Whitestone REIT (WSR) Balance Sheet

Total equity

Cash, cash equivalents and short-term investments

----

--9.39M

----

- Cash and cash equivalents

64.78%5.32M

-10.12%5.59M

14.26%5.22M

-14.85%2.53M

10.39%3.23M

78.64%6.21M

-25.85%4.57M

-68.69%2.98M

-65.42%2.93M

-68.76%3.48M

-60.78%6.17M

-12.47%9.50M

-62.00%8.46M

-51.20%11.14M

-39.01%15.72M

-72.15%10.86M

-44.21%22.27M

-37.95%22.82M

65.98%25.78M

603.92%38.99M

635.93%39.92M

702.93%36.77M

13.71%15.53M

-41.01%5.54M

73.60%5.42M

-50.95%4.58M

172.89%13.66M

48.14%9.39M

-66.28%3.13M

43.58%9.34M

20.08%5.00M

-27.86%6.34M

56.35%9.27M

165.75%6.50M

61.11%4.17M

55.23%8.79M

-5.18%5.93M

-43.36%2.45M

-38.93%2.59M

-9.70%5.66M

23.98%6.25M

25.51%4.32M

-34.74%4.24M

-34.06%6.27M

-16.25%5.04M

21.07%3.44M

-0.81%6.49M

13.99%9.51M

55.84%6.02M

-65.70%2.84M

--6.54M

--8.34M

--3.86M

--8.29M

-Short-term investments

----

--0.00

----

Receivables

----

--21.91M

----

-Accounts and notes receivable

----

--6.42M

----

-Other receivables

----

--15.48M

----

Restricted cash

--0.00

--10.23M

14820.59%10.15M

-100.00%0.00

-64.02%68.00K

53.97%97.00K

-33.70%122.00K

60.83%193.00K

-2.07%189.00K

-40.57%63.00K

-12.80%184.00K

13.21%120.00K

7.82%193.00K

-17.19%106.00K

36.13%211.00K

0.95%106.00K

58.41%179.00K

20.75%128.00K

56.57%155.00K

5.00%105.00K

-11.72%113.00K

--106.00K

-53.52%99.00K

-61.09%100.00K

-37.56%128.00K

----

67.72%213.00K

64.74%257.00K

266.07%205.00K

1.94%105.00K

8.55%127.00K

-25.71%156.00K

-53.72%56.00K

19.77%103.00K

--117.00K

--210.00K

--121.00K

--86.00K

----

Other current assets

----

--91.00K

----

Total current assets

----

36.69%96.28M

161.31%96.02M

144.05%81.90M

113.65%67.33M

120.34%70.44M

10.34%36.74M

-6.99%33.56M

-4.55%31.51M

-11.70%31.97M

-14.95%33.30M

7.37%36.08M

-25.78%33.01M

-22.92%36.20M

-20.58%39.16M

-47.51%33.61M

-32.43%44.48M

-22.59%46.97M

26.49%49.30M

88.77%64.02M

93.52%65.82M

78.17%60.67M

-6.05%38.97M

8.06%33.92M

42.90%34.01M

-0.63%34.05M

57.24%41.48M

8.61%31.39M

-21.77%23.80M

23.02%34.27M

6.84%26.38M

9.81%28.90M

30.99%30.43M

42.43%27.86M

32.69%24.69M

29.89%26.32M

19.10%23.23M

11.61%19.56M

9.19%18.61M

13.00%20.26M

19.36%19.50M

17.41%17.52M

-0.54%17.04M

-8.28%17.93M

3.54%16.34M

9.69%14.93M

3.57%17.14M

15.74%19.55M

17.99%15.78M

-27.60%13.61M

--16.55M

--16.89M

--13.38M

--18.79M

Non-current assets

Net Fixed Assets

-1.70%10.37M

-0.66%10.45M

-0.48%10.49M

-0.60%10.52M

-0.17%10.55M

-0.81%10.51M

-1.02%10.54M

