US Stock MarketDetailed Quotes

WSR Whitestone REIT

Watchlist

14.260
+0.010+0.07%

Close Dec 20 16:00 ET

14.260
0.0000.00%

Post 20:01 ET

722.22MMarket Cap34.78P/E (TTM)

Whitestone REIT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-14.85%2.53M

10.39%3.23M

78.64%6.22M

-25.85%4.57M

-68.69%2.98M

-65.42%2.93M

-68.76%3.48M

-60.78%6.17M

-Cash and cash equivalents

-14.85%2.53M

10.39%3.23M

78.64%6.22M

-25.85%4.57M

-68.69%2.98M

-65.42%2.93M

-68.76%3.48M

-60.78%6.17M

Receivables

160.33%79.37M

125.18%64.09M

126.97%64.22M

19.14%32.11M

14.98%30.49M

16.82%28.46M

13.42%28.3M

15.94%26.95M

-Accounts receivable

2.06%17.06M

5.15%17.76M

-1.71%16.87M

-3.21%16.29M

-11.38%16.72M

-9.32%16.89M

-8.11%17.16M

-8.59%16.83M

-Related party accounts receivable

909.04%15.19M

6.69%1.53M

8.48%1.52M

9.88%1.51M

12.90%1.51M

17.70%1.44M

38.77%1.4M

62.57%1.38M

-Other receivables

132.80%61.57M

146.57%58.85M

151.74%59.75M

23.54%27.88M

20.53%26.45M

20.51%23.87M

15.19%23.73M

19.51%22.56M

-Recievables adjustments allowances

-1.88%-14.45M

-2.29%-14.04M

0.61%-13.92M

1.82%-13.57M

9.23%-14.18M

10.18%-13.73M

8.74%-14.01M

7.21%-13.82M

Restricted cash

-65.54%3.67M

-21.13%17.68M

68.94%17.27M

86.05%24.22M

-14.12%10.64M

106.47%22.41M

6.85%10.22M

13.03%13.02M

Total current assets

94.01%85.57M

57.99%85M

108.84%87.71M

32.01%60.89M

-24.46%44.11M

15.06%53.8M

-14.63%42M

-8.62%46.13M

Non current assets

Net PPE

-1.23%10.45M

-0.88%10.47M

-0.83%10.41M

-0.89%10.43M

--10.58M

--10.56M

--10.49M

--10.52M

-Gross PPE

-1.23%10.45M

-0.88%10.47M

-0.83%10.41M

-0.89%10.43M

--10.58M

--10.56M

--10.49M

--10.52M

Investments and advances

--0

-9.06%31.67M

-4.85%33.2M

-3.60%33.57M

-0.75%34.61M

0.69%34.83M

Related parties assets

909.04%15.19M

6.69%1.53M

8.48%1.52M

9.88%1.51M

12.90%1.51M

17.70%1.44M

38.77%1.4M

62.57%1.38M

Non current deferred assets

11.04%14.15M

13.32%14.57M

14.41%14.2M

8.55%13.78M

5.03%12.74M

51.35%12.85M

46.75%12.41M

50.40%12.7M

Other non current assets

-81.19%2.83M

1.80%12.07M

52.40%11.3M

-39.21%4.77M

--15.03M

--11.85M

--7.42M

292.88%7.84M

Total non current assets

-4.33%1.03B

-1.83%1.06B

-1.70%1.03B

-0.41%1.05B

3.06%1.07B

3.14%1.08B

0.58%1.05B

0.48%1.06B

Total assets

-0.45%1.11B

1.02%1.14B

2.54%1.12B

0.95%1.11B

1.60%1.12B

3.65%1.13B

-0.10%1.09B

0.06%1.1B

Liabilities

Current liabilities

Payables

3.03%44.04M

7.49%41.03M

11.27%39.93M

0.90%44.12M

-1.42%42.75M

5.15%38.17M

-6.08%35.88M

-16.14%43.72M

-accounts payable

2.95%36.19M

8.67%33.22M

13.50%32.13M

0.99%36.51M

-1.81%35.15M

5.91%30.57M

-8.70%28.31M

-21.02%36.15M

-Dividends payable

4.27%6.28M

3.46%6.23M

3.43%6.22M

0.28%6.03M

0.30%6.02M

0.32%6.02M

0.32%6.01M

11.96%6.01M

-Due to related parties current

0.00%1.58M

0.96%1.58M

1.02%1.58M

1.09%1.58M

9.90%1.58M

29.41%1.56M

56.57%1.56M

Current debt and capital lease obligation

--17.38M

--42.88M

----

-1.90%721K

----

--733K

--735K

-Current debt

--17.38M

--42.88M

----

-Current capital lease obligation

----

-1.90%721K

----

--733K

--735K

Current liabilities

43.69%61.42M

119.83%83.91M

