Whitestone REIT

Whitestone REIT

WSRยทNYSE

$19.05

+0.13%
Real EstateREIT - Retail

Whitestone is a community-centered shopping center REIT that acquires, owns, manages, develops and redevelops high-quality open-air neighborhood centers primarily in the largest, fastest-growing and most affluent markets in the Sunbelt. Whitestone seeks to create communities that thrive through creating local connections between consumers in the surrounding communities and a well-crafted mix of national, regional and local tenants that provide daily necessities, needed services, entertainment and experiences. Whitestone is a monthly dividend paying stock and has consistently paid dividends for over 15 years. Whitestone's strong, balanced and managed capital structure provides stability and flexibility for growth and positions Whitestone to perform well through economic cycles.

At a Glance

Live Snapshot
Market Cap$978.80M
EPS0.9800
P/E Ratio19.43
Earnings Date08/04/2026
3Y+6.0%
5Y+12.0%
10Y+37.0%
3Y+4.0%
5Y-
10Y+20.0%
3Y+9.0%
5Y+37.0%
10Y+73.0%
wsr

Whitestone REIT Funding & Solvency Profile

WSR ยท NYSE
Cash & Cash Equivalents4.89M
Net Receivables37.45M
Inventory0.00
Other Current Assets7.64M
Total Current Assets50 M
Property, Plant & Equipment10.31M
Goodwill & Intangible Assets0.00
Long-Term Investments1.09B
Other Non-Current Assets21.80M
Total Non-Current Assets1 B
Total Assets
1.17B

Financial Health Analysis

Current Ratio

2.86x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

1.53x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

33 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

4% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Mixed signals: Strong short-term liquidity provides comfort, but high overall leverage requires careful monitoring of debt servicing capabilities and refinancing risk.

