Whitestone REIT Balance Sheet (2010-2026)

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Real Estate - Gross (Quarter)	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	1,361.53M
Accumulated Depreciation (Quarter)	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	273.50M
Real Estate - Net (Quarter)	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	1,088.03M
Loans - Loss Allowance (Quarter)			14.90M		15.30M	15.63M	13.80M	14.01M	13.73M	14.18M	13.57M	13.92M	14.00M	14.50M	14.70M	13.20M	13.52M	13.60M	13.67M	13.39M
Assets
Current Assets
Cash & Equivalents (Quarter)	0.21M	10.86M	15.72M	11.14M	0.18M	0.06M	0.19M	0.19M	0.12M	0.10M	4.57M	6.21M			10.15M	5.59M	5.32M		4.89M
Receivables - Net (Quarter)	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	37.44M
Receivables - Other (Quarter)	0.65M	0.65M	0.20M	1.01M	1.22M	1.33M	1.38M	0.58M	1.13M	1.50M		31.64M	1.53M	31.64M	1.29M	1.33M	31.64M	1.33M	1.26M	0.69M
Receivables (Quarter)	21.99M	22.64M	22.59M	24.95M	24.36M	26.52M	26.95M	27.48M	28.15M	30.49M	30.59M	62.70M	32.45M	64.18M	35.11M	35.20M	64.15M	35.42M	38.71M	38.12M
Prepaid Assets (Quarter)	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	6.89M
Non-Current Assets
Long-Term Investments (Quarter)	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)	10.40M	10.44M	11.32M	9.45M	10.67M	12.33M	12.83M	10.03M	22.29M	10.54M	24.15M	17.27M	17.68M	3.67M	4.01M	0.89M	2.69M	4.29M	5.17M	1.61M
Assets (Quarter)	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	1,167.98M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	32.52M
Dividends payables (Quarter)	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)	45.60M	49.90M	51.14M	37.00M	34.87M	41.80M	42.16M	34.32M	36.59M	41.17M	42.54M	38.35M	39.45M	42.46M	47.63M	37.33M	40.47M	47.84M	53.09M	32.52M
Non-Current Liabilities
Non-Current Debt (Quarter)	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	655.08M
Minority Interest (Quarter)	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	5.85M
Liabilities from Discontinued Operations (Quarter)
Operating Leases (Quarter)	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	0.48M
Other Non-Current Liabilities (Quarter)	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	9.99M
Total Non-Current Liabilities (Quarter)	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	688.33M
Total Liabilities (Quarter)	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	698.32M
Shareholder's Equity
Total Debt (Quarter)	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	655.08M
Common Equity (Quarter)	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	463.86M	463.81M
Liabilities and Shareholders Equity (Quarter)	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	1,167.98M
Treasury Shares (Quarter)			2.72M		0.46M	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	1.09M	0.87M
Retained Earnings (Quarter)	218.84M	221.28M	623.46M	222.79M	-224.36M	-226.37M	-212.37M	-214.45M	-209.09M	-212.55M	2.58M	627.88M	8.15M	-0.68M	5.71M	2.23M	0.30M	-199.14M	641.23M	-179.49M

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Whitestone REIT WSR Balance Sheet (2010-2026)

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