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	Q1 2025 Mar 31, 2025	Q4 2024 Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024
Property	1,361,525	1,354,112	1,295,374	1,294,319	1,253,641	1,248,223	1,243,067	1,258,799
Accumulated depreciation	(273,500)	(264,940)	(259,530)	(257,003)	(254,819)	(246,534)	(243,500)	(240,535)
Total real estate assets	1,088,025	1,089,172	1,035,844	1,037,316	998,822	1,001,689	999,567	1,018,264
Investment in real estate partnership	—	—	—	—	—	0	0	0
Cash and cash equivalents	6,016	4,888	6,848	5,324	5,586	5,224	2,534	3,231
Restricted cash	0	2,472	0	0	10,228	10,146	0	0
Escrows and deposits	1,614	5,170	4,293	2,691	894	4,006	3,667	17,679
Accrued rents and accounts receivable, net of allowance for doubtful accounts	37,435	37,447	34,090	32,508	33,865	33,820	32,541	30,919
Partnership Redemption [Member ]	—	0	31,643	31,643	31,643	31,643	31,643	31,643
Related Party	—	0	1,327	14,959	14,958	15,186	15,186	1,532
Unamortized lease commissions, legal fees and loan costs	17,709	17,865	17,282	14,724	14,268	14,693	14,148	14,566
Prepaid expenses and other assets (1)	6,893	3,934	4,678	6,002	6,034	7,805	2,826	12,065
Finance lease right-of-use assets	10,289	10,315	10,341	10,367	10,393	10,427	10,449	10,471
Total assets	1,167,981	1,171,263	1,146,346	1,155,534	1,126,691	1,134,639	1,112,561	1,140,370
Liabilities:
Notes payable	655,075	643,925	641,626	670,345	641,295	631,518	633,552	665,667
Accounts payable and accrued expenses (2)	32,520	45,715	40,871	33,497	30,376	40,703	36,185	33,223
Related Parties	—	0	1,535	1,535	1,535	1,577	1,577	1,577
Tenants' security deposits	9,989	9,652	9,469	9,416	9,188	9,295	9,175	9,038
Dividends and distributions payable (3)	0	7,370	6,974	6,974	6,958	6,931	6,279	6,228
Finance lease liabilities	732	741	751	760	772	781	789	797
Total liabilities	698,316	707,403	701,226	722,527	690,124	690,805	687,557	716,530
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	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	51	51	51	50
Additional paid-in capital	640,457	641,234	639,101	637,748	637,497	637,946	636,192	627,459
Accumulated deficit	(179,486)	(183,586)	(199,141)	(210,587)	(208,754)	(205,557)	(216,044)	(217,401)
Accumulated other comprehensive income	2,793	391	(520)	301	2,231	5,713	(679)	8,152
Total Whitestone REIT shareholders' equity	463,815	458,090	439,491	427,513	431,025	438,153	419,520	418,260
Noncontrolling interest in subsidiary	5,850	5,770	5,629	5,494	5,542	5,681	5,484	5,580
Total equity	469,665	463,860	445,120	433,007	436,567	443,834	425,004	423,840
Total liabilities and equity	1,167,981	1,171,263	1,146,346	1,155,534	1,126,691	1,134,639	1,112,561	1,140,370
(1) Operating lease right-of-use assets (net)	483	539	1,158	1,261	52	59	67	75
(2) Operating lease liabilities	482	539	1,157	1,260	51	58	67	75

As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.