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 (2025), "Total Assets" came in at 1,171 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

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All figures in millions of USD.

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Balance Sheet WSR
Line item	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	127	134	143	171	167	175	178	182	196	273	385	508	634	784	855	1,072	1,029	1,056	1,045	1,102	1,103	1,113	1,135	1,171
Current Assets	15	11	13	14	14	17	22	24	23	27	25	21	23	28	34	45	57	51	61	52	46	66	100	50
Cash	6.1	0.6	0.6	0.8	8.3	11	13	6.3	18	5.7	6.5	6.5	4.2	2.6	4.2	7.8	14	16	26	16	6.2	4.6	5.2	4.9
Cash & Short-Term Investments	6.1	0.6	0.6	0.8	8.3	11	17	14	18	16	7.9	7.4	5.2	3.0	4.7	7.8	14	16	26	16	6.2	7.2	5.2	4.9
Receivables	5.7	6.9	7.6	4.4	5.4	5.6	4.9	4.5	4.7	6.1	7.9	9.8	12	15	20	24	28	23	23	23	27	32	81	37
Inventory	–	–	–	–	0.0	0.0	–	0.7	–	1.0	4.8	-4.1	-2.6	-0.5	1.4	-3.0	-4.3	-0.1	0.0	64	0.0	35	–	–
Property, Plant & Equipment	–	–	–	–	0.0	0.0	–	–	–	247	0.0	0.0	602	746	813	1,018	939	963	943	1,007	1,001	1,002	1,012	1,100
Goodwill	–	–	–	–	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	–	–	–	–	–	–	–	–
Total Liabilities	46	55	66	83	76	94	111	115	112	143	212	287	421	537	588	713	670	703	707	703	678	694	691	707
Current Liabilities	46	55	66	82	76	94	111	115	110	141	19	19	23	32	37	47	45	52	56	52	44	108	49	17
Short-Term Debt	34	47	57	73	66	83	100	102	101	128	191	264	394	500	544	659	6.1	11	1.8	102	0.7	64	0.4	17
Accounts Payable	0.9	0.8	0.7	0.4	6.2	6.6	7.4	10.0	7.3	9.0	14	13	16	24	29	36	34	39	51	46	36	29	41	46
Long-Term Debt	–	–	–	–	0.0	0.0	100	99	98	128	109	262	394	500	544	659	618	645	644	643	625	640	632	644
Shareholders' Equity	43	41	40	54	59	53	46	44	63	131	166	216	213	247	268	358	359	353	338	399	424	414	438	458
Retained Earnings	-2.8	-4.2	-5.7	-8.8	-13	-19	-23	-26	-31	-41	-58	-76	-94	-117	-142	-177	-181	-204	-216	-224	-212	-217	-206	-184
Shares Outstanding	3.3	3.3	3.3	3.3	3.3	5.7	5.7	5.6	5.6	9.0	14	18	23	26	28	36	41	41	43	46	50	51	51	52

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.

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