WSR · As filed with the SEC
Whitestone REIT balance sheet, by quarter
The statement as Whitestone REIT presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
Consolidated Balance Sheets (Current Period Unaudited) · USD thousands
| USD thousands | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 |
|---|---|---|---|---|
| Property | 1,361,525 | 1,354,112 | 1,295,374 | 1,294,319 |
| Accumulated depreciation | (273,500) | (264,940) | (259,530) | (257,003) |
| Total real estate assets | 1,088,025 | 1,089,172 | 1,035,844 | 1,037,316 |
| Cash and cash equivalents | 6,016 | 4,888 | 6,848 | 5,324 |
| Restricted cash | 0 | 2,472 | 0 | 0 |
| Escrows and deposits | 1,614 | 5,170 | 4,293 | 2,691 |
| Accrued rents and accounts receivable, net of allowance for doubtful accounts | 37,435 | 37,447 | 34,090 | 32,508 |
| Partnership Redemption [Member ] | — | 0 | 31,643 | 31,643 |
| Related Party | — | 0 | 1,327 | 14,959 |
| Unamortized lease commissions, legal fees and loan costs | 17,709 | 17,865 | 17,282 | 14,724 |
| Prepaid expenses and other assets (1) | 6,893 | 3,934 | 4,678 | 6,002 |
| Finance lease right-of-use assets | 10,289 | 10,315 | 10,341 | 10,367 |
| Total assets | 1,167,981 | 1,171,263 | 1,146,346 | 1,155,534 |
| Liabilities: | ||||
| Notes payable | 655,075 | 643,925 | 641,626 | 670,345 |
| Accounts payable and accrued expenses (2) | 32,520 | 45,715 | 40,871 | 33,497 |
| Related Parties | — | 0 | 1,535 | 1,535 |
| Tenants' security deposits | 9,989 | 9,652 | 9,469 | 9,416 |
| Dividends and distributions payable (3) | 0 | 7,370 | 6,974 | 6,974 |
| Finance lease liabilities | 732 | 741 | 751 | 760 |
| Total liabilities | 698,316 | 707,403 | 701,226 | 722,527 |
| Equity: | ||||
| Preferred shares, $0.001 par value per share; 50,000,000 shares authorized; none issued and outstanding as of March 31, 2026 and December 31, 2025 | 0 | 0 | 0 | 0 |
| 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 | 51 |
| Additional paid-in capital | 640,457 | 641,234 | 639,101 | 637,748 |
| Accumulated deficit | (179,486) | (183,586) | (199,141) | (210,587) |
| Accumulated other comprehensive income | 2,793 | 391 | (520) | 301 |
| Total Whitestone REIT shareholders' equity | 463,815 | 458,090 | 439,491 | 427,513 |
| Noncontrolling interest in subsidiary | 5,850 | 5,770 | 5,629 | 5,494 |
| Total equity | 469,665 | 463,860 | 445,120 | 433,007 |
| Total liabilities and equity | 1,167,981 | 1,171,263 | 1,146,346 | 1,155,534 |
| (1) Operating lease right-of-use assets (net) | 483 | 539 | 1,158 | 1,261 |
| (2) Operating lease liabilities | 482 | 539 | 1,157 | 1,260 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.