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| Date | Value |
|---|---|
| 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 |