Whitestone REIT Balance Sheet (2010-2025) | WSR

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Real Estate - Gross (Quarter)	1,107.89M	1,109.79M	1,165.27M	1,196.92M	1,200.19M	1,204.03M	1,206.61M	1,199.04M	1,201.65M	1,224.19M	1,227.53M	1,221.47M	1,230.94M	1,258.80M	1,243.07M	1,248.22M	1,253.64M	1,294.32M	1,295.37M	1,354.11M
Accumulated Depreciation (Quarter)	170.29M	176.88M	183.38M	190.33M	197.71M	205.06M	212.08M	208.29M	214.68M	218.01M	225.64M	229.77M	232.87M	240.53M	243.50M	246.53M	254.82M	257.00M	259.53M	264.94M
Real Estate - Net (Quarter)	937.61M	932.91M	981.89M	1,006.59M	1,002.48M	998.97M	994.52M	990.75M	986.97M	1,006.19M	1,001.90M	991.70M	998.07M	1,018.26M	999.57M	1,001.69M	998.82M	1,037.32M	1,035.84M	1,089.17M
Assets
Current Assets
Cash & Equivalents (Quarter)	22.82M	22.27M	10.86M	15.72M	11.14M	8.46M	9.50M	6.17M	3.48M	2.93M	2.98M	4.57M	6.21M	3.23M	2.53M	5.22M	5.59M	5.32M	6.85M	4.89M
Receivables - Net (Quarter)	23.31M	21.35M	21.99M	22.39M	23.94M	23.14M	25.18M	25.57M	26.89M	27.03M	28.98M	30.59M	31.05M	30.92M	32.54M	33.82M	33.87M	32.51M	34.09M	37.45M
Receivables - Other (Quarter)	0.73M	0.65M	0.18M	0.85M	0.48M	1.22M	1.33M	1.38M	0.58M	1.13M	1.50M	1.51M	31.64M	1.53M	15.19M	15.19M	1.33M	0.97M	1.11M
Receivables (Quarter)	24.04M	21.99M	22.17M	23.24M	24.42M	24.36M	26.52M	26.95M	27.48M	28.15M	30.49M	32.10M	62.70M	32.45M	47.73M	49.01M	35.20M	33.48M	35.20M	37.45M
Prepaid Assets (Quarter)	3.13M	3.74M	2.37M	2.00M	3.54M	3.08M	9.98M	7.84M	7.42M	11.95M	15.16M	4.76M	11.30M	12.06M	2.83M	7.80M	6.03M	6.00M	4.68M	3.93M
Non-Current Assets
Long-Term Investments (Quarter)	34.07M	34.26M	34.41M	34.59M	34.87M	34.83M	34.89M	34.83M	34.61M	33.57M	33.20M	31.67M
Other Non-Current Assets (Quarter)	0.11M	0.21M	0.11M	0.19M	0.12M	0.18M	0.06M	0.19M	0.19M	0.12M	0.10M	0.07M				4.01M	0.89M		4.29M	5.17M
Assets (Quarter)	1,036.64M	1,034.11M	1,071.07M	1,102.09M	1,095.00M	1,089.05M	1,099.93M	1,102.77M	1,093.89M	1,128.84M	1,117.55M	1,113.24M	1,121.68M	1,140.37M	1,112.56M	1,134.64M	1,126.69M	1,155.53M	1,146.35M	1,171.26M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	41.16M	40.61M	44.56M	45.78M	31.01M	28.86M	35.80M	36.15M	28.31M	30.57M	35.15M	36.51M	32.13M	33.22M	36.19M	40.70M	30.38M	33.50M	40.87M	45.72M
Notes Payables (Quarter)	645.23M	614.44M	618.65M	642.84M	643.88M	638.01M	637.14M	625.43M	630.41M	650.02M	632.75M	640.17M	644.98M	665.67M	633.55M	631.52M	641.29M	670.35M	641.63M	643.92M
Dividends payables (Quarter)	4.66M	5.00M	5.33M	5.37M	5.99M	6.00M	6.00M	6.01M	6.01M	6.02M	6.02M	6.03M	6.21M	6.23M	6.28M	6.93M	6.96M	6.97M	6.97M	7.37M
