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Whitestone Reit  (WSR)
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Whitestone Reit Balance Sheet Quarterly

WSR




WSR Balance Sheets
(Quarterly, GAAP in millions $)

(Jun 30 2020)
II. Quarter
(Mar 31 2020)
I. Quarter
(Dec 31 2019)
IV. Quarter
(Sep 30 2019)
III. Quarter
(Jun 30 2019)
II. Quarter
ASSETS
Cash & cash equivalent 39.92 36.77 15.53 5.54 5.43
Deposit Assets 6.94 6.32 8.39 8.16 6.62
Available-for-sale Securities MA - - - - -
Marketable Securities - - - - -
Deposits Assets AS - - - - -
Investments Total - - - - -
Cash & Shortterm Investments 46.86 43.09 23.92 13.70 12.05
Accounts receivable 24.68 22.90 22.85 22.23 22.18
Due from Related Parties AS 1.07 0.90 0.48 0.38 0.65
Notes Receivable, Current - - - - -
Unamortized Lease Commissions And Loan Costs Net 8.19 8.96 - - 6.70
Inventories - - - - -
Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
Discontinued Operations, Current - - - - -
Other Current Assets 8.19 8.78 8.96 9.01 9.08
Income Taxes, Current - - - - -
Prepaid Expense, Current - - - - -
Total Current Assets 80.80 75.66 56.21 45.32 43.96
Equipment/Property/Plant Net - - - - -
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments 951.67 956.80 962.02 930.78 933.13
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 34.81 34.39 34.21 32.19 31.77
Prepaid Expense and Other Assets, Total 3.36 4.47 3.82 3.47 4.33
Discontinued operations, Noncurrent - - - - -
Total Assets 1,070.64 1,071.33 1,056.26 1,011.76 1,013.19
LIABILITIES
Accounts Payable - - - - -
Accrued Liabilities, Current 45.13 43.07 39.34 38.93 34.19
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 45.13 43.07 39.34 43.84 34.19
Long-term debt 676.37 675.41 644.70 621.74 622.33
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 676.37 675.41 644.70 621.74 622.33
Security Deposit Liability 6.88 6.76 6.62 6.44 6.39
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 5.23 4.97 12.51 6.99 11.80
Total Liabilities 733.61 730.21 703.16 679.00 674.71
SHAREHOLDER'S EQUITY
Common Stock Value 0.04 0.04 0.04 0.04 0.04
Additional Paid In Capital Common Stock 558.52 556.73 554.82 540.12 533.58
Retained Earnings / Accumulated Deficit -210.92 -206.89 -204.05 -207.82 -198.06
Other Equity -16.92 -16.21 -5.49 -7.36 -5.17
Noncontrolling interests & other 6.31 7.45 7.78 7.78 8.08
Total Stockholder's Equity 337.03 341.12 353.10 332.76 338.48
Liabilities & Stockholder's Equity 1,070.64 1,071.33 1,056.26 1,011.76 1,013.19




       
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