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Whitestone Reit (WSR) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access WSR Annual Balance Sheets →
Looking at balance sheet data from Whitestone Reit through Mar 31 2025 provides insight into Mar 31 2026's solvency and capital structure over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent6.02
Deposit Assets1.61
Cash & Short-term Investments7.00
Accounts receivable37.44
Other Receivables0.00
Total Current Assets45.07
Long-term investments1,088.03
Prepaid Expense and Other Assets, Total6.89
Other Assets, Noncurrent28.00
Operating Lease Right Of Use Asset-
Operating Lease Liability-
Total Assets1,167.98
Liabilities
Accounts Payable and Accrued Liabilities LI32.52
Total Current Liabilities32.52
Long-term debt655.08
Total Long-term Debt655.08
Security Deposit Liability9.99
Other liabilities, Noncurrent0.73
FinanceLeaseLiability0.73
Total Liabilities698.32
Stockholders' Equity
Common Stock Value0.05
Additional Paid In Capital Common Stock640.46
Retained Earnings / Accumulated Deficit-179.49
Other Equity2.79
Common Stockholder's Equity463.82
Non-controlling interests & other5.85
Total Stockholder's Equity469.67
Liabilities & Stockholder's Equity1,167.98
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About Whitestone Reit Quarterly 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-Q 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: 0001437749-26-015260

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