Whitestone REIT (WSR)
(Real Time Quote from BATS)
$13.06 USD
+0.07 (0.54%)
Updated Sep 10, 2024 09:46 AM ET
3-Hold of 5 3
C Value C Growth B Momentum C VGM
Balance Sheet
Fiscal Year End for Whitestone REIT falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 36 | 41 | 51 | 60 | 50 |
Receivables | 32 | 27 | 23 | 23 | 23 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 68 | 68 | 74 | 83 | 73 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 992 | 991 | 1,007 | 943 | 962 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 5 | 8 | 2 | 2 | 4 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 38 | 26 | 20 | 17 | 17 |
Total Assets | 1,113 | 1,103 | 1,102 | 1,045 | 1,056 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 38 | 38 | 47 | 51 | 40 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 38 | 38 | 47 | 51 | 40 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 640 | 625 | 643 | 644 | 645 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 15 | 14 | 13 | 11 | 19 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 694 | 678 | 703 | 707 | 703 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 628 | 625 | 623 | 562 | 555 |
Retained Earnings | -217 | -212 | -224 | -216 | -204 |
Other Equity | 8 | 12 | -1 | -8 | 2 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 420 | 424 | 399 | 338 | 353 |
Total Liabilities & Shareholder's Equity | 1,113 | 1,103 | 1,102 | 1,045 | 1,056 |
Total Common Equity | 420 | 424 | 399 | 338 | 353 |
Shares Outstanding | 49.50 | 49.30 | 49.10 | 42.30 | 40.60 |
Book Value Per Share | 8.48 | 8.61 | 8.13 | 8.00 | 8.70 |
Fiscal Year End for Whitestone REIT falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 3 | 6 | 36 | 36 | 37 |
Receivables | 64 | 64 | 32 | 30 | 28 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 67 | 70 | 68 | 67 | 65 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 1,018 | 998 | 992 | 1,002 | 1,006 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 12 | 11 | 5 | 15 | 12 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 32 | 31 | 38 | 23 | 35 |
Total Assets | 1,140 | 1,122 | 1,113 | 1,118 | 1,129 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 35 | 34 | 38 | 37 | 32 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 35 | 34 | 38 | 37 | 32 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 666 | 645 | 640 | 633 | 650 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 15 | 15 | 14 | 14 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 717 | 694 | 694 | 685 | 697 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 627 | 628 | 628 | 627 | 626 |
Retained Earnings | -217 | -214 | -217 | -213 | -209 |
Other Equity | 14 | 13 | 8 | 19 | 15 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 424 | 427 | 420 | 433 | 432 |
Total Liabilities & Shareholder's Equity | 1,140 | 1,122 | 1,113 | 1,118 | 1,129 |
Total Common Equity | 424 | 427 | 420 | 433 | 432 |
Shares Outstanding | 50.00 | 49.90 | 49.50 | 49.50 | 49.50 |
Book Value Per Share | 8.48 | 8.56 | 8.48 | 8.75 | 8.72 |