- $568.03m
- $1.21bn
- $146.97m
- 66
- 38
- 94
- 72
Annual balance sheet for Whitestone REIT, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 15.5 | 25.8 | 15.7 | 6.17 | 4.57 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 23.3 | 23.3 | 23.2 | 26.9 | 32.1 |
| Prepaid Expenses | |||||
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 963 | 943 | 1,007 | 1,001 | 1,002 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Other Assets | |||||
| Total Assets | 1,056 | 1,045 | 1,102 | 1,103 | 1,113 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 711 | 713 | 709 | 684 | 699 |
| Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 345 | 332 | 393 | 418 | 414 |
| Total Liabilities & Shareholders' Equity | 1,056 | 1,045 | 1,102 | 1,103 | 1,113 |
| Total Common Shares Outstanding |