 M | 399 M | 338 M | 345 M | 350 M | 348 M | 256 M | 243 M | 210 M | 216 M | 166 M | 116 M |
All numbers in USD currency
Quarterly Balance Sheet Whitestone REIT
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | - | - | - | - | 637 M | 638 M | 644 M | 643 M | 619 M | 614 M | 645 M | 644 M | 644 M | 644 M | 644 M | 645 M | 645 M | 645 M | 645 M | 618 M | 618 M | 618 M | 618 M | 659 M | 659 M | 659 M | 659 M | 544 M | 544 M | 544 M | 544 M | 498 M | 498 M | 498 M | 498 M | 394 M | - | - | - | 264 M | - | - | - | 191 M | - | - | - | 128 M | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
688 M | 717 M | 694 M | 694 M | 685 M | 697 M | 675 M | 678 M | 689 M | 683 M | 690 M | 703 M | 677 M | 668 M | 698 M | 707 M | 707 M | 707 M | 707 M | 703 M | 703 M | 703 M | 703 M | 670 M | 670 M | 670 M | 670 M | 712 M | 712 M | 712 M | 716 M | 588 M | 588 M | 588 M | 588 M | 535 M | 535 M | 535 M | 535 M | 421 M | 421 M | 421 M | 421 M | 287 M | 287 M | 287 M | 287 M | 212 M | 212 M | 212 M | 212 M | 143 M | 143 M | 143 M | 143 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-216 M | -217 M | -214 M | -217 M | -213 M | -209 M | -214 M | -212 M | -226 M | -224 M | - | -224 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
1.11 B | 1.14 B | 1.12 B | 1.11 B | 1.12 B | 1.13 B | 1.09 B | 1.1 B | 1.1 B | 1.09 B | 1.1 B | 1.1 B | 1.07 B | 1.03 B | 1.04 B | 1.05 B | 1.05 B | 1.05 B | 1.05 B | 1.06 B | 1.06 B | 1.06 B | 1.06 B | 1.03 B | 1.03 B | 1.03 B | 1.03 B | 1.07 B | 1.07 B | 1.07 B | 1.07 B | 855 M | 855 M | 855 M | 855 M | 782 M | 782 M | 782 M | 782 M | 634 M | 634 M | 634 M | 634 M | 508 M | 508 M | 508 M | 508 M | 385 M | 385 M | 385 M | 385 M | 273 M | 273 M | 273 M | 273 M |
Cash and Cash Equivalents |
2.53 M | 3.23 M | 6.22 M | 4.57 M | 2.98 M | 2.93 M | 3.48 M | 6.17 M | 9.5 M | 8.46 M | 11.1 M | 15.7 M | 10.9 M | 22.3 M | 22.8 M | 25.8 M | 25.8 M | 25.8 M | 25.8 M | 15.5 M | 15.5 M | 15.5 M | 15.5 M | 13.7 M | 13.7 M | 13.7 M | 13.7 M | 5 M | 5 M | 5 M | 7.82 M | 4.17 M | 4.17 M | 4.17 M | 4.17 M | 2.59 M | 2.59 M | 2.59 M | 2.59 M | 4.24 M | 4.24 M | 4.24 M | 4.24 M | 6.49 M | 6.49 M | 6.49 M | 6.49 M | 6.54 M | 6.54 M | 6.54 M | 6.54 M | 5.7 M | 5.7 M | 5.7 M | 5.7 M |
Book Value |
425 M | 424 M | 427 M | 420 M | 433 M | 432 M | 419 M | 424 M | 411 M | 406 M | 405 M | 399 M | 394 M | 366 M | 338 M | 338 M | 338 M | 338 M | 338 M | 353 M | 353 M | 353 M | 353 M | 359 M | 359 M | 359 M | 359 M | 358 M | 358 M | 358 M | 358 M | 268 M | 268 M | 268 M | 268 M | 247 M | 247 M | 247 M | 247 M | 213 M | 213 M | 213 M | 213 M | 221 M | 221 M | 221 M | 221 M | 173 M | 173 M | 173 M | 173 M | 131 M | 131 M | 131 M | 131 M |
Total Shareholders Equity |
420 M | 418 M | 422 M | 414 M | 433 M | 432 M | 419 M | 418 M | 411 M | 406 M | 405 M | 393 M | 394 M | 366 M | 338 M | 338 M | 332 M | 332 M | 332 M | 345 M | 345 M | 345 M | 345 M | 350 M | 350 M | 350 M | 350 M | 348 M | 348 M | 348 M | 348 M | 256 M | 256 M | 256 M | 256 M | 243 M | 243 M | 243 M | 243 M | 210 M | 210 M | 210 M | 210 M | 216 M | 216 M | 216 M | 216 M | 166 M | 166 M | 166 M | 166 M | 116 M | 116 M | 116 M | 116 M |
All numbers in USD currency