Whitestone REIT (WSR)
(Real Time Quote from BATS)
$11.40 USD
+0.03 (0.26%)
Updated Apr 29, 2024 03:24 PM ET
4-Sell of 5 4
D Value F Growth D Momentum F 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 36 | 36 | 37 | 38 |
Receivables | NA | 32 | 30 | 28 | 28 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 68 | 67 | 65 | 67 |
Net Property & Equipment | NA | 0 | 0 | 0 | 0 |
Investments & Advances | NA | 992 | 1,002 | 1,006 | 987 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 5 | 15 | 12 | 7 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 38 | 23 | 35 | 22 |
Total Assets | NA | 1,113 | 1,118 | 1,129 | 1,094 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 38 | 37 | 32 | 30 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 38 | 37 | 32 | 30 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 640 | 633 | 650 | 630 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 14 | 14 | 14 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 694 | 685 | 697 | 675 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 628 | 627 | 626 | 626 |
Retained Earnings | NA | -217 | -213 | -209 | -214 |
Other Equity | NA | 8 | 19 | 15 | 7 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 420 | 433 | 432 | 419 |
Total Liabilities & Shareholder's Equity | NA | 1,113 | 1,118 | 1,129 | 1,094 |
Total Common Equity | 0 | 420 | 433 | 432 | 419 |
Shares Outstanding | 49.90 | 49.50 | 49.50 | 49.50 | 49.40 |
Book Value Per Share | 0.00 | 8.48 | 8.75 | 8.72 | 8.47 |