Whitestone REIT Balance Sheet (2009-2025) | WSR

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Balance Sheet	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Real Estate - Gross	190.76M	191.14M	192.00M	192.83M	193.27M	193.28M	196.88M	204.95M	205.97M	213.89M	241.49M	292.36M	295.18M	304.52M		409.67M	436.33M	481.94M	483.38M	537.87M	548.22M	548.51M	585.74M	673.65M	682.57M	730.16M	831.42M	835.54M	838.22M	844.81M	918.56M	920.31M	924.28M	1,140.30M	1,144.56M	95.15M	1,051.98M	1,052.77M	1,049.32M	1,052.24M	1,054.89M	1,058.39M	1,062.28M	1,099.95M	1,101.12M	1,102.38M	1,104.96M	1,106.43M	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
Accumulated Depreciation	-30.41M	-31.73M	-33.08M	-34.43M	-35.81M	-36.84M	-38.22M	39.56M	-41.17M	42.19M	43.76M	45.47M	47.48M	49.00M		53.92M	56.60M	59.57M	62.74M	63.11M	69.51M	70.60M	70.96M	71.59M	75.78M	80.14M	84.74M	89.58M	93.94M	99.00M	103.72M	107.26M	112.42M	118.44M	124.27M	35.98M	98.79M	103.70M	107.17M	113.30M	119.29M	125.26M	131.51M	137.93M	144.32M	150.71M	157.30M	163.71M	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
Real Estate - Net	160.35M	159.41M	158.92M	158.40M	157.46M	156.44M	158.66M	165.40M	164.80M	172.87M	197.73M	246.89M	247.70M	255.52M		355.75M	379.73M	422.37M	420.64M	474.76M	478.71M	477.91M	514.78M	602.07M	606.79M	650.03M	746.68M	745.96M	744.28M	745.80M	814.84M	813.05M	811.86M	1,021.86M	1,020.29M	59.17M	953.20M	949.08M	942.15M	938.94M	935.60M	933.13M	930.77M	962.02M	956.80M	951.67M	947.66M	942.71M	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
Receivables - Doubtful	-1.54M	-1.76M	-1.20M	-0.89M	-0.84M	-979.00M	-1.19M	0.00M	-0.00M
Assets
Current Assets
Cash & Equivalents	14.78M	14.02M	12.99M	6.28M	4.76M	6.28M	26.62M	17.59M	17.59M	57.78M	32.66M	5.70M	8.29M	8.34M		6.54M	2.84M	6.02M	9.51M	6.49M	3.44M	5.04M	6.27M	4.24M	4.32M	6.25M	5.66M	2.59M	2.45M	5.93M	8.79M	4.22M	6.66M	9.27M	6.34M	5.00M	6.98M	3.12M	9.39M	13.66M	4.58M	5.42M	5.54M	15.53M	36.77M	39.92M	38.99M	25.78M	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
Receivables - Net	2.85M	2.54M	1.85M	4.51M	4.47M	4.51M	4.39M	4.73M	5.20M	5.00M	5.31M	6.05M	6.47M	6.73M	7.18M	7.95M	9.06M	8.85M	9.17M	9.77M	10.52M	10.32M	10.73M	11.83M	12.19M	12.83M	14.10M	15.47M	16.47M	16.72M	16.97M	19.95M	20.68M	20.48M	22.21M	21.14M	21.81M	20.46M	21.89M	21.64M	22.75M	22.18M	22.23M	22.85M	22.90M	24.68M	23.60M	23.01M	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
Receivables - Other	0.01M	0.01M	0.00M	0.00M	0.01M	9.00M	0.02M	4.38M	1.00							0.65M				0.65M				0.65M													0.89M	0.77M	0.31M	0.39M	0.24M	0.65M	0.20M	0.48M	0.39M	0.84M	1.30M	0.34M	0.26M	0.07M	0.65M	0.85M	0.48M	1.22M	1.33M	1.38M	0.58M	1.13M	1.50M	1.51M	31.64M	31.64M	31.64M	31.64M	31.64M	31.64M	31.64M
