bestshares.com Logo
Popular
  • NVDA
    NVDA Nvidia
  • GOOGL
    GOOGL Alphabet Inc.
  • AAPL
    AAPL Apple Inc.
  • MSFT
    MSFT Microsoft Corporation
  • AMZN
    AMZN Amazon.com, Inc.
  • SPY
    SPY SPDR S&P 500 ETF Trust
  • QQQ
    QQQ Invesco QQQ Trust
    • Whitestone REIT logo

    Whitestone REIT

    WSR | NYSE
    Chart Builder DCF Calculator
    $18.99
    $0.00 (0.00%)
    Nov 2, 2026, 12:37 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 25.78M FY20
    Low 4.57M FY23
    5Y CAGR -28.29%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 31, 2025
    FY 2024
    Dec 31, 2024
    FY 2023
    Dec 31, 2023
    FY 2022
    Dec 31, 2022
    FY 2021
    Dec 31, 2021
    FY 2020
    Dec 31, 2020
    Cash & Equivalents
    		4.89M 5.22M 4.57M 6.17M 15.72M 25.78M
    Short-Term Investments
    		n/a n/a 2.61M n/a n/a n/a
    Long-Term Investments
    		1.09B n/a 31.67M 34.83M 34.59M 33.98M
    Other Long-Term Assets
    		21.8M 1.02B 35.2M 1.01B 8.44M 7.69M
    Receivables
    		37.45M 80.65M 32.11M 26.95M 22.2M 22.88M
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		7.64M 14.15M 26.26M 13.02M 14.34M 11.38M
    Total Current Assets
    		49.98M 100.03M 65.55M 46.13M 52.25M 60.03M
    Property-Plant & Equipment
    		10.32M 10.49M 980.82M 10.52M 1.01B 943.31M
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		1.12B 1.03B 1.05B 1.06B 1.05B 984.97M
    Total Assets
    		1.17B 1.13B 1.11B 1.1B 1.1B 1.05B
    Account Payables
    		n/a 40.65M 28.8M 36.15M 38.69M 35.65M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		17.48M n/a 63.83M n/a 265M n/a
    Other Current Liabilities
    		n/a n/a 7.73M n/a 5.37M 4.53M
    Total Current Liabilities
    		17.48M 49.15M 107.96M 44.46M 310.05M 40.31M
    Long-Term Debt
    		625.38M 631.52M 576.34M 625.43M 384.7M 658.85M
    Other Long-Term Liabilities
    		61.21M 9.3M 8.61M 8.43M 8.07M 6.92M
    Total Long-Term Liabilities
    		689.93M 641.65M 585.66M 633.86M 393M 666.37M
    Total Liabilities
    		707.4M 690.81M 693.62M 678.31M 703.05M 706.68M
    Total Debt
    		643.93M 632.36M 640.89M 626.16M 649.93M 659.45M
    Book Value
    		463.86M 443.83M 419.62M 424.45M 399.04M 338.33M
    Book Value Per Share
    		8.94 8.64 8.26 8.50 8.61 7.87
    Common Stock
    		51K 51K 50K 49K 48K 42K
    Retained Earnings
    		-183.59M -205.56M -216.96M -212.37M -223.97M -215.81M
    Comprehensive Income
    		391K 5.71M 2.58M 5.98M -6.75M -14.4M
    Shareholders Equity
    		458.09M 438.15M 413.74M 418.45M 392.78M 332.08M
    Total Investments
    		1.09B n/a 34.28M 34.83M 34.59M 33.98M

    © 2026 bestshares.com. All rights reserved.

    All data is for informational purposes only. bestshares.com is not a broker, dealer, or registered investment adviser, and nothing on this site is a recommendation to buy or sell any security.