7195.86%10.58M

6077.78%10.56M

5070.73%10.60M

4695.50%10.65M

-54.11%145.00K

-60.42%171.00K

-62.59%205.00K

-62.50%222.00K

-61.13%316.00K

-51.08%432.00K

-50.41%548.00K

-55.42%592.00K

16.64%813.00K

2.56%883.00K

20.90%1.10M

--1.33M

--697.00K

--861.00K

--914.00K

----

Long-term prepaid expenses

----

--10.60M

----

Other non-current assets

----

--25.15M

----

Total non-current assets

----

--1.03B

----

Total assets

1.33%1.16B

0.45%1.13B

1.92%1.13B

-0.45%1.11B

1.02%1.14B

2.54%1.12B

0.95%1.11B

1.60%1.12B

3.65%1.13B

-0.10%1.09B

0.06%1.10B

2.69%1.10B

5.31%1.09B

5.63%1.10B

5.46%1.10B

0.58%1.07B

-3.41%1.03B

-3.24%1.04B

-1.07%1.05B

5.25%1.06B

5.67%1.07B

5.17%1.07B

2.66%1.06B

-4.59%1.01B

-4.41%1.01B

-4.91%1.02B

-3.86%1.03B

-0.91%1.06B

-1.07%1.06B

25.02%1.07B

25.14%1.07B

24.66%1.07B

36.31%1.07B

9.44%856.83M

9.35%855.21M

9.55%858.49M

14.65%786.02M

22.46%782.96M

23.30%782.09M

43.66%783.63M

35.73%685.60M

26.68%639.36M

24.87%634.30M

19.98%545.47M

11.88%505.13M

24.36%504.69M

31.81%507.97M

24.26%454.63M

62.04%451.49M

47.71%405.83M

--385.37M

--365.89M

--278.64M

--274.74M

Liabilities

Current liabilities

-Dividends payable

11.98%6.97M

11.95%6.96M

15.04%6.93M

4.27%6.28M

3.46%6.23M

3.43%6.21M

0.28%6.03M

0.30%6.02M

0.32%6.02M

0.32%6.01M

11.96%6.01M

12.58%6.00M

20.14%6.00M

28.54%5.99M

18.40%5.37M

17.78%5.33M

10.31%5.00M

3.12%4.66M

-62.86%4.53M

-61.69%4.53M

-61.33%4.53M

-61.10%4.52M

5.20%12.20M

1.90%11.82M

0.71%11.71M

1.11%11.62M

1.17%11.60M

1.75%11.60M

3.00%11.63M

29.34%11.49M

31.36%11.47M

31.85%11.40M

38.19%11.29M

11.57%8.88M

11.42%8.73M

10.38%8.65M

4.73%8.17M

18.01%7.96M

18.21%7.83M

18.25%7.83M

18.02%7.80M

4.96%6.75M

3.26%6.63M

29.67%6.63M

31.44%6.61M

27.84%6.43M

27.65%6.42M

1.63%5.11M

37.56%5.03M

37.79%5.03M

--5.03M

--3.66M

--3.65M

Short-term debt and lease liabilities

-100.00%0.00

-72.47%17.57M

1206.00%18.06M

841.10%44.24M

91.04%45.15M

126.33%63.83M

25.27%1.38M

-95.39%4.70M

-77.04%23.63M

-72.34%28.20M

-2.99%1.10M

5050.33%102.03M

--102.94M

5474.74%101.96M

18.05%1.14M

-81.78%1.98M

-100.00%0.00

-83.30%1.83M

29.74%964.00K

679.50%10.87M

467.76%11.61M

-95.59%10.95M

-28.00%743.00K

-87.93%1.40M

-83.75%2.04M

--248.20M

-88.23%1.03M

19.56%11.56M

19.10%12.58M

----

1046.01%8.77M

-24.01%9.67M

-22.24%10.56M

--10.22M

4.79%765.00K

721.30%12.72M

493.92%13.58M

----

-53.29%730.00K

-29.59%1.55M

-20.20%2.29M

--1.85M

-93.65%1.56M

-96.70%2.20M

-96.48%2.87M

