WSR - Balance Sheet - Whitestone REIT

Current Assets	65.5 M
Cash & Short-Term Investments	4.57 M
Receivables	32.1 M
Other Current Assets	28.9 M
Non-Current Assets	1.05 B
Long-Term Investments	31.7 M
PP&E	981 M
Other Non-Current Assets	35.2 M

Current Liabilities	108 M
Accounts Payable	36.4 M
Short-Term Debt	721 K
Other Current Liabilities	70.8 M
Non-Current Liabilities	586 M
Long-Term Debt	576 M
Other Non-Current Liabilities	9.32 M

Balance Sheet

Millions

	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	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	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	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	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	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	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	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
Goodwill	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	1 113.2	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	36.4	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	0.7	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	70.8	(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	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	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	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	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	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	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	(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	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	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	1 113.2	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	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