Whitestone REIT Balance Sheet

WSR โ€ข NYSE

Whitestone REIT Balance SheetDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
ASSETS
CURRENT ASSETS
4.9M
5.2M
4.6M
6.2M
15.7M
25.8M
15.5M
13.7M
7.8M
4.2M
2.6M
4.2M
6.5M
6.5M
5.7M
17.6M
6.3M
13M
10.8M
8.3M
0.0
0.0
2.6M
0.0
0.0
0.0
0.0
0.0
32K
517K
435K
973K
877K
1.4M
10.1M
0.0
8.2M
4.1M
0.0
0.0
4.9M
5.2M
7.2M
6.2M
15.7M
25.8M
15.5M
13.7M
7.8M
4.7M
3M
5.2M
7.4M
7.9M
15.8M
17.6M
14.4M
17.1M
10.8M
8.3M
37.4M
80.6M
32.1M
26.9M
22.2M
22.9M
23.3M
27.7M
21.1M
20M
15.5M
11.8M
9.8M
7.9M
6.1M
4.7M
4.5M
4.9M
5.6M
5.4M
37.4M
2.6M
2.7M
3M
22.2M
22.9M
16.7M
14.7M
14.1M
13M
10.5M
8M
5.6M
3.5M
1.9M
4.7M
4.5M
4.9M
5.4M
4.8M
0.0
78.1M
29.4M
23.9M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
6.7M
5.5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-59K
-4.3M
-3M
1.4M
-509K
-2.6M
-4.1M
4.8M
975K
0.0
685K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
3.8M
0.0
6.2M
0.0
0.0
0.0
2.1M
2.2M
975K
747K
685K
815K
0.0
0.0
7.6M
14.2M
26.3M
13M
14.3M
11.4M
8.6M
15.6M
8.1M
9.4M
9.5M
6.3M
2.1M
6.7M
0.0
0.0
0.0
4.3M
0.0
382K
50M
100M
65.5M
46.1M
52.3M
60M
51.2M
57M
44.9M
34.1M
27.9M
23.4M
21.5M
25.5M
26.6M
23.1M
23.6M
21.9M
16.9M
14M
NON-CURRENT ASSETS
10.3M
10.5M
980.8M
10.5M
1B
943.3M
1.3M
938.9M
1B
813.1M
746M
602.1M
480.3M
355.7M
246.9M
165.4M
158.4M
150.8M
154.4M
149.6M
0.0
0.0
0.0
0.0
0.0
0.0
-1.1B
-2B
-1.1B
-855.7M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.1B
0.0
31.7M
34.8M
34.6M
34M
34.1M
26.2M
4.1M
517K
435K
973K
877K
1.4M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.1B
1B
1.1B
855.2M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
21.8M
1B
35.2M
1B
8.4M
7.7M
969.7M
945.6M
8.4M
8.1M
9.5M
7.9M
5.4M
2.8M
0.0
8M
0.0
5.2M
3.8M
3.4M
1.1B
1B
1B
1.1B
1B
985M
1B
971.9M
1B
821.1M
755.9M
610.9M
486.5M
359.9M
246.9M
173.4M
158.4M
156M
158.2M
153M
1.2B
1.1B
1.1B
1.1B
1.1B
1B
1.1B
1B
1.1B
855.2M
783.9M
634.3M
508M
385.4M
273.5M
196.4M
182M
177.9M
175.1M
167.1M
LIABILITIES
CURRENT LIABILITIES
0.0
49.2M
36.4M
43.7M
38.7M
35.7M
32.3M
45.4M
35.5M
37.4M
31.9M
22.5M
18.9M
18.9M
12.7M
9.4M
11.7M
9.1M
8.9M
8.6M
0.0
40.6M
28.8M
36.2M
38.7M
35.7M
19.8M
33.7M
35.5M
28.7M
24.1M
15.9M
12.5M
13.8M
9M
7.3M
10M
7.4M
6.6M
6.2M
0.0
8.5M
7.6M
7.6M
0.0
0.0
12.5M
11.7M
0.0
8.7M
7.8M
6.6M
-12.5M
5M
3.6M
2.1M
1.8M
1.7M
2.4M
2.4M
0.0
0.0
0.0
0.0
997K
125K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
17.5M
0.0
63.8M
0.0
265M
0.0
0.0
0.0
659.1M
0.0
0.0
0.0
0.0
0.0
0.0
100.9M
101.8M
0.0
0.0
66.4M
0.0
0.0
0.0
735K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-11M
-618.2M
0.0
-541.4M
-497.2M
-391.8M
-261.5M
-188.6M
0.0
0.0
1.6M
1.7M
2.4M
7.8M
0.0
0.0
7.7M
0.0
5.4M
4.5M
30.5M
0.0
-647.1M
0.0
0.0
0.0
0.0
0.0
127.9M
0.0
-1.6M
-10.8M
85.1M
-8.6M
17.5M
49.2M
108M
44.5M
310M
40.3M
51.8M
45.4M
47.5M
37.4M
31.9M
22.5M
19.2M
18.9M
140.6M
110.4M
115.1M
110.8M
94.3M
76.5M
NON-CURRENT LIABILITIES
625.4M
631.5M
576.3M
625.4M
384.7M
658.8M
644.7M
618.2M
659.1M
544M
499.7M
394.1M
261.8M
190.6M
127.9M
100.9M
99.4M
0.0
9.9M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
703.2M
669.7M
711.8M