----

973.81%24.60M

1980.07%66.71M

2177.15%81.32M

--81.40M

--2.29M

--3.21M

--3.57M

Other current liabilities

----

--5.92M

----

Total current liabilities

----

-48.80%48.01M

-34.72%76.02M

35.79%71.21M

84.14%94.23M

38.40%93.76M

45.15%116.45M

-0.60%52.44M

-65.06%51.17M

-54.54%67.75M

-50.46%80.23M

-10.52%52.76M

166.61%146.47M

183.96%149.03M

154.16%161.94M

-5.35%58.96M

-18.28%54.94M

-19.62%52.48M

-6.41%63.72M

8.70%62.29M

27.06%67.23M

33.77%65.30M

-77.28%68.08M

11.50%57.31M

-8.95%52.91M

-20.36%48.81M

468.76%299.72M

-17.04%51.40M

0.61%58.11M

40.04%61.29M

-1.99%52.70M

30.71%61.95M

1.96%57.76M

-15.83%43.77M

44.77%53.77M

33.76%47.40M

89.29%56.65M

82.43%52.00M

29.24%37.14M

29.62%35.44M

19.61%29.93M

11.53%28.50M

28.34%28.74M

-41.30%27.34M

-70.76%25.02M

-74.68%25.56M

-78.32%22.39M

119.04%46.58M

425.34%85.57M

549.36%100.95M

--103.27M

--21.26M

--16.29M

--15.55M

Non-current liabilities

Long-term debt and lease liabilities

7.87%670.35M

6.91%641.29M

6.53%613.95M

-2.51%615.49M

-3.70%621.43M

-1.14%599.83M

-3.50%576.34M

-0.73%631.37M

20.40%645.32M

12.17%606.77M

10.42%597.22M

3.00%636.03M

-12.49%535.98M

-16.16%540.93M

-15.80%540.88M

-7.22%617.51M

-7.97%612.46M

-2.80%645.23M

1.36%642.36M

7.18%665.55M

7.18%665.50M

6.91%663.80M

71.28%633.75M

-6.70%620.99M

-5.35%620.94M

-5.35%620.87M

-43.86%370.01M

1.79%665.59M

0.34%656.04M

20.39%655.95M

23.47%659.07M

19.13%653.91M

34.02%653.81M

10.79%544.84M

7.20%533.80M

10.28%548.91M

21.43%487.83M

22.56%491.75M

26.95%497.95M

64.53%497.74M

53.38%401.74M

53.27%401.24M

50.07%392.24M

25.19%302.53M

31.16%261.92M

93.03%261.78M

139.33%261.37M

46.00%241.66M

45.93%199.69M

3.81%135.62M

--109.21M

--165.53M

--136.84M

--130.64M

-Long-term debt

7.87%670.35M

6.91%641.29M

6.53%613.95M

-2.51%615.49M

-3.70%621.43M

-1.14%599.83M

-3.50%576.34M

-0.73%631.37M

20.40%645.32M

12.17%606.77M

10.42%597.22M

3.00%636.03M

-12.49%535.98M

-16.16%540.93M

-15.80%540.88M

-7.22%617.51M

-7.97%612.46M

-2.80%645.23M

1.36%642.36M

7.18%665.55M

7.18%665.50M

6.91%663.80M

71.28%633.75M

-6.70%620.99M

-5.35%620.94M

-5.35%620.87M

-43.86%370.01M

1.79%665.59M

0.34%656.04M

20.39%655.95M

23.47%659.07M

19.13%653.91M

34.02%653.81M

10.79%544.84M

7.20%533.80M

10.28%548.91M

21.43%487.83M

22.56%491.75M

26.95%497.95M

64.53%497.74M

53.38%401.74M

53.27%401.24M

50.07%392.24M

25.19%302.53M

31.16%261.92M

93.03%261.78M

139.33%261.37M

46.00%241.66M

45.93%199.69M

3.81%135.62M

