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    • Whitestone REIT logo

    Whitestone REIT

    WSR | NYSE
    Chart Builder DCF Calculator
    $18.99
    $0.00 (0.00%)
    Nov 2, 2026, 11:25 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 25.34M Q2 2023
    Low 2.53M Q3 2024
    5Y CAGR -23.41%
    TTM
    Period Ending
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		6.02M 4.89M 6.85M 5.32M 5.59M 5.22M 2.53M 3.23M 6.22M 4.57M 13.62M 25.34M 13.7M 19.18M 9.5M 8.46M 11.14M 15.72M 10.86M 22.27M 22.82M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a 2.61M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		1.09B 1.09B n/a n/a n/a n/a n/a n/a n/a 31.67M n/a n/a n/a n/a 34.89M 34.83M 34.87M 34.59M 34.41M 34.26M 34.07M
    Other Long-Term Assets
    		21.73M 21.8M 1.06B 1.06B 1.02B 1.02B n/a 1.04B 1.02B 35.2M -10.58M -10.56M -10.6M -10.65M 12.13M 8.49M 8.46M 8.44M 8.36M 8.32M 7.95M
    Receivables
    		37.44M 37.45M 67.06M 79.11M 80.47M 80.65M 79.37M 64.09M 64.22M 32.11M 30.49M 28.46M 28.3M 26.95M 24.58M 22.79M 23.45M 22.2M 21.81M 21.28M 23.05M
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		1.61M 7.64M 4.29M 2.69M 11.12M 14.15M 3.67M 17.68M 17.27M 26.26M -44.11M -53.8M -42M -46.13M 24.16M 15.34M 14.41M 14.34M 13.43M 14.64M 10.6M
    Total Current Assets
    		45.07M 49.98M 78.2M 87.13M 97.17M 100.03M 85.57M 85M 87.71M 65.55M n/a n/a n/a n/a 58.25M 46.59M 48.99M 52.25M 46.1M 58.19M 56.47M
    Property-Plant & Equipment
    		10.29M 10.32M 10.34M 10.37M 10.39M 10.49M 10.45M 10.47M 10.41M 980.82M 10.58M 10.56M 10.6M 10.65M 994.67M 999.14M 1B 1.01B 982.21M 933.35M 938.16M
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		1.12B 1.12B 1.07B 1.07B 1.03B 1.03B 10.45M 1.06B 1.03B 1.05B n/a n/a n/a n/a 1.04B 1.04B 1.05B 1.05B 1.02B 975.92M 980.18M
    Total Assets
    		1.17B 1.17B 1.15B 1.16B 1.13B 1.13B 1.11B 1.14B 1.12B 1.11B 1.12B 1.13B 1.09B 1.1B 1.1B 1.09B 1.1B 1.1B 1.07B 1.03B 1.04B
    Account Payables
    		n/a 45.72M 40.87M 33.5M 30.33M 40.65M 36.19M 33.22M 32.13M 28.8M n/a n/a n/a n/a 35.62M 28.69M 29.93M 38.69M 34.36M 29.02M 28.16M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		249K n/a n/a n/a n/a n/a 17.38M 42.88M n/a 63.83M 1.42M 4.76M 23.72M 28.2M n/a n/a n/a 265M n/a n/a n/a
    Other Current Liabilities
    		n/a n/a n/a n/a n/a n/a -30K n/a n/a 7.73M 51.16M 46.51M 44.14M 52.15M 6M 6M 5.99M 5.37M 5.33M 5M 4.66M
    Total Current Liabilities
    		249K 53.09M 49.38M 42.01M 38.82M 49.15M 61.42M 83.91M 39.93M 107.96M 52.58M 51.27M 67.86M 80.36M 43.21M 36.18M 37.21M 310.05M 40.32M 34.75M 33.33M
    Long-Term Debt
    		655.08M 643.93M 641.63M 670.35M 641.3M 631.52M 615.49M 622.79M 644.98M 576.34M 631.37M 645.32M 606.78M 597.22M 637.14M 638.01M 644.75M 384.7M 628.53M 625.59M 657.67M
    Other Long-Term Liabilities
    		42.03M 9.65M 9.47M 9.42M 9.19M 9.3M 9.18M 9.04M 8.8M 8.61M -632.9M -646.79M -608.22M -598.82M 8.44M 8.31M 8.09M 8.07M 7.72M 7.28M 7.06M
    Total Long-Term Liabilities
    		698.07M 654.32M 651.85M 680.52M 651.31M 641.65M 626.13M 632.62M 654.5M 585.66M n/a n/a n/a n/a 645.73M 646.45M 652.97M 393M 636.47M 633.09M 664.95M
    Total Liabilities
    		698.32M 707.4M 701.23M 722.53M 690.12M 690.81M 687.56M 716.53M 694.42M 693.62M 684.67M 697.32M 675.37M 678.31M 688.94M 682.63M 690.18M 703.05M 676.79M 667.84M 698.27M
    Total Debt
    		655.08M 644.67M 642.38M 670.35M 642.12M 632.36M 634.34M 666.46M 645.7M 640.89M 634.32M 651.55M 631.94M 627.03M 637.31M 638.18M 644.96M 649.93M 628.85M 626.03M 658.23M
    Book Value
    		469.67M 463.86M 445.12M 433.01M 436.57M 443.83M 425M 423.84M 427.26M 419.62M 432.88M 431.51M 418.53M 424.45M 410.99M 406.43M 404.83M 399.04M 394.28M 366.27M 338.37M
    Book Value Per Share
    		8.90 8.94 8.58 8.35 8.42 8.56 8.28 8.29 8.36 8.22 8.55 8.59 8.34 8.47 8.20 8.12 8.05 7.98 8.24 8.30 7.81
    Common Stock
    		51K 51K 51K 51K 51K 51K 51K 50K 50K 50K 50K 50K 49K 49K 49K 49K 48K 48K 48K 45K 43K
    Retained Earnings
    		-179.49M -183.59M -199.14M -210.59M -208.75M -205.56M -216.04M -217.4M -213.8M -216.96M -212.55M -209.09M -214.45M -212.37M -226.37M -224.36M -222.79M -223.97M -221.28M -218.84M -219.02M
    Comprehensive Income
    		2.79M 391K -520K 301K 2.23M 5.71M -679K 8.15M 7.52M 2.58M n/a n/a n/a n/a 7.65M 1.77M -860K -6.75M -9.73M -10.97M -12.22M
    Shareholders Equity
    		463.82M 458.09M 439.49M 427.51M 431.03M 438.15M 419.52M 418.26M 421.65M 413.74M 426.81M 425.44M 412.61M 418.45M 405.16M 400.05M 398.46M 392.78M 388.01M 360M 332.15M
    Total Investments
    		1.09B 1.09B n/a n/a n/a n/a n/a n/a n/a 34.28M n/a n/a n/a n/a 34.89M 34.83M 34.87M 34.59M 34.41M 34.26M 34.07M

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