WSR - Balance Sheet - Whitestone REIT

Current Assets	100 M
Cash & Short-Term Investments	5.22 M
Receivables	80.6 M
Other Current Assets	14.2 M
Non-Current Assets	10.4 M
Long-Term Investments	0
PP&E	10.4 M
Other Non-Current Assets	0

Current Liabilities	49.2 M
Accounts Payable	40.6 M
Short-Term Debt	0
Other Current Liabilities	8.51 M
Non-Current Liabilities	642 M
Long-Term Debt	632 M
Other Non-Current Liabilities	9.3 M

Balance Sheet

Millions

	Dec-2024	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019	Dec-2018	Dec-2017	Dec-2016	Dec-2015	Dec-2014	Dec-2013	Dec-2012	Dec-2011	Dec-2010	Dec-2009	Dec-2008	Dec-2007	Dec-2006	Dec-2005	Dec-2004	Dec-2003	Dec-2002
ASSETS
Cash & Cash Equivalents	5.2	4.6	6.2	15.7	25.8	15.5	13.7	7.8	4.2	2.6	4.2	6.5	6.5	5.7	17.6	6.3	13.0	10.8	8.3	0.8	0.6	0.6	6.1
Short Term Investments	0	2.6	6.1	0	0	59 K	4.3	32 K	0.5	0.4	1.0	0.9	1.4	10.1	0	8.2	4.1	0	0	0	0	0	0
Receivables	80.6	32.1	26.9	23.2	23.3	23.3	27.7	21.1	20.0	15.5	11.8	9.8	7.9	6.1	4.7	4.5	4.9	5.6	5.4	0	7.6	6.9	5.7
Inventory	0	0	1	64.0	1	59 K	(4.3)	(3.0)	1.4	(0.5)	(2.6)	(4.1)	4.8	1.0	0	0.7	0	0	0	0	0	0	0
Other Current Assets	14.2	28.9	13.0	11.5	11.5	12.3	15.6	14.3	9.4	9.5	6.3	4.2	8.9	1.0	0.7	0.7	5.2	0	0.4	5.3	5.0	3.2	2.9
Total Current Assets	100.0	65.5	46.1	52.5	60.6	51.2	57.0	44.9	34.1	27.9	23.4	21.5	25.5	26.6	23.1	23.6	21.9	16.9	14.0	13.8	13.2	10.6	14.7
PP&E	10.4	980.8	10.5	0.2	0.6	1.3	938.9	1 018.4	813.1	746.0	602.1	480.3	355.7	246.9	165.4	158.4	150.8	154.4	149.6	154.0	126.5	120.3	109.3
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments	0	31.7	34.8	34.6	34.0	34.1	26.2	4.1	0.5	0.4	1.0	0.9	1.4	0	0	0	0	0	0	0	0	0	0
Other Long Term Assets	0	35.2	1 011.3	1 014.8	949.8	969.7	945.6	8.4	8.1	9.5	7.9	5.3	2.8	0	8.0	0	5.2	3.8	3.4	3.7	2.9	3.2	3.0
Other Assets	1 024.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	1 134.6	1 113.2	1 102.8	1 102.1	1 045.0	1 056.3	1 028.9	1 071.7	855.2	783.9	634.3	508.0	385.4	273.5	196.4	182.0	177.9	175.1	167.1	171.5	142.6	134.1	127.0
LIABILITIES
Accounts Payable	40.6	28.8	28.5	32.3	31.0	19.8	33.7	35.5	28.7	24.1	15.9	12.5	13.8	9.0	7.3	10.0	7.4	6.6	6.2	0.4	0.7	0.8	0.9
Short Term Debt	0	0.7	28.2	0	0	0	0	659.1	0	0	0	0	0	0	100.9	101.8	0	0	66.4	73.0	57.2	47.3	34.4
Other Current Liabilities	8.5	78.4	(12.9)	19.8	24.6	32.0	11.7	(647.1)	8.7	7.8	6.6	6.4	5.0	131.5	2.1	0.1	(9.1)	87.4	(6.2)	9.1	8.4	7.1	10.3
Total Current Liabilities	49.2	108.0	43.7	52.1	55.6	51.8	45.4	47.5	37.4	31.9	22.5	19.2	18.9	140.6	110.4	115.1	110.8	94.3	76.5	82.4	66.3	55.2	45.6
Long Term Debt	632.4	576.3	597.2	643.1	644.8	646.0	618.2	659.1	544.0	499.7	394.1	261.8	190.6	127.9	100.9	99.4	0	9.9	0	0	0	0	0
Deferred Tax Income	0	0	1.6	0.2	0.6	1.3	(669.7)	(711.8)	(587.6)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	9.3	9.3	37.4	(250.1)	21.6	12.3	6.1	6.9	6.1	5.3	5.4	6.1	3.0	(125.7)	(99.1)	2.4	0	73.6	0	0	9 072.7	0	0
Total Liabilities	690.8	693.6	678.3	703.1	706.7	703.2	669.7	713.4	587.6	536.9	421.0	287.1	212.5	142.8	112.2	115.1	110.8	94.3	76.5	83.5	66.3	55.2	45.6
EQUITY
Common Stock	51 K	50 K	49 K	48 K	42 K	41 K	39 K	38 K	29 K	27 K	23 K	22 K	16 K	10 K	5 K	10 K	10 K	10 K	10 K	8.91 K	7.01 K	4.91 K	4.91 K
Retained Earnings	(205.6)	(217.0)	(212.4)	(224.0)	(215.8)	(204.0)	(181.4)	(176.7)	(141.7)	(116.9)	(93.9)	(75.7)	(57.8)	(41.1)	(30.7)	(26.4)	(23.3)	(19.2)	(13.1)	(8.8)	(5.7)	(4.2)	(2.8)
Other Accumulative Comprehensive Income/Loss	5.7	2.6	6.0	(6.8)	(14.4)	(5.5)	4.1	2.9	0.9	(0.1)	91 K	54 K	(0.4)	(1.1)	(39.6)	(34.4)	0	(0.2)	(24.3)	(19.8)	(15.5)	(11.5)	(7.7)
Total Equity	443.8	419.6	424.5	399.0	338.3	353.1	359.1	358.3	267.6	247.0	213.3	220.9	172.9	130.7	84.3	66.9	67.2	80.9	90.6	88.0	76.3	78.9	81.3
Total Liabilities and Equity	1 134.6	1 113.2	1 102.8	1 102.1	1 045.0	1 056.3	1 028.9	1 071.7	855.2	783.9	634.3	508.0	385.4	273.5	196.4	182.0	177.9	175.1	167.1	171.5	142.6	134.1	127.0
SHARES OUTSTANDING
Common Shares Outstanding	50.2	49.5	49.3	45.5	42.2	40.2	39.3	35.4	27.6	24.6	22.3	18.0	13.5	9.0	4.0	3.2	3.3	5.7	3.3	3.3	3.3	3.3	3.3	0

Balance Sheet

Free

Unlimited Plan

Premium Plan