- $668.25m
- $1.30bn
- $154.28m
- 79
- 47
- 76
- 75
Annual balance sheet for Whitestone REIT, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 25.8 | 15.7 | 6.17 | 4.57 | 5.22 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 23.3 | 23.2 | 26.9 | 32.1 | 80.6 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 943 | 1,007 | 1,001 | 1,002 | 1,012 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Other Assets | |||||
| Total Assets | 1,045 | 1,102 | 1,103 | 1,113 | 1,135 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 713 | 709 | 684 | 699 | 696 |
| Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 332 | 393 | 418 | 414 | 438 |
| Total Liabilities & Shareholders' Equity | 1,045 | 1,102 | 1,103 | 1,113 | 1,135 |
| Total Common Shares Outstanding |