Whitestone REIT

Real Estate · REIT - Retail

19.00$ +0.0% vs. previous close Closing price · As of: Jul 13, 2026

Statements

Balance Sheet

Whitestone REIT (WSR) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Total Assets" came in at 1,168 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

Download as CSV

All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Balance Sheet WSR
Line item	Q2 16	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26
Total Assets	786	858	855	857	1,071	1,070	1,072	1,071	1,060	1,060	1,029	1,019	1,013	1,012	1,056	1,071	1,071	1,065	1,045	1,037	1,034	1,071	1,102	1,095	1,089	1,100	1,103	1,094	1,129	1,118	1,113	1,122	1,140	1,113	1,135	1,127	1,156	1,146	1,171	1,168
Current Assets	32	35	34	37	41	41	45	50	41	50	57	48	45	46	50	71	76	74	61	57	59	46	52	49	47	58	46	42	54	44	66	88	85	86	100	97	87	78	50	45
Cash	5.9	8.8	4.2	6.5	9.3	6.3	7.8	9.3	3.1	9.4	14	4.6	5.4	5.5	16	37	40	39	26	23	22	11	16	11	8.5	9.5	6.2	14	2.9	3.0	4.6	6.2	3.2	2.5	5.2	5.6	5.3	6.8	4.9	6.0
Cash & Short-Term Investments	6.4	9.2	4.7	7.0	9.8	6.6	7.8	9.3	3.1	9.4	14	4.6	5.4	5.5	16	37	40	39	26	23	22	11	16	11	8.5	9.5	6.2	14	2.9	3.0	7.2	6.2	3.2	2.5	5.2	5.6	5.3	6.8	4.9	6.0
Receivables	17	17	20	21	20	22	24	25	20	22	28	29	28	28	23	24	26	25	23	24	22	23	23	25	24	27	27	28	28	30	32	64	64	79	81	80	79	67	37	37
Inventory	0.0	0.0	1.4	0.0	0.0	0.0	-3.0	-5.7	-6.6	-7.2	–	-4.3	-0.2	-0.1	-0.1	0.0	–	0.0	0.0	–	–	35	–	0.0	0.0	–	0.0	-3.3	-8.6	-13	35	0.0	-8.3	86	–	–	–	–	–	–
Property, Plant & Equipment	746	815	813	812	1,022	1,020	1,018	1,013	1,008	1,001	939	937	933	931	945	957	952	948	943	938	933	982	1,007	1,002	999	995	1,001	987	1,006	1,012	–	–	–	1,010	1,012	1,009	1,049	1,047	1,100	–
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Intangible Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Total Liabilities	544	596	588	589	712	716	713	717	714	717	670	671	675	679	703	730	734	729	707	698	668	677	703	690	683	689	678	675	697	685	694	694	717	688	691	690	723	701	707	698
Current Liabilities	38	41	37	27	41	46	47	42	41	44	45	41	46	51	45	48	50	55	56	46	46	50	52	38	36	43	44	68	38	43	108	40	84	61	49	39	42	49	53	0.2
Short-Term Debt	501	550	544	555	663	663	659	659	5.8	5.9	6.1	6.2	6.4	6.4	–	6.8	6.9	667	644	645	614	619	643	644	638	637	0.7	24	4.7	1.4	64	45	43	17	0.0	0.0	0.0	0.0	0.0	0.2
Accounts Payable	30	32	29	18	30	35	36	30	29	33	34	30	34	39	32	43	45	50	51	41	41	45	46	31	29	36	36	19	31	35	29	32	33	36	41	30	33	41	46	33
Long-Term Debt	501	550	544	555	663	663	659	669	668	667	618	623	622	622	645	675	676	667	644	645	614	619	643	644	638	637	625	630	650	633	640	645	623	616	632	641	670	642	644	655
Shareholders' Equity	238	250	256	257	349	343	348	343	336	335	350	340	330	325	345	334	331	330	332	332	360	388	393	398	400	405	418	413	425	427	414	422	418	420	438	431	428	439	458	464
Retained Earnings	-126	-134	-142	-149	-159	-167	-177	-185	-195	-198	-181	-190	-198	-208	-204	-207	-211	-214	-216	-219	-219	-221	-224	-223	-224	-226	-212	-214	-209	-213	-217	-214	-217	-216	-206	-209	-211	-199	-184	-179
Shares Outstanding	28	29	29	30	37	39	39	40	41	41	41	41	41	41	42	43	43	43	43	43	44	48	50	50	50	50	50	50	50	51	51	51	51	51	52	52	52	52	52	53

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: July 13, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

Was this page helpful to you?

Balance Sheet

Cookie settings