Receivables	2.86M	2.55M	1.85M	4.52M	4.47M	13.52M	4.41M	9.11M	5.20M	5.00M	5.31M	6.05M	6.47M	6.73M	7.18M	8.60M	9.06M	8.85M	9.17M	10.42M	10.52M	10.32M	10.73M	12.49M	12.19M	12.83M	14.10M	15.47M	16.47M	16.72M	16.97M	19.95M	20.68M	20.48M	22.21M	21.14M	22.70M	21.24M	22.20M	22.04M	22.98M	22.83M	22.43M	23.33M	23.28M	25.52M	24.91M	23.34M	23.57M	21.42M	22.64M	23.24M	24.42M	24.36M	26.52M	26.95M	27.48M	28.15M	30.49M	32.10M	62.70M	62.56M	64.18M	65.46M	65.51M	64.15M	65.73M
Prepaid Assets	1.30M	0.98M	0.83M	0.69M	0.11M	1.53M	0.70M	0.75M	1.14M	0.84M	0.70M	0.97M	0.88M	1.48M		2.24M	2.94M	2.86M	2.75M	2.08M	2.78M	2.54M	2.23M	2.21M	3.07M	2.86M	2.82M	2.67M	3.44M	3.13M	2.81M	2.76M	3.52M	3.43M	3.45M	6.20M	9.44M	10.22M	10.60M	7.31M	7.25M	4.33M	3.47M	3.82M	4.47M	3.36M	2.44M	2.05M	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
Non-Current Assets
Long-Term Investments																																				4.09M	19.30M	19.88M	20.39M	26.24M	26.14M	26.01M	26.42M	34.10M	34.29M	34.65M	34.85M	33.98M	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	1.82M	3.04M	-0.53M	8.15M	6.11M	6.15M	3.89M	4.38M	1.46M	2.49M	4.09M	5.00M	2.62M	3.77M		6.67M	4.53M	5.40M	6.13M	5.76M	2.19M	2.42M	4.12M	4.09M	3.39M	4.86M	5.54M	6.67M	7.67M	5.82M	6.18M	6.62M	5.74M	7.41M	9.12M	0.20M	5.56M	6.51M	7.70M	0.13M	0.10M	0.10M	0.11M	0.11M	0.10M	0.15M	0.13M	0.18M	0.11M	0.21M	0.11M	0.19M	0.12M	0.18M	0.06M	0.19M	0.19M	0.12M	0.10M	24.15M				10.15M	10.23M	2.69M	4.29M
Assets	187.67M	187.35M	184.91M	182.00M	177.59M	176.29M	198.37M	196.44M	195.39M	252.13M	248.69M	273.49M	274.74M	278.64M		385.37M	405.83M	451.49M	454.63M	507.97M	504.69M	505.12M	545.47M	634.30M	639.36M	685.60M	783.63M	782.09M	782.96M	786.02M	858.49M	855.21M	856.83M	1,071.40M	1,070.15M	1,070.17M	1,039.92M	1,032.65M	1,033.84M	1,028.87M	1,018.65M	1,013.19M	1,011.76M	1,056.26M	1,071.33M	1,070.64M	1,064.92M	1,045.00M	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
Liabilities
Current Liabilities
Accounts Payables	5.01M	-1.20M	11.77M	9.95M	-2.84M	7.63M	-2.16M	7.29M	5.21M	5.83M	7.80M	9.02M	6.05M	7.03M		13.82M	11.45M	10.49M	13.51M	12.50M	12.55M	12.40M	15.11M	15.88M	15.05M	15.94M	21.83M	24.05M	25.02M	30.18M	31.92M	28.69M	18.04M	30.21M	35.04M	35.54M	28.62M	29.50M	33.18M	33.73M	29.65M	34.19M	38.93M	39.34M	43.07M	45.13M	49.86M	50.92M	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
Notes Payables	109.99M	109.41M	102.46M	101.78M	101.57M	100.84M	101.67M	100.94M	103.76M	103.05M	102.23M	127.89M	134.21M	140.05M		190.61M	216.94M	266.40M	266.26M	261.37M	264.65M	264.12M	304.09M	394.09M	403.52M	403.29M	498.47M	497.95M	505.34M	500.55M	549.67M	544.02M	555.40M	663.48M	662.67M	48.84M	619.99M	619.35M	618.68M	618.21M	622.92M	622.33M	621.74M	644.70M	675.41M	676.37M	666.52M	644.18M	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
