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Whitestone REIT (WSR)

Whitestone REIT (WSR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2026 12-2025 09-2025 06-2025 03-2025
Assets
PPE Gross 1,361,525 1,354,112 1,295,374 1,294,319 1,253,641
Accumulated depreciation/depletion/amortization -273,500 -264,940 -259,530 -257,003 -254,819
PPE Net 1,088,025 1,089,172 1,035,844 1,037,316 998,822
Cash & Cash Equivalents 6,016 7,360 6,848 5,324 15,814
Receivables 37,435 37,447 67,060 79,110 80,466
Other assets 36,505 37,284 36,594 33,784 31,589
Total Assets $1,167,981 $1,171,263 $1,146,346 $1,155,534 $1,126,691
Liabilities
Long Term Debt 655,075 643,925 641,626 670,345 641,295
Payables And Accrued Expenses 32,520 45,715 42,406 35,032 31,911
Other liabilities 10,721 17,763 17,194 17,150 16,918
Total Liabilities $698,316 $707,403 $701,226 $722,527 $690,124
Shareholders' Equity
Shares Outstanding, K 51,394 51,392 51,020 51,018 50,896
Common Shares 51 51 51 51 51
Additional Paid Capital 640,457 641,234 639,101 637,748 637,497
Retained earnings -179,486 -183,586 -199,141 -210,587 -208,754
Other shareholders' equity 8,643 6,161 5,109 5,795 7,773
TOTAL $469,665 $463,860 $445,120 $433,007 $436,567
Total Liabilities And Equity $1,167,981 $1,171,263 $1,146,346 $1,155,534 $1,126,691
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