--109.21M

--165.53M

--136.84M

--130.64M

Other non-current liabilities

----

--0.00

----

Total non-current liabilities

----

--665.59M

----

Total liabilities

0.84%722.53M

-0.62%690.12M

-0.41%690.80M

0.42%687.56M

2.75%716.53M

2.82%694.42M

2.26%693.62M

-0.62%684.67M

2.15%697.32M

-2.15%675.37M

-3.52%678.31M

1.80%688.94M

2.21%682.63M

-1.16%690.17M

-0.51%703.05M

-7.12%676.79M

-8.97%667.84M

-4.37%698.27M

0.50%706.68M

7.31%728.66M

8.73%733.61M

8.89%730.21M

4.99%703.16M

-5.30%679.00M

-5.52%674.71M

-6.50%670.60M

-5.91%669.72M

0.16%716.99M

0.36%714.15M

21.85%717.24M

21.14%711.76M

20.05%715.86M

30.69%711.58M

8.25%588.61M

9.81%587.57M

11.84%596.30M

26.14%544.48M

26.53%543.75M

27.11%535.09M

61.63%533.17M

50.44%431.67M

49.56%429.74M

46.65%420.97M

14.44%329.87M

0.59%286.94M

21.46%287.34M

35.10%287.06M

54.31%288.23M

86.29%285.27M

61.83%236.57M

--212.48M

--186.79M

--153.13M

--146.18M

Shareholders' equity

Common equity

1.64%637.80M

1.53%637.55M

1.57%638.00M

1.50%636.24M

0.23%627.51M

0.37%627.93M

0.53%628.13M

0.48%626.87M

0.55%626.07M

0.56%625.61M

0.21%624.83M

0.79%623.89M

5.57%622.64M

10.42%622.11M

10.89%623.51M

10.50%619.01M

5.59%589.81M

1.19%563.38M

1.34%562.29M

3.71%560.17M

4.67%558.56M

5.28%556.77M

5.15%554.86M

2.73%540.16M

1.79%533.62M

1.16%528.86M

1.22%527.70M

3.14%525.82M

3.34%524.23M

29.46%522.77M

31.48%521.35M

30.39%509.81M

36.11%507.26M

11.77%403.81M

10.15%396.52M

9.17%391.00M

4.53%372.68M

18.11%361.28M

18.38%360.00M

18.40%358.16M

19.12%356.54M

4.73%305.88M

4.29%304.10M

30.94%302.51M

32.48%299.31M

29.59%292.06M

30.03%291.59M

3.59%231.02M

37.56%225.93M

38.37%225.38M

--224.25M

--223.02M

--164.24M

--162.88M

Retained earnings

-0.50%-210.29M

-0.12%-206.52M

6.78%-199.84M

-8.33%-216.72M

-4.29%-209.25M

3.15%-206.28M

-3.88%-214.39M

8.53%-200.06M

9.86%-200.63M

4.77%-212.99M

10.55%-206.39M

5.31%-218.73M

3.14%-222.59M

3.28%-223.65M

-0.23%-230.73M

-0.36%-231.00M

-0.87%-229.81M

-3.65%-231.24M

-9.86%-230.21M

-6.97%-230.18M

-12.11%-227.84M

-17.91%-223.10M

-18.22%-209.54M

-12.56%-215.18M

-8.05%-203.23M

-5.51%-189.21M

-2.01%-177.25M

-14.89%-191.16M

-18.62%-188.09M

-21.77%-179.32M

-23.37%-173.75M

-18.24%-166.39M

-17.68%-158.57M

-17.03%-147.26M

-20.35%-140.84M

-25.75%-140.73M

-27.60%-134.75M

-26.63%-125.83M

-24.46%-117.02M

-24.00%-111.91M

-24.01%-105.60M

-24.82%-99.37M

-24.09%-94.03M

-29.02%-90.25M

-30.47%-85.15M

-28.28%-79.61M

-30.15%-75.78M

-34.22%-69.95M

