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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 $)

(Dec 31 2020)
IV. Quarter
(Sep 30 2020)
III. Quarter
(Jun 30 2020)
II. Quarter
(Mar 31 2020)
I. Quarter
(Dec 31 2019)
IV. Quarter
ASSETS
Cash & cash equivalent 25.78 38.99 39.92 36.77 15.53
Deposit Assets 9.27 7.87 6.94 6.32 8.39
Cash & Short-term Investments 35.05 46.86 46.86 43.09 23.92
Accounts receivable 23.01 23.60 24.68 22.90 22.85
Other Receivables 0.34 1.30 1.07 0.90 0.48
Notes Receivable, Current - - - - -
Unamortized Lease Commissions And Loan Costs Net 7.69 8.08 8.19 8.96 -
Inventories - - - - -
Other Current Assets 7.69 8.08 8.19 8.78 8.96
Total Current Assets 66.08 79.84 80.80 75.66 56.21
Equipment/Property/Plant Net - - - - -
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments 942.71 947.66 951.67 956.80 962.02
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 34.16 34.98 34.81 34.39 34.21
Prepaid Expense and Other Assets, Total 2.05 2.44 3.36 4.47 3.82
Discontinued operations, Noncurrent - - - - -
Total Assets 1,045.00 1,064.93 1,070.64 1,071.33 1,056.26
LIABILITIES
Accounts Payable - - - - -
Accrued Liabilities, Current 50.92 49.86 45.13 43.07 39.34
Financial Instruments - - - - -
Shortterm Debt - - - - -
Other Liabilities, Current - - - - -
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
FinanceLeaseLiability - - - - -
Total Current Liabilities 50.92 49.86 45.13 43.07 39.34
Long-term debt 644.19 666.52 676.37 675.41 644.70
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 644.19 666.52 676.37 675.41 644.70
Security Deposit Liability 6.92 6.92 6.88 6.76 6.62
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 4.66 5.37 5.23 4.97 12.51
Total Liabilities 706.68 728.67 733.61 730.21 703.16
SHAREHOLDER'S EQUITY
Common Stock Value 0.04 0.04 0.04 0.04 0.04
Additional Paid In Capital Common Stock 562.25 560.13 558.52 556.73 554.82
Retained Earnings / Accumulated Deficit -215.81 -214.47 -210.92 -206.89 -204.05
Other Equity -14.40 -15.71 -16.92 -16.21 -5.49
Noncontrolling interests & other 6.24 6.26 6.31 7.45 7.78
Total Stockholder's Equity 338.33 336.26 337.03 341.12 353.10
Liabilities & Stockholder's Equity 1,045.00 1,064.93 1,070.64 1,071.33 1,056.26






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