Whitestone REIT (WSR) Total Debt (2018 - 2022)

Whitestone REIT (WSR) reported Total Debt of $1.6 million for Q4 2022, up 56.57% on a YoY basis from $997000.0 in Q4 2021, and little changed quarter-over-quarter from $1.6 million in Q3 2022.

Whitestone REIT (WSR) Total Debt (2018 - 2022) Analysis & Trends

Whitestone REIT has reported Total Debt for 5 years, with the latest figure at $1.6 million in Q4 2022.

  • For the quarter ending Q4 2022, Total Debt rose 56.57% year-over-year to $1.6 million; the trailing twelve-month figure through Dec 2022 stood at $1.6 million (up 56.57% YoY), and the FY2022 full-year result was $1.6 million, up 56.57% from the prior year.
  • Total Debt for Q4 2022 stood at $1.6 million, roughly flat from $1.6 million in the prior quarter.
  • The five-year high for Total Debt was $1.6 million in Q4 2022, with the low at $58000.0 in Q4 2018.
  • Historically, Total Debt has averaged $693150.0 across 5 years, with a median of $614500.0 in 2018.
  • Annual changes were most pronounced in 2019 — Total Debt plunged 94.28% — and 2020, when it soared 1057.53%.
  • Whitestone REIT's Total Debt stood at $58000.0 in 2018, then surged by 429.31% to $307000.0 in 2019, then tumbled by 59.28% to $125000.0 in 2020, then soared by 697.6% to $997000.0 in 2021, then jumped by 56.57% to $1.6 million in 2022.
  • The last three Total Debt figures came in at $1.6 million (Q4 2022), $1.6 million (Q3 2022), and $1.4 million (Q2 2022), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Simon Property 69.18 Bn 69.56 Bn 1.76 Bn 24.60 Mn
2 Realty Income 55.47 Bn 56.16 Bn - 2.37 Bn
3 Kimco Realty 17.00 Bn 17.03 Bn 447.43 Mn 467.20 Mn
4 Regency Centers 14.85 Bn 14.97 Bn - 30.00 Mn
5 Federal Realty Investment Trust 10.68 Bn 10.75 Bn 265.49 Mn 3.36 Bn
6 Agree Realty 8.92 Bn 8.90 Bn - 2.59 Bn
7 Nnn Reit 8.68 Bn 8.68 Bn - 380.00 Mn
8 Essential Properties Realty Trust 6.37 Bn 6.38 Bn - 787.11 Mn
9 Macerich 6.30 Bn 6.10 Bn 158.29 Mn 4.85 Bn
10 Whitestone REIT 979.97 Mn 985.82 Mn - -

Historic Data

Download Data
DateValue
Dec 31, 2022 1.56 Mn
Sep 30, 2022 1.56 Mn
Jun 30, 2022 1.44 Mn
Mar 31, 2022 1.21 Mn
Dec 31, 2021 997,000.00
Sep 30, 2021 530,000.00
Jun 30, 2021 514,000.00
Mar 31, 2021 160,000.00
Dec 31, 2020 125,000.00
Sep 30, 2020 845,000.00
Jun 30, 2020 705,000.00
Mar 31, 2020 451,000.00
Dec 31, 2019 307,000.00
Sep 30, 2019 73,000.00
Jun 30, 2019 89,000.00
Mar 31, 2019 204,000.00
Dec 31, 2018 58,000.00
Sep 30, 2018 1.28 Mn
Jun 30, 2018 1.07 Mn
Mar 31, 2018 699,000.00