Real Estate - REIT - Retail - NYSE - US
$ 14.34
0.632 %
$ 726 M
Market Cap
34.98
P/E
BALANCE SHEET
1.11 B
ASSETS
694 M
LIABILITIES
414 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Whitestone REIT
| Current Assets | 65.5 M |
| Cash & Short-Term Investments | 28.8 M |
| Receivables | 32.1 M |
| Other Current Assets | 4.66 M |
| Non-Current Assets | 1.05 B |
| Long-Term Investments | 34.3 M |
| PP&E | 981 M |
| Other Non-Current Assets | 32.6 M |
| Current Liabilities | 44.8 M |
| Accounts Payable | 36.4 M |
| Short-Term Debt | 721 K |
| Other Current Liabilities | 7.71 M |
| Non-Current Liabilities | 649 M |
| Long-Term Debt | 576 M |
| Other Non-Current Liabilities | 72.4 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 | 34.3 | 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 | 32.6 | 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 | 7.7 | (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 | 44.8 | 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 | 72.4 | 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 |