Payables (Quarter)	691.05M	660.04M	668.54M	693.99M	680.88M	672.88M	678.94M	667.59M	664.73M	686.62M	673.92M	682.71M	683.33M	705.12M	676.02M	679.15M	678.63M	710.82M	689.47M	697.01M
Non-Current Liabilities
Non-Current Debt (Quarter)	0.16M	0.51M	0.53M	1.00M	1.21M	1.44M	1.56M	1.56M
Minority Interest (Quarter)	6.23M	6.27M	6.27M	6.25M	6.37M	6.37M	5.83M	6.01M	5.91M	6.07M	6.08M	5.88M	5.62M	5.58M	5.48M	5.68M	5.54M	5.49M	5.63M	5.77M
Liabilities from Discontinued Operations (Quarter)
Operating Leases (Quarter)	0.56M	0.44M	0.32M	0.23M	0.21M	0.17M	0.15M	0.13M	0.11M	0.10M	0.13M	0.11M	0.11M	0.07M	0.07M	0.06M	0.05M	1.26M	1.16M	0.54M
Other Non-Current Liabilities (Quarter)	7.06M	7.28M	7.72M	8.07M	8.09M	8.31M	8.44M	8.43M	8.34M	8.40M	8.45M	8.61M	8.80M	9.04M	9.18M	9.29M	9.19M	9.42M	9.47M	9.65M
Total Non-Current Liabilities (Quarter)	691.21M	660.56M	669.08M	694.98M	682.08M	674.31M	680.50M	669.88M	667.02M	688.92M	676.22M	685.01M	685.62M	707.49M	678.38M	681.51M	680.94M	713.11M	691.76M	697.75M
Total Liabilities (Quarter)	698.27M	667.84M	676.79M	703.05M	690.17M	682.62M	688.94M	678.31M	675.37M	697.32M	684.67M	693.62M	694.42M	716.53M	687.56M	690.80M	690.12M	722.53M	701.23M	707.40M
Shareholder's Equity
Total Debt (Quarter)	0.16M	0.51M	0.53M	1.00M	1.21M	1.44M	1.56M	1.56M
Common Equity (Quarter)	338.37M	366.27M	394.28M	399.04M	404.83M	406.43M	410.99M	424.45M	418.53M	431.51M	432.88M	419.62M	427.26M	423.84M	425.00M	443.83M	436.57M	433.01M	439.49M	463.86M
Shareholder's Equity (Quarter)	338.37M	366.27M	394.28M	399.04M	404.83M	406.43M	410.99M	424.45M	418.53M	431.51M	432.88M	419.62M	427.26M	423.84M	425.00M	438.15M	436.57M	433.01M	439.49M	458.09M
Liabilities and Shareholders Equity (Quarter)	1,036.64M	1,034.11M	1,071.07M	1,102.09M	1,095.00M	1,089.05M	1,099.93M	1,102.77M	1,093.89M	1,128.84M	1,117.55M	1,113.24M	1,121.68M	1,140.37M	1,112.56M	1,134.64M	1,126.69M	1,155.53M	1,146.35M	1,171.26M
Retained Earnings (Quarter)				-6.75M		-224.36M	-226.37M	-212.37M	1.46M	8.45M	-212.55M	2.58M	7.52M	8.15M	-216.04M	5.71M	-208.75M	-210.59M	-0.52M	0.39M
Treasury Shares (Quarter)	0.04M	0.01M	0.03M	2.72M		0.46M	1.50M	1.22M	0.46M	0.46M	1.45M	1.45M	0.46M	1.41M	0.46M	0.94M	0.79M	1.11M	1.11M	1.09M
Shares Outstanding (Quarter)	42.58M	45.69M	0.77M	49.14M	0.77M	49.24M	49.38M	49.42M	49.42M	49.52M	49.59M	49.61M	0.65M	0.65M	0.65M	650.00	50.90M	0.64M	51.02M	51.60M

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Whitestone REIT Balance Sheet (2010-2025) | WSR

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