Whitestone REIT (WSR) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Assets | 1.17B | 1.17B | 1.15B | 1.16B | 1.13B | 1.13B | 1.11B | 1.14B | 1.12B | 1.11B | 1.12B | 1.13B | 1.09B | 1.1B | 1.1B | 1.09B | 1.1B | 1.1B | 1.07B | 1.03B |
| Asset Growth % | 3.66% | 3.23% | 3.04% | 1.33% | 0.45% | 1.92% | -0.45% | 1.02% | 2.54% | 0.95% | 1.6% | 3.65% | -0.1% | 0.06% | 2.69% | 5.31% | 5.63% | 5.46% | 0.58% | -3.41% |
| Real Estate & Other Assets | -1.09B | 21.8M | 1.06B | 1.06B | 1.02B | 1.02B | 0 | 1.04B | 1.02B | 35.2M | -10.58M | -10.56M | -10.6M | -10.65M | 12.13M | 8.49M | 8.46M | 8.44M | 8.36M | 8.32M |
| PP&E (Net) | 10.29M | 10.31M | 10.34M | 10.37M | 10.39M | 10.49M | 10.45M | 10.47M | 10.41M | 980.82M | 10.58M | 10.56M | 10.6M | 10.65M | 994.67M | 999.14M | 1B | 1.01B | 982.21M | 933.35M |
| Investment Securities | 1000K | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1000K | 0 | 0 | 0 | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Total Current Assets | 43.45M | 49.98M | 78.2M | 87.13M | 97.17M | 100.03M | 85.57M | 85M | 87.71M | 65.55M | 0 | 0 | 0 | 0 | 58.24M | 46.59M | 48.99M | 52.25M | 46.1M | 58.19M |
| Cash & Equivalents | 6.02M | 4.89M | 6.85M | 5.32M | 5.59M | 5.22M | 2.53M | 3.23M | 6.21M | 4.57M | 13.62M | 25.34M | 13.7M | 19.18M | 9.5M | 8.46M | 11.14M | 15.72M | 10.86M | 22.27M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Assets | 0 | 7.64M | 4.29M | 2.69M | 11.12M | 14.15M | 3.67M | 17.68M | 17.27M | 26.26M | -44.11M | -53.8M | -42M | -46.13M | 24.16M | 15.34M | 14.4M | 14.34M | 13.43M | 14.64M |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 698.32M | 707.4M | 701.23M | 722.53M | 690.12M | 690.8M | 687.56M | 716.53M | 694.42M | 693.62M | 684.67M | 697.32M | 675.37M | 678.31M | 688.94M | 682.63M | 690.17M | 703.05M | 676.79M | 667.84M |
| Total Debt | 655.08M | 643.92M | 642.38M | 670.35M | 642.12M | 632.36M | 634.34M | 666.46M | 645.7M | 640.89M | 634.32M | 651.55M | 631.94M | 627.03M | 637.31M | 638.18M | 644.96M | 649.93M | 628.85M | 626.03M |
| Net Debt | 649.06M | 639.04M | 635.53M | 665.02M | 636.53M | 627.13M | 631.81M | 663.23M | 639.48M | 636.32M | 620.7M | 626.21M | 618.24M | 607.84M | 627.81M | 629.72M | 633.82M | 634.21M | 617.99M | 603.76M |
| Long-Term Debt | 655.08M | 643.92M | 641.63M | 670.35M | 641.29M | 631.52M | 615.49M | 622.79M | 644.98M | 576.34M | 631.37M | 645.32M | 606.77M | 597.22M | 637.14M | 638.01M | 644.75M | 384.7M | 628.53M | 625.59M |
| Short-Term Borrowings | 249K | 0 | 0 | 0 | 0 | 0 | 17.38M | 42.88M | 0 | 63.83M | 1.42M | 4.76M | 23.72M | 28.2M | 0 | 0 | 0 | 265M | 0 | 0 |
| Capital Lease Obligations | 1.63M | 2.02M | 751K | 760K | 823K | 839K | 819K | 797K | 716K | 833K | 1.53M | 1.47M | 1.44M | 1.6M | 173K | 171K | 210K | 231K | 323K | 439K |
| Total Current Liabilities | 249K | 0 | 49.38M | 42.01M | 38.82M | 49.15M | 61.42M | 83.91M | 39.92M | 107.96M | 52.58M | 51.27M | 67.86M | 80.36M | 43.21M | 36.17M | 37.21M | 310.05M | 40.32M | 34.74M |
