WSR: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, WSR has $1,167,981K in assets. $698,316K in debts. $6,016K in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-09-30	2025-06-30
Property	1,361,525	1,295,374	1,294,319
Accumulated depreciation	273,500	259,530	257,003
Total real estate assets	1,088,025	1,035,844	1,037,316
Cash and cash equivalents	6,016	6,848	5,324
Restricted cash	0	0	0
Escrows and deposits	1,614	4,293	2,691
Accrued rents and accounts receivable, net of allowance for doubtful accounts	37,435	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	17,709	17,282	14,724
Prepaid expenses and other assets	6,893	4,678	6,002
Finance lease right-of-use assets	10,289	10,341	10,367
Total assets	1,167,981	1,146,346	1,155,534

Payable due to related party-Related Parties	-	1,535	1,535
Notes payable	655,075	641,626	670,345
Accounts payable and accrued expenses	32,520	40,871	33,497
Tenants' security deposits	9,989	9,469	9,416
Dividends and distributions payable	0	6,974	6,974
Finance lease liabilities	732	751	760
Total liabilities	698,316	701,226	722,527
Common shares, 0.001 par value per share 400,000,000 shares authorized 51,393,977 and 51,088,833 issued and outstanding as of march 31, 2026 and december 31, 2025, respectively	51	51	51
Additional paid-in capital	640,457	639,101	637,748
Accumulated deficit	-179,486	-199,141	-210,587
Accumulated other comprehensive income	2,793	-520	301
Total whitestone reit shareholders' equity	463,815	439,491	427,513
Noncontrolling interest in subsidiary	5,850	5,629	5,494
Total equity	469,665	445,120	433,007
Total liabilities and equity	1,167,981	1,146,346	1,155,534

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.