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Whitestone Reit  (WSR)
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Whitestone Reit Balance Sheet Quarterly

WSR


Select the Financial Report:   Period:   Fiscal Year:




WSR Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 30 2020)
III. Quarter
(Jun 30 2020)
II. Quarter
(Mar 31 2020)
I. Quarter
(Dec 31 2019)
IV. Quarter
(Sep 30 2019)
III. Quarter
ASSETS
Cash & cash equivalent 38.99 39.92 36.77 15.53 5.54
Deposit Assets 7.87 6.94 6.32 8.39 8.16
Available-for-sale Securities MA - - - - -
Marketable Securities - - - - -
Deposits Assets AS - - - - -
Investments Total - - - - -
Cash & Short-term Investments 46.86 46.86 43.09 23.92 13.70
Accounts receivable 23.60 24.68 22.90 22.85 22.23
Due from Related Parties AS 1.30 1.07 0.90 0.48 0.38
Notes Receivable, Current - - - - -
Unamortized Lease Commissions And Loan Costs Net 8.08 8.19 8.96 - -
Inventories - - - - -
Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
Discontinued Operations, Current - - - - -
Other Current Assets 8.08 8.19 8.78 8.96 9.01
Income Taxes, Current - - - - -
Prepaid Expense, Current - - - - -
Total Current Assets 79.84 80.80 75.66 56.21 45.32
Equipment/Property/Plant Net - - - - -
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments 947.66 951.67 956.80 962.02 930.78
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 34.98 34.81 34.39 34.21 32.19
Prepaid Expense and Other Assets, Total 2.44 3.36 4.47 3.82 3.47
Discontinued operations, Noncurrent - - - - -
Total Assets 1,064.93 1,070.64 1,071.33 1,056.26 1,011.76
LIABILITIES
Accounts Payable - - - - -
Accrued Liabilities, Current 49.86 45.13 43.07 39.34 38.93
Financial Instruments - - - - -
Shortterm Debt - - - - -
Other Liabilities, Current - - - - -
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
- - - - 0.92
- - - 0.70 -
- - - 0.70 -
- - - 0.70 -
- - - 0.70 -
- - - 0.70 -
- - - 0.70 -
- - - 0.70 -
Total Current Liabilities 49.86 45.13 43.07 39.34 43.84
Long-term debt 666.52 676.37 675.41 644.70 621.74
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 666.52 676.37 675.41 644.70 621.74
Security Deposit Liability 6.92 6.88 6.76 6.62 6.44
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 5.37 5.23 4.97 12.51 6.99
Total Liabilities 728.67 733.61 730.21 703.16 679.00
SHAREHOLDER'S EQUITY
Common Stock Value 0.04 0.04 0.04 0.04 0.04
Additional Paid In Capital Common Stock 560.13 558.52 556.73 554.82 540.12
Retained Earnings / Accumulated Deficit -214.47 -210.92 -206.89 -204.05 -207.82
Other Equity -15.71 -16.92 -16.21 -5.49 -7.36
Noncontrolling interests & other 6.26 6.31 7.45 7.78 7.78
Total Stockholder's Equity 336.26 337.03 341.12 353.10 332.76
Liabilities & Stockholder's Equity 1,064.93 1,070.64 1,071.33 1,056.26 1,011.76




       
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