Whitestone REIT (WSR)
USD 14.54
(-4.47%)
USD 14.54
(-4.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.11 Billion | 1.1 Billion | 1.1 Billion | 1.04 Billion | 1.05 Billion | 1.02 Billion |
| Total Current Assets | 60.89 Million | 46.12 Million | 52.47 Million | 60.62 Million | 51.18 Million | 57 Million |
| Cash And Short Term Investments | 28.78 Million | 6.16 Million | 15.72 Million | 25.77 Million | 15.53 Million | 13.65 Million |
| Cash and Cash Equivalents | 28.78 Million | 6.16 Million | 15.72 Million | 25.77 Million | 15.53 Million | 13.65 Million |
| Short Term Investments | 2.61 Million | 6.06 Million | - | - | 59 Thousand | 4.28 Million |
| Net Receivables | 32.1 Million | 26.94 Million | 23.24 Million | 23.34 Million | 23.33 Million | 27.69 Million |
| Inventory | 35.16 Million | 1.00 | 63.99 Million | 1.00 | -59 Thousand | -4.28 Million |
| Other Current Assets | -60.89 Million | -46.12 Million | -50.47 Million | -58.57 Million | -47.36 Million | 15.64 Million |
| Total Non-Current Assets | 1.05 Billion | 1.05 Billion | 1.04 Billion | 984.37 Million | 1 Billion | 971.87 Million |
| Net PPE | 109 Thousand | 10.52 Million | 222 Thousand | 592 Thousand | 1.32 Million | 938.93 Million |
| Good Will And Intangible Assets | -1.11 Billion | -1.1 Billion | -1.1 Billion | -1.04 Billion | -1.05 Billion | -1.96 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 34.28 Million | 34.82 Million | 34.58 Million | 33.97 Million | 34.09 Million | 26.23 Million |
| Tax Assets | 1.11 Billion | 1.1 Billion | 1.1 Billion | 1.04 Billion | 1.05 Billion | 1.02 Billion |
| Other Non Current Assets | 1.01 Billion | 1.01 Billion | 1.01 Billion | 949.8 Million | 969.65 Million | 945.63 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 693.62 Million | 678.31 Million | 703.05 Million | 706.67 Million | 703.16 Million | 669.72 Million |
| Total Current Liabilities | 44.83 Million | 43.72 Million | 52.14 Million | 55.57 Million | 51.84 Million | 45.38 Million |
| Account Payables | 36.51 Million | 36.15 Million | 45.77 Million | 50.91 Million | 39.33 Million | 33.72 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 63.89 Million | 735 Thousand | 101.96 Million | 1.82 Million | 10.95 Million | 618.2 Million |
| Deferred Revenue | - | - | -101.96 Million | -1.82 Million | -10.95 Million | -618.2 Million |
| Other Current Liabilities | -55.57 Million | 6.83 Million | 6.36 Million | 4.65 Million | 12.51 Million | 11.65 Million |
| Total Non Current Liabilities | 648.78 Million | 634.59 Million | 650.91 Million | 651.1 Million | 651.31 Million | 624.33 Million |
| Long-Term Debt | 576.33 Million | 626.16 Million | 642.84 Million | 644.18 Million | 644.69 Million | 618.2 Million |
| Deferred Revenue Non Current | 693.62 Million | 678.31 Million | 703.05 Million | 706.67 Million | 703.16 Million | 669.72 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -622.6 Million | -671.48 Million | -695.21 Million | -700.36 Million | -697.87 Million | 6.13 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 419.61 Million | 424.45 Million | 399.03 Million | 338.32 Million | 353.09 Million | 359.15 Million |
| Stock Holders Equity | 413.74 Million | 418.44 Million | 392.78 Million | 332.08 Million | 345.31 Million | 350.45 Million |
| Common Stock | 50 Thousand | 49 Thousand | 48 Thousand | 42 Thousand | 41 Thousand | 39 Thousand |
| Retained Earnings | -216.96 Million | -212.36 Million | -223.97 Million | -215.8 Million | -204.04 Million | -181.36 Million |
| Accumulated other comprehensive income | 2.57 Million | 5.98 Million | -6.75 Million | -14.4 Million | -5.49 Million | 4.11 Million |
| Common Stock Equity | 413.74 Million | 418.44 Million | 392.78 Million | 332.08 Million | 345.31 Million | 350.45 Million |
| Capital Lease Obligation | 1.43 Million | 735 Thousand | 231 Thousand | 603 Thousand | 1.33 Million | - |
| Total Investments | 34.28 Million | 34.82 Million | 34.58 Million | 33.97 Million | 34.09 Million | 26.23 Million |
| Total Debt | 641 Million | 626.16 Million | 642.84 Million | 644.18 Million | 644.69 Million | 618.2 Million |