| Accounts Payable | 0 | 0 | 40.87M | 33.5M | 30.32M | 40.65M | 36.19M | 33.22M | 32.13M | 28.8M | 0 | 0 | 0 | 0 | 35.62M | 28.69M | 29.93M | 38.69M | 34.36M | 29.02M |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 42.03M | 62.2M | 9.47M | 9.42M | 9.19M | 9.29M | 9.18M | 9.04M | 8.8M | 8.61M | -632.9M | -646.79M | -608.22M | -598.82M | 8.44M | 8.31M | 8.09M | 8.07M | 7.72M | 7.28M |
| Total Equity | 469.67M | 463.86M | 445.12M | 433.01M | 436.57M | 443.83M | 425M | 423.84M | 427.26M | 419.62M | 432.88M | 431.51M | 418.53M | 424.45M | 410.99M | 406.43M | 404.83M | 399.04M | 394.28M | 366.27M |
| Equity Growth % | 7.58% | 4.51% | 4.73% | 2.16% | 2.18% | 5.77% | -1.82% | -1.78% | 2.09% | -1.14% | 5.33% | 6.17% | 3.38% | 6.37% | 4.24% | 10.96% | 19.64% | 17.94% | 17.25% | 8.68% |
| Shareholders Equity | 463.81M | 458.09M | 439.49M | 427.51M | 431.02M | 438.15M | 419.52M | 418.26M | 421.64M | 413.74M | 426.81M | 425.44M | 412.61M | 418.45M | 405.16M | 400.05M | 398.46M | 392.78M | 388.01M | 360M |
| Minority Interest | 5.85M | 5.77M | 5.63M | 5.49M | 5.54M | 5.68M | 5.48M | 5.58M | 5.62M | 5.88M | 6.08M | 6.07M | 5.91M | 6.01M | 5.83M | 6.37M | 6.37M | 6.25M | 6.27M | 6.27M |
| Common Stock | 51K | 51K | 51K | 51K | 51K | 51K | 51K | 50K | 50K | 50K | 50K | 50K | 49K | 49K | 49K | 49K | 48K | 48K | 48K | 45K |
| Additional Paid-in Capital | 640.46M | 641.23M | 639.1M | 637.75M | 637.5M | 637.95M | 636.19M | 627.46M | 627.88M | 628.08M | 626.82M | 626.02M | 625.56M | 624.78M | 623.84M | 622.59M | 622.06M | 623.46M | 618.96M | 589.76M |
| Retained Earnings | -179.49M | -183.59M | -199.14M | -210.59M | -208.75M | -205.56M | -216.04M | -217.4M | -213.8M | -216.96M | -212.55M | -209.09M | -214.45M | -212.37M | -226.37M | -224.36M | -222.79M | -223.97M | -221.28M | -218.84M |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Return on Assets (ROA) | 0.35% | 1.97% | 1.59% | 0.44% | 0.33% | 1.54% | 0.68% | 0.23% | 0.84% | 0.14% | 0.22% | 1.02% | 0.35% | 1.81% | 0.36% | 0.4% | 0.64% | 0.24% | 0.28% | 0.5% |
| Return on Equity (ROE) | 0.89% | 5.03% | 4.18% | 1.16% | 0.84% | 3.99% | 1.8% | 0.61% | 2.21% | 0.36% | 0.58% | 2.66% | 0.91% | 4.77% | 0.96% | 1.07% | 1.76% | 0.66% | 0.76% | 1.45% |
| Debt / Assets | 56.09% | 54.98% | 56.04% | 58.01% | 56.99% | 55.73% | 57.02% | 58.44% | 57.56% | 57.57% | 56.76% | 57.72% | 57.77% | 56.86% | 57.94% | 58.6% | 58.9% | 58.97% | 58.71% | 60.54% |
| Debt / Equity | 1.39x | 1.39x | 1.44x | 1.55x | 1.47x | 1.42x | 1.49x | 1.57x | 1.51x | 1.53x | 1.47x | 1.51x | 1.51x | 1.48x | 1.55x | 1.57x | 1.59x | 1.63x | 1.59x | 1.71x |
| Net Debt / EBITDA | 28.03x | 27.54x | 28.30x | 29.87x | 29.40x | 27.08x | 28.74x | 32.71x | 30.42x | 28.20x | 32.05x | 23.20x | 22.35x | 21.91x | 23.51x | 33.87x | 21.71x | 26.53x | 25.82x | 25.62x |
| Book Value per Share | 8.90 | 8.94 | 8.58 | 8.35 | 8.42 | 8.56 | 8.28 | 8.29 | 8.36 | 8.22 | 8.55 | 8.59 | 8.34 | 8.47 | 8.20 | 8.12 | 8.05 | 7.98 | 8.24 | 8.30 |