Dividends payables	1.70M	1.77M	1.77M	1.77M	0.60M	1.51M	2.13M	2.13M	2.13M	3.65M	3.65M	3.65M	3.65M	3.65M		5.03M	5.03M	5.03M	5.11M	6.42M	6.43M	6.61M	6.62M	6.63M	6.75M	7.80M	7.83M	7.83M	7.96M	8.17M	8.65M	8.73M	8.88M	11.29M	11.40M	11.47M	11.49M	11.63M	11.60M	11.60M	11.62M	11.71M	11.82M	12.20M	4.52M	4.53M	4.53M	4.53M	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
Payables	116.70M	109.98M	116.00M	113.51M	99.33M	109.98M	101.64M	110.37M	111.11M	112.52M	113.68M	140.55M	143.91M	150.74M		209.46M	233.42M	281.92M	284.87M	280.29M	283.62M	283.14M	325.83M	416.60M	425.32M	427.03M	528.13M	529.84M	538.32M	538.90M	590.24M	581.44M	582.33M	704.98M	709.12M	95.84M	660.10M	660.49M	663.46M	663.53M	664.18M	668.24M	672.49M	696.24M	723.00M	726.03M	720.90M	699.63M	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
Accumulated Expenses						0.67M			0.14M																															0.20M
Other Accumulated Expenses	0.58M	0.48M	0.48M	0.57M	0.50M	0.50M	0.62M	0.62M	0.55M
Non-Current Liabilities
Non-Current Debt																																					0.70M	1.07M	1.28M	0.06M	0.20M	0.09M	0.07M	0.31M	0.45M	0.70M	0.84M	0.12M	0.16M	0.51M	0.53M	1.00M	1.21M	1.44M	1.56M	1.56M
Non-Current Deffered Revenue	3.71M	3.75M	3.74M
Minority Interest	24.36M	23.77M	23.49M	23.27M	23.18M	22.35M	21.89M	21.57M	21.12M	20.50M	19.90M	14.75M	9.78M	8.40M		6.86M	5.94M	5.56M	5.33M	5.10M	4.90M	4.02M	3.35M	3.25M	3.10M	2.99M	4.20M	4.02M	3.76M	3.61M	11.92M	11.96M	11.68M	11.22M	11.00M	10.80M	10.64M	9.67M	8.82M	8.69M	8.41M	8.08M	7.78M	7.78M	7.45M	6.31M	6.26M	6.24M	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
Liabilities from Discontinued Operations								0.11M		0.07M										3.30M
Operating Leases				4.51M	4.47M	4,515.00M	4.39M	0.00M	0.01M																																0.92M	0.86M	0.70M	1.33M	1.11M	0.89M	0.82M	0.60M	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
Other Non-Current Liabilities	1.66M	0.03M	0.02M	1.63M	1.63M	1.67M	0.07M	1.80M		1.82M	1.96M	2.23M	2.28M	2.39M		3.02M	3.15M	3.35M	3.36M	3.47M	3.72M	3.81M	4.04M	4.37M	4.42M	4.64M	5.04M	5.25M	5.43M	5.58M	6.07M	6.12M	6.28M	6.60M	6.75M	5.69M	5.77M	5.77M	5.92M	6.13M	6.21M	6.39M	6.44M	6.62M	6.76M	6.88M	6.92M	6.92M	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
Total Non-Current Liabilities	116.70M	119.47M	117.63M	113.51M	108.68M	109.98M	112.65M	110.37M		112.59M	113.68M	140.55M	143.91M	150.74M		209.46M	233.42M	281.92M	284.87M	283.59M	283.62M	283.14M	325.83M	416.60M	425.32M	427.03M	528.13M	529.84M	538.32M	538.90M	590.24M	581.44M	582.33M	704.98M	709.12M	706.07M	660.80M	661.55M	664.74M	663.59M	664.39M	668.33M	672.56M	696.54M	723.45M	726.73M	721.75M	699.76M	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
Total Liabilities	118.36M	119.50M	117.65M	115.14M	110.31M	111.64M	112.73M	112.16M	112.92M	114.41M	115.64M	142.79M	146.18M	153.13M		212.48M	236.57M	285.27M	288.23M	287.06M	287.34M	286.94M	329.87M	420.97M	429.74M	431.67M	533.17M	535.09M	543.75M	544.48M	596.30M	587.57M	588.61M	711.58M	715.86M	711.76M	666.56M	667.32M	670.66M	669.72M	670.60M	674.71M	679.00M	703.16M	730.21M	733.61M	728.66M	706.68M	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
