WSR - Whitestone REIT
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14.15
1.050 7.420%
Share volume: 0
Last Updated: Tue 24 Dec 2024 06:00:00 PM CET
Lessors of Nonresidential Buildings (except Miniwarehouses) :
-2.93%
PREVIOUS CLOSE
CHG
CHG%
$13.10
1.05
8.02%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-04 | 2023-03-08 | 2023-05-03 | 2023-08-02 | 2023-11-01 | 2024-03-13 | 2024-05-02 | 2024-08-01 | |
| Assets | |||||||||
| Total Assets | 1.100 B | 1.103 B | 1.094 B | 1.129 B | 1.118 B | 1.113 B | 1.122 B | 1.140 B | |
| Current Assets | 93.281 M | 88.793 M | 84.022 M | 78.481 M | 71.906 M | 97.329 M | 113.209 M | 111.635 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 43.648 M | 42.768 M | 40.596 M | 47.091 M | 38.442 M | 55.664 M | 42.774 M | 44.310 M | |
| Short Term Investments | 78.539 M | 77.594 M | 75.204 M | 47.091 M | 38.442 M | 87.335 M | 42.774 M | 44.310 M | |
| Total Receivables | 5.175 M | 4.844 M | 5.146 M | 28.463 M | 30.488 M | 5.354 M | 64.220 M | 64.094 M | |
| Current Cash | 9.504 M | 6.166 M | 3.479 M | 2.927 M | 2.976 M | 4.572 M | 6.215 M | 3.231 M | |
| Total Non-current Assets | 1.007 B | 1.014 B | 1.010 B | 1.050 B | 1.046 B | 1.016 B | 1.008 B | 1.029 B | |
| Property Plant Equipment | 994.521 M | 990.755 M | 986.966 M | 1.006 B | 1.002 B | 991.699 M | 998.069 M | 1.018 B | |
| Other Assets | 12.131 M | 23.219 M | 22.905 M | 10.593 M | 10.547 M | 24.211 M | 10.406 M | 10.471 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.100 B | 1.103 B | 1.094 B | 1.129 B | 1.118 B | 1.113 B | 1.122 B | 1.140 B | |
| Total liabilities | 694.774 M | 684.319 M | 681.280 M | 703.398 M | 690.744 M | 699.497 M | 700.039 M | 722.110 M | |
| Total current liabilities | 51.804 M | 52.151 M | 44.225 M | 46.571 M | 51.192 M | 52.729 M | 48.724 M | 50.066 M | |
| Accounts Payable | 1.560 M | 1.561 M | 1.562 M | 1.577 M | 1.577 M | 1.577 M | 1.577 M | 1.577 M | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 637.138 M | 626.162 M | 631.142 M | 650.753 M | 633.475 M | 640.893 M | 645.697 M | 666.464 M | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 5.832 M | 6.006 M | 5.913 M | 6.074 M | 6.077 M | 5.875 M | 5.618 M | 5.580 M | |
| Total Shareholder equity | 405.159 M | 418.448 M | 412.613 M | 425.438 M | 426.805 M | 413.742 M | 421.645 M | 418.260 M | |
| Common stock | 49.274 M | 49.458 M | 49.424 M | 49.426 M | 49.534 M | 49.620 M | 49.940 M | 49.960 M | |
| Retained earnings | -226.374 M | -212.366 M | -214.450 M | -209.087 M | -212.551 M | -216.963 M | -213.798 M | -217.401 M |