-38.46%-65.27M

-40.70%-62.06M

---58.22M

---52.11M

---47.14M

---44.10M

Capital reserves

1.64%637.75M

1.53%637.50M

1.57%637.95M

1.50%636.19M

0.23%627.46M

0.37%627.88M

0.53%628.08M

0.48%626.82M

0.55%626.02M

0.56%625.56M

0.21%624.78M

0.79%623.84M

5.57%622.59M

10.42%622.06M

10.89%623.46M

10.50%618.96M

5.59%589.76M

1.19%563.34M

1.34%562.25M

3.71%560.13M

4.67%558.52M

5.28%556.73M

5.15%554.82M

2.73%540.12M

1.79%533.58M

1.16%528.82M

1.22%527.66M

3.14%525.78M

3.34%524.19M

29.46%522.73M

31.48%521.31M

30.39%509.77M

36.11%507.23M

11.77%403.78M

10.15%396.49M

9.17%390.97M

4.53%372.65M

18.11%361.25M

18.38%359.97M

18.40%358.14M

19.12%356.52M

4.73%305.86M

4.29%304.08M

30.94%302.48M

32.48%299.29M

29.59%292.04M

30.03%291.57M

3.58%231.00M

37.56%225.92M

38.37%225.37M

--224.24M

--223.01M

--164.23M

--162.87M

Non-controlling interests

-1.54%5.49M

-1.35%5.54M

-3.30%5.68M

-9.76%5.48M

-8.13%5.58M

-4.99%5.62M

-2.18%5.88M

4.20%6.08M

-4.69%6.07M

-7.12%5.91M

-3.98%6.01M

-6.96%5.83M

1.63%6.37M

2.23%6.37M

0.19%6.25M

0.06%6.27M

-0.60%6.27M

-16.37%6.23M

-19.77%6.24M

-19.50%6.26M

-21.92%6.31M

-11.46%7.45M

-10.50%7.78M

-11.61%7.78M

-16.37%8.08M

-20.38%8.41M

-19.50%8.69M

-18.99%8.80M

-13.21%9.66M

-9.56%10.56M

-9.67%10.80M

-8.83%10.87M

208.31%11.13M

210.28%11.68M

197.64%11.96M

183.69%11.92M

20.61%3.61M

21.46%3.76M

23.56%4.02M

25.48%4.20M

-25.52%2.99M

-36.73%3.10M

-36.22%3.25M

-37.15%3.35M

-27.66%4.02M

-17.53%4.90M

-25.66%5.10M

-34.95%5.33M

-33.84%5.56M

-39.30%5.94M

--6.86M

--8.19M

--8.40M

--9.78M

Total equity

2.16%433.01M

2.18%436.57M

5.77%443.83M

-1.82%425.00M

-1.78%423.84M

2.09%427.26M

-1.14%419.62M

5.33%432.88M

6.17%431.51M

3.38%418.53M

6.37%424.45M

4.24%410.99M

10.96%406.43M

19.64%404.83M

17.94%399.04M

17.25%394.28M

8.68%366.27M

-0.81%338.37M

-4.18%338.33M

1.05%336.26M

-0.43%337.03M

-1.99%341.12M

-1.69%353.10M

-3.12%332.76M

-2.12%338.48M

-1.68%348.05M

0.21%359.15M

-3.06%343.46M

-3.90%345.80M

31.98%354.01M

33.91%358.40M

35.13%354.29M

48.97%359.83M

12.13%268.23M

8.36%267.64M

4.68%262.18M

-4.88%241.54M

14.12%239.21M

15.78%246.99M

16.16%250.46M

16.39%253.94M

-3.56%209.62M

-3.44%213.32M

29.57%215.61M

31.26%218.18M

28.41%217.35M

27.78%220.91M

-7.09%166.40M

32.45%166.22M

31.66%169.26M

--172.89M

--179.10M

--125.50M

--128.56M

Currency unit

USD

Audit opinions

--

Whitestone REIT

12.030USD

Whitestone REIT

12.030

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement