For the quarter ending 2025-09-30, WSR has $1,146,346K in assets. $701,226K in debts. $6,848K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Property | 1,295,374 | 1,294,319 | ||
| Accumulated depreciation | 259,530 | 257,003 | ||
| Total real estate assets | 1,035,844 | 1,037,316 | ||
| Cash and cash equivalents | 6,848 | 5,324 | ||
| Restricted cash | 0 | 0 | ||
| Escrows and deposits | 4,293 | 2,691 | ||
| Accrued rents and accounts receivable, net of allowance for doubtful accounts | 34,090 | 32,508 | ||
| Receivable-Partnership Redemption | 31,643 | 31,643 | ||
| Receivable-Related Party | 1,327 | 14,959 | ||
| Unamortized lease commissions, legal fees and loan costs | 17,282 | 14,724 | ||
| Prepaid expenses and other assets | 4,678 | 6,002 | ||
| Finance lease right-of-use assets | 10,341 | 10,367 | ||
| Total assets | 1,146,346 | 1,155,534 | ||
| Notes payable | 641,626 | 670,345 | ||
| Accounts payable and accrued expenses | 40,871 | 33,497 | ||
| Payable due to related party-Related Parties | 1,535 | 1,535 | ||
| Tenants' security deposits | 9,469 | 9,416 | ||
| Dividends and distributions payable | 6,974 | 6,974 | ||
| Finance lease liabilities | 751 | 760 | ||
| Total liabilities | 701,226 | 722,527 | ||
| Common shares, 0.001 par value per share 400,000,000 shares authorized 51,019,286 and 50,690,163 issued and outstanding as of september 30, 2025 and december 31, 2024, respectively | 51 | 51 | ||
| Additional paid-in capital | 639,101 | 637,748 | ||
| Accumulated deficit | -199,141 | -210,587 | ||
| Accumulated other comprehensive income (loss) | -520 | 301 | ||
| Total whitestone reit shareholders' equity | 439,491 | 427,513 | ||
| Noncontrolling interest in subsidiary | 5,629 | 5,494 | ||
| Total equity | 445,120 | 433,007 | ||
| Total liabilities and equity | 1,146,346 | 1,155,534 | ||
Whitestone REIT (WSR)
Whitestone REIT (WSR)