| Net Debt | 612.21 Million | 619.99 Million | 627.12 Million | 618.4 Million | 629.16 Million | 604.54 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 999.56 Million | 1.14 Billion | 1.12 Billion | 1.11 Billion | 1.11 Billion | 1.11 Billion |
| Total Current Assets | 35.07 Million | 85 Million | 87.7 Million | 60.89 Million | 60.89 Million | 44.1 Million |
| Cash And Short Term Investments | 2.53 Million | 20.91 Million | 6.21 Million | 28.78 Million | 28.78 Million | 2.97 Million |
| Cash and Cash Equivalents | 2.53 Million | 20.91 Million | 6.21 Million | 28.78 Million | 28.78 Million | 2.97 Million |
| Short Term Investments | - | 8.26 Million | 7.62 Million | 2.61 Million | 2.61 Million | 12.66 Million |
| Net Receivables | 32.54 Million | 64.09 Million | 64.22 Million | 32.1 Million | 32.1 Million | 30.48 Million |
| Inventory | 85.57 Million | -8.26 Million | 1.00 | 35.16 Million | 35.16 Million | -12.66 Million |
| Other Current Assets | -85.57 Million | -85 Million | 50.43 Million | -60.89 Million | -60.89 Million | -44.1 Million |
| Total Non-Current Assets | 10.44 Million | 1.05 Billion | 1.03 Billion | 1.05 Billion | 1.05 Billion | 1.07 Billion |
| Net PPE | 10.44 Million | 75 Thousand | 10.4 Million | 109 Thousand | 109 Thousand | 10.45 Million |
| Good Will And Intangible Assets | - | - | - | - | -1.11 Billion | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | 7.62 Million | 34.28 Million | 34.28 Million | 33.2 Million |
| Tax Assets | - | - | - | - | 1.11 Billion | - |
| Other Non Current Assets | - | 1.05 Billion | 1.01 Billion | 1.01 Billion | 1.01 Billion | 1.02 Billion |
| Other Assets | 954.04 Million | - | - | - | - | - |
| Total Liabilities | 633.55 Million | 716.53 Million | 694.42 Million | 693.62 Million | 693.62 Million | 684.66 Million |
| Total Current Liabilities | - | 83.9 Million | 39.92 Million | 44.83 Million | 44.83 Million | 42.74 Million |
| Account Payables | - | 33.22 Million | 32.13 Million | 36.51 Million | 36.51 Million | 35.14 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 18.08 Million | 44.28 Million | 45.15 Million | 63.89 Million | 63.89 Million | 1.38 Million |
| Deferred Revenue | - | 413 Thousand | -45.15 Million | - | - | -1.38 Million |
| Other Current Liabilities | -18.08 Million | 5.98 Million | 7.79 Million | -55.57 Million | -55.57 Million | 7.59 Million |
| Total Non Current Liabilities | 633.55 Million | 632.62 Million | 654.49 Million | 648.78 Million | 648.78 Million | 641.92 Million |
| Long-Term Debt | 633.55 Million | 621.42 Million | 645.69 Million | 576.33 Million | 576.33 Million | 633.47 Million |
| Deferred Revenue Non Current | - | - | - | - | 693.62 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 11.19 Million | 8.79 Million | 72.44 Million | -622.6 Million | 8.44 Million |
| Other Liabilities | 687.55 Million | - | - | - | - | - |
| Total Equity | 425 Million | 423.84 Million | 427.26 Million | 419.61 Million | 419.61 Million | 432.88 Million |
| Stock Holders Equity | 419.52 Million | 418.26 Million | 421.64 Million | 413.74 Million | 413.74 Million | 426.8 Million |
| Common Stock | 51 Thousand | 50 Thousand | 50 Thousand | 50 Thousand | 50 Thousand | 50 Thousand |
| Retained Earnings | -216.04 Million | -217.4 Million | -213.79 Million | -216.96 Million | -216.96 Million | -212.55 Million |
| Accumulated other comprehensive income | -679 Thousand | 8.15 Million | 7.51 Million | 2.57 Million | 2.57 Million | 12.49 Million |
| Common Stock Equity | 419.52 Million | 418.26 Million | 421.64 Million | 413.74 Million | 413.74 Million | 426.8 Million |
| Capital Lease Obligation | - | 1.58 Million | 716 Thousand | 1.43 Million | 1.43 Million | 725 Thousand |
| Total Investments | - | 8.26 Million | 7.62 Million | 34.28 Million | 34.28 Million | 33.2 Million |
| Total Debt | 633.55 Million | 666.53 Million | 645.69 Million | 641 Million | 641 Million | 633.47 Million |
| Net Debt | 631.01 Million | 645.62 Million | 639.48 Million | 612.21 Million | 612.21 Million | 630.49 Million |
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