587.6M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.3M
-669.7M
-711.8M
-587.6M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
61.2M
9.3M
8.6M
8.4M
8.1M
6.9M
0.0
6.1M
6.9M
6.1M
5.3M
5.4M
6.1M
3M
-125.7M
-99.1M
2.4M
0.0
73.6M
0.0
689.9M
641.7M
585.7M
633.9M
393M
666.4M
651.3M
624.3M
666M
550.1M
505M
398.5M
267.9M
193.6M
2.2M
1.8M
101.8M
100M
83.5M
10.1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-101.8M
-100M
-83.5M
-10.1M
3.3M
839K
833K
735K
231K
603K
1.3M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
707.4M
690.8M
693.6M
678.3M
703.1M
706.7M
703.2M
669.7M
713.4M
587.6M
536.9M
421M
287.1M
212.5M
142.8M
112.2M
115.1M
110.8M
94.3M
76.5M
SHAREHOLDERS' EQUITY
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
859K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
51K
51K
50K
49K
48K
42K
41K
39K
38K
29K
27K
23K
22K
16K
10K
5K
10K
10K
10K
10K
641.2M
637.9M
628.1M
624.8M
623.5M
562.3M
554.8M
527.7M
521.3M
396.5M
360M
304.1M
291.6M
224.2M
158.1M
93.4M
70M
69.2M
72.3M
72M
-183.6M
-205.6M
-217M
-212.4M
-224M
-215.8M
-204M
-181.4M
-176.7M
-141.7M
-116.9M
-93.9M
-75.7M
-57.8M
-41.1M
-30.7M
-26.4M
-23.3M
-19.2M
-13.1M
391K
5.7M
2.6M
6M
-6.8M
-14.4M
-5.5M
4.1M
2.9M
859K
-129K
-91K
-54K
-392K
-1.1M
-39.6M
-34.4M
0.0
-230K
-24.3M
391K
0.0
0.0
0.0
0.0
-1.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
458.1M
438.2M
413.7M
418.4M
392.8M
332.1M
345.3M
350.5M
347.6M
255.7M
243M
210.1M
215.8M
166M
116M
62.7M
43.6M
45.9M
52.8M
58.9M
463.9M
443.8M
419.6M
424.5M
399M
338.3M
353.1M
359.2M
358.3M
267.6M
247M
213.3M
220.9M
172.9M
130.7M
84.3M
66.9M
67.2M
80.9M
90.6M
5.8M
5.7M
5.9M
6M
6.3M
6.2M
7.8M
8.7M
10.7M
12M
4M
3.3M
5.1M
6.9M
14.7M
21.6M
23.3M
21.3M
28M
31.7M
SUMMARY
1.2B
1.1B
1.1B
1.1B
1.1B
1B
1.1B
1B
1.1B
855.2M
783.9M
634.3M
508M
385.4M
273.5M
196.4M
182M
177.9M
175.1M
167.1M
1.1B
0.0
34.3M
34.8M
34.6M
34M
34.1M
26.2M
32K
517K
435K
973K
877K
1.4M
10.1M
0.0
8.2M
4.1M
0.0
0.0
643.9M
632.4M
640.9M
626.2M
649.9M
659.5M
644.7M
618.2M
659.1M
544M
499.7M
394.1M
264.3M
190.6M
127.9M
100.9M
101.8M
100M
83.5M
66.4M
639M
627.1M
636.3M
620M
634.2M
633.7M
629.2M
604.5M
651.3M
539.9M
497.2M
389.9M
257.8M
184.1M
122.2M
83.4M
95.5M
87M
72.7M
58.1M
51,020,100
51,020,100
51,020,100
51,020,100
51,020,100
51,020,100
51,020,100
51,020,100
51,020,100
51,020,100
51,020,100
51,020,100
51,020,100
51,020,100
51,020,100
51,020,100
51,020,100
51,020,100
51,020,100
51,020,100

SEC Filings

WSR - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-Q

10-Q 2026 Q1

Q1

May 06, 2026
March 31, 2026
2026
10-K/A

10-K/A 2025 FY (Amended)

FY

April 30, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

April 09, 2026
April 08, 2026
2026
10-K

10-K 2025 FY

FY

March 06, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 25, 2026
February 25, 2026
2026
8-K

8-K 2025

N/A

December 19, 2025
December 18, 2025
2025
8-K

8-K 2025

N/A

December 15, 2025
December 12, 2025
2025
10-Q

10-Q 2025 Q3

Q3

October 31, 2025
September 30, 2025
2025
8-K

8-K 2025

N/A

October 29, 2025
October 29, 2025
2025
8-K

8-K 2025

N/A

September 23, 2025
September 19, 2025
2025
Showing 1 to 10 of 401 filings