Whitestone REIT
NYSE:WSR
Balance Sheet
Balance Sheet Decomposition
Whitestone REIT
Whitestone REIT
Balance Sheet
Whitestone REIT
| Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents |
1
|
1
|
8
|
11
|
13
|
6
|
18
|
6
|
7
|
7
|
4
|
3
|
4
|
5
|
14
|
16
|
26
|
16
|
6
|
5
|
5
|
|
| Cash Equivalents |
1
|
1
|
8
|
11
|
13
|
6
|
18
|
6
|
7
|
7
|
4
|
3
|
4
|
5
|
14
|
16
|
26
|
16
|
6
|
5
|
5
|
|
| Total Receivables |
7
|
7
|
5
|
5
|
5
|
5
|
5
|
6
|
9
|
10
|
12
|
16
|
20
|
21
|
28
|
23
|
23
|
23
|
27
|
32
|
81
|
|
| Accounts Receivables |
4
|
4
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
2
|
3
|
4
|
6
|
6
|
5
|
6
|
7
|
4
|
3
|
3
|
3
|
|
| Other Receivables |
3
|
3
|
4
|
4
|
4
|
4
|
4
|
6
|
7
|
8
|
9
|
12
|
14
|
16
|
23
|
18
|
17
|
20
|
24
|
29
|
78
|
|
| Other Current Assets |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
6
|
7
|
2
|
2
|
2
|
8
|
5
|
0
|
|
| Total Current Assets |
8
|
9
|
14
|
17
|
19
|
12
|
23
|
13
|
17
|
18
|
18
|
21
|
27
|
32
|
49
|
41
|
51
|
41
|
41
|
41
|
86
|
|
| PP&E Net |
127
|
154
|
150
|
147
|
151
|
158
|
165
|
247
|
356
|
475
|
602
|
746
|
813
|
1 018
|
939
|
963
|
943
|
1 007
|
1 001
|
1 002
|
1 012
|
|
| PP&E Gross |
127
|
154
|
150
|
147
|
151
|
158
|
165
|
247
|
356
|
475
|
602
|
746
|
813
|
1 018
|
939
|
963
|
943
|
1 007
|
1 001
|
1 002
|
1 012
|
|
| Accumulated Depreciation |
16
|
20
|
24
|
26
|
30
|
34
|
40
|
46
|
54
|
63
|
72
|
90
|
107
|
131
|
113
|
138
|
164
|
190
|
208
|
230
|
247
|
|
| Note Receivable |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
1
|
1
|
1
|
0
|
1
|
4
|
26
|
34
|
34
|
35
|
35
|
32
|
0
|
|
| Other Long-Term Assets |
3
|
3
|
3
|
11
|
4
|
4
|
4
|
4
|
4
|
12
|
9
|
8
|
8
|
7
|
7
|
9
|
8
|
10
|
21
|
19
|
33
|
|
| Other Assets |
5
|
5
|
0
|
1
|
4
|
8
|
4
|
5
|
7
|
2
|
4
|
7
|
7
|
8
|
8
|
8
|
9
|
11
|
13
|
24
|
4
|
|
| Total Assets |
143
N/A
|
172
+20%
|
167
-3%
|
175
+5%
|
178
+2%
|
182
+2%
|
196
+8%
|
274
+39%
|
385
+41%
|
508
+32%
|
634
+25%
|
782
+23%
|
855
+9%
|
1 070
+25%
|
1 029
-4%
|
1 056
+3%
|
1 045
-1%
|
1 102
+5%
|
1 103
+0%
|
1 113
+1%
|
1 135
+2%
|
|
| Liabilities | ||||||||||||||||||||||
| Accounts Payable |
4
|
5
|
6
|
7
|
7
|
10
|
7
|
9
|
14
|
11
|
15
|
24
|
28
|
33
|
29
|
32
|
50
|
46
|
36
|
36
|
41
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
|
| Other Current Liabilities |
2
|
3
|
4
|
4
|
3
|
3
|
4
|
6
|
8
|
10
|
11
|
13
|
15
|
17
|
18
|
19
|
12
|
14
|
16
|
16
|
18
|
|
| Total Current Liabilities |
6
|
8
|
10
|
11
|
11
|
13
|
11
|
15
|
22
|
21
|
26
|
37
|
43
|
50
|
47
|
53
|
63
|
60
|
52
|
53
|
76
|
|
| Long-Term Debt |
57
|
73
|
66
|
84
|
100
|
102
|
101
|
128
|
191
|
261
|
394
|
498
|
544
|
659
|
618
|
645
|
644
|
643
|
626
|
641
|
615
|
|
| Minority Interest |
37
|
34
|
32
|
28
|
21
|
23
|
22
|
15
|
7
|
5
|
3
|
4
|
12
|
11
|
9
|
8
|
6
|
6
|
6
|
6
|
6
|
|
| Other Liabilities |
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
1
|
0
|
1
|
3
|
4
|
6
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
103
N/A
|
118
+14%
|
108
-8%
|
122
+13%
|
132
+8%
|
138
+5%
|
134
-3%
|
158
+18%
|
219
+39%
|
292
+33%
|
424
+45%
|
539
+27%
|
600
+11%
|
723
+21%
|
678
-6%
|
711
+5%
|
713
+0%
|
709
-1%
|
684
-4%
|
699
+2%
|
696
0%
|
|
| Equity | ||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
6
|
9
|
13
|
19
|
23
|
26
|
31
|
42
|
58
|
76
|
94
|
117
|
141
|
174
|
177
|
210
|
230
|
231
|
206
|
214
|
200
|
|
| Additional Paid In Capital |
46
|
63
|
72
|
72
|
69
|
70
|
93
|
158
|
224
|
292
|
304
|
360
|
397
|
521
|
528
|
555
|
562
|
623
|
625
|
628
|
638
|
|
| Total Equity |
40
N/A
|
54
+35%
|
59
+10%
|
53
-10%
|
46
-13%
|
44
-5%
|
63
+44%
|
116
+85%
|
166
+43%
|
216
+30%
|
210
-3%
|
243
+16%
|
256
+5%
|
348
+36%
|
351
+1%
|
345
-1%
|
332
-4%
|
393
+18%
|
418
+7%
|
414
-1%
|
438
+6%
|
|
| Total Liabilities & Equity |
143
N/A
|
172
+20%
|
167
-3%
|
175
+5%
|
178
+2%
|
182
+2%
|
196
+8%
|
274
+39%
|
385
+41%
|
508
+32%
|
634
+25%
|
782
+23%
|
855
+9%
|
1 070
+25%
|
1 029
-4%
|
1 056
+3%
|
1 045
-1%
|
1 102
+5%
|
1 103
+0%
|
1 113
+1%
|
1 135
+2%
|
|
| Shares Outstanding | ||||||||||||||||||||||
| Common Shares Outstanding |
2
|
3
|
3
|
3
|
3
|
3
|
6
|
11
|
17
|
22
|
23
|
27
|
30
|
39
|
40
|
42
|
42
|
49
|
49
|
50
|
51
|
|