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Whitestone Reit (WSR) Annual Balance Sheets

Annual · GAAP · USD millions
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Looking at balance sheet data from Whitestone Reit through Dec 31 2021 provides insight into Dec 31 2025's solvency and capital structure over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent4.89
Deposit Assets5.17
Cash & Short-term Investments9.00
Accounts receivable37.45
Other Receivables0.00
Other Current Assets0.00
Total Current Assets47.51
Long-term investments1,089.17
Prepaid Expense and Other Assets, Total3.93
Other Assets, Noncurrent1,119.82
Unamortized Lease Commissions And Loan Costs Net-
Operating Lease Right Of Use Asset0.54
Operating Lease Liability0.54
Total Assets1,171.26
Liabilities
Accounts Payable and Accrued Liabilities LI45.72
Total Current Liabilities45.72
Long-term debt643.93
Total Long-term Debt643.93
Security Deposit Liability9.65
Other liabilities, Noncurrent53.83
FinanceLeaseLiability0.74
Total Liabilities707.40
Stockholders' Equity
Common Stock Value0.05
Additional Paid In Capital Common Stock641.23
Retained Earnings / Accumulated Deficit-183.59
Other Equity0.39
Common Stockholder's Equity458.09
Non-controlling interests & other5.77
Total Stockholder's Equity463.86
Liabilities & Stockholder's Equity1,171.26
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About Whitestone Reit Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001437749-26-007232

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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