Shareholder's Equity
Total Debt																																					0.70M	1.07M	1.28M	0.06M	0.20M	0.09M	0.07M	0.31M	0.45M	0.70M	0.84M	0.12M	0.16M	0.51M	0.53M	1.00M	1.21M	1.44M	1.56M	1.56M
Common Equity	69.31M	67.86M	67.26M	66.86M	67.28M	64.65M	85.64M	84.28M	82.47M	137.71M	133.05M	130.71M	128.56M	125.50M		172.89M	169.26M	166.22M	166.40M	220.91M	217.35M	218.18M	215.61M	213.32M	209.62M	253.94M	250.46M	246.99M	239.21M	241.54M	262.18M	267.64M	268.23M	359.83M	354.29M	358.40M	373.36M	365.33M	363.18M	359.15M	348.05M	338.48M	332.76M	353.10M	341.12M	337.03M	336.26M	338.33M	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	445.12M
Shareholder's Equity				66.86M				84.28M		137.71M	133.05M	130.71M	128.56M	125.50M		172.89M	169.26M	166.22M	166.40M	220.91M	217.35M	218.18M	215.61M	213.32M	209.62M	253.94M	250.46M	246.99M	239.21M	241.54M	262.18M	267.64M	268.23M	359.83M	354.29M	358.40M	373.36M	365.33M	363.18M	359.15M	348.05M	338.48M	332.76M	353.10M	341.12M	337.03M	336.26M	338.33M	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	445.12M
Liabilities and Shareholders Equity	187.67M	187.35M	184.91M	182.00M	177.59M	176.29M	198.37M	196.44M	195.39M	252.13M	248.69M	273.49M	274.74M	278.64M		385.37M	405.83M	451.49M	454.63M	507.97M	504.69M	505.12M	545.47M	634.30M	639.36M	685.60M	783.63M	782.09M	782.96M	786.02M	858.49M	855.21M	856.83M	1,071.40M	1,070.15M	1,070.17M	1,039.92M	1,032.65M	1,033.84M	1,028.87M	1,018.65M	1,013.19M	1,011.76M	1,056.26M	1,071.33M	1,070.64M	1,064.92M	1,045.00M	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
Retained Earnings	-24.44M	-25.49M	-25.99M	-26.37M	-26.49M	-28.04M	-29.63M	-30.65M	-32.03M																																											-223.97M		-224.36M	-226.37M	-212.37M	-214.45M	-209.09M	-212.55M	-216.96M	-213.80M	-217.40M	-216.04M	-205.56M	-208.75M	-210.59M	-199.14M
Treasury Shares								0.02M														0.00M	0.00M	0.00M		0.05M	0.07M	0.10M	0.05M	0.14M	0.21M	0.28M	0.04M	0.15M	0.15M	0.32M	0.04M	0.05M	0.05M	0.16M	0.06M			0.07M	0.15M	0.02M	0.00M	0.18M	0.04M	0.01M	0.03M	2.72M		1.59M	1.50M	1.22M	0.46M	1.54M	1.45M	1.45M	0.46M	1.41M	0.46M	0.94M	0.79M	1.11M	1.11M
Shares Outstanding												11.32M	16.82M	16.82M	16.72M	16.82M	16.90M	16.93M	17.22M	21.82M	21.84M	22.56M	22.51M	22.53M	22.96M	26.86M	26.86M	26.87M	27.31M	28.02M	29.10M	29.35M	29.75M	38.41M	38.40M	39.10M	39.06M	39.62M	39.65M	39.66M	39.71M	40.02M	40.40M	41.49M	42.01M	42.22M	42.23M	42.39M	42.58M	45.69M	48.84M	49.14M	49.15M	49.24M	49.38M	49.42M	49.42M	49.52M	49.59M	49.61M	49.96M	50.06M	50.65M	50.69M	50.90M	51.02M	51.02M

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Whitestone REIT Balance Sheet (2009-2025) | WSR

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