9.04%39.93M

0.85%44.84M

-1.42%42.75M

5.15%38.17M

-4.16%36.62M

-14.73%44.46M

Non current liabilities

Long term debt and capital lease obligation

-2.61%616.96M

-4.17%623.59M

2.43%645.7M

2.36%640.17M

-0.57%633.48M

2.00%650.75M

-2.09%630.41M

-2.71%625.43M

-Long term debt

-2.62%616.17M

-4.19%622.79M

2.31%644.98M

2.36%640.17M

-0.69%632.75M

1.88%650.02M

-2.09%630.41M

-2.71%625.43M

-Long term capital lease obligation

8.83%789K

9.33%797K

--716K

----

--725K

--729K

----

Other non current liabilities

8.64%9.18M

7.56%9.04M

5.47%8.8M

2.21%8.61M

0.02%8.45M

1.07%8.4M

3.09%8.34M

4.44%8.43M

Total non current liabilities

-2.46%626.13M

-4.03%632.62M

2.46%654.5M

2.36%648.79M

-0.57%641.92M

1.99%659.16M

-2.03%638.75M

-2.62%633.86M

Total liabilities

0.42%687.56M

2.75%716.53M

2.82%694.42M

2.26%693.62M

-0.62%684.67M

2.15%697.32M

-2.15%675.37M

-3.52%678.31M

Shareholders'equity

Share capital

2.00%51K

0.00%50K

2.04%50K

2.08%49K

-common stock

2.00%51K

0.00%50K

2.04%50K

2.08%49K

-Preferred stock

--0

Retained earnings

-1.64%-216.04M

-3.98%-217.4M

0.30%-213.8M

-2.16%-216.96M

6.11%-212.55M

6.81%-209.09M

3.74%-214.45M

5.18%-212.37M

Paid-in capital

1.50%636.19M

0.23%627.46M

0.37%627.88M

0.53%628.08M

0.48%626.82M

0.55%626.02M

0.56%625.56M

0.21%624.79M

Gains losses not affecting retained earnings

-105.44%-679K

-3.56%8.15M

415.92%7.52M

-56.92%2.58M

63.37%12.49M

376.49%8.45M

269.42%1.46M

188.54%5.98M

Total stockholders'equity

-1.71%419.52M

-1.69%418.26M

2.19%421.65M

-1.12%413.74M

5.34%426.81M

6.35%425.44M

3.55%412.61M

6.53%418.45M

Noncontrolling interests

-9.76%5.48M

-8.13%5.58M

-4.99%5.62M

-2.18%5.88M

4.20%6.08M

-4.69%6.07M

-7.12%5.91M

-3.98%6.01M

Total equity

-1.82%425M

-1.78%423.84M

2.09%427.26M

-1.14%419.62M

5.33%432.88M

6.17%431.51M

3.38%418.53M

6.37%424.45M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Qualified Opinion – Accounting Method Change

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-14.85%2.53M	10.39%3.23M	78.64%6.22M	-25.85%4.57M	-25.85%4.57M	-68.69%2.98M	-65.42%2.93M	-68.76%3.48M	-60.78%6.17M	-60.78%6.17M
-Cash and cash equivalents	-14.85%2.53M	10.39%3.23M	78.64%6.22M	-25.85%4.57M	-25.85%4.57M	-68.69%2.98M	-65.42%2.93M	-68.76%3.48M	-60.78%6.17M	-60.78%6.17M
Receivables	160.33%79.37M	125.18%64.09M	126.97%64.22M	19.14%32.11M	19.14%32.11M	14.98%30.49M	16.82%28.46M	13.42%28.3M	15.94%26.95M	15.94%26.95M
-Accounts receivable	2.06%17.06M	5.15%17.76M	-1.71%16.87M	-3.21%16.29M	-3.21%16.29M	-11.38%16.72M	-9.32%16.89M	-8.11%17.16M	-8.59%16.83M	-8.59%16.83M
-Related party accounts receivable	909.04%15.19M	6.69%1.53M	8.48%1.52M	9.88%1.51M	9.88%1.51M	12.90%1.51M	17.70%1.44M	38.77%1.4M	62.57%1.38M	62.57%1.38M
-Other receivables	132.80%61.57M	146.57%58.85M	151.74%59.75M	23.54%27.88M	23.54%27.88M	20.53%26.45M	20.51%23.87M	15.19%23.73M	19.51%22.56M	19.51%22.56M
-Recievables adjustments allowances	-1.88%-14.45M	-2.29%-14.04M	0.61%-13.92M	1.82%-13.57M	1.82%-13.57M	9.23%-14.18M	10.18%-13.73M	8.74%-14.01M	7.21%-13.82M	7.21%-13.82M
Restricted cash	-65.54%3.67M	-21.13%17.68M	68.94%17.27M	86.05%24.22M	86.05%24.22M	-14.12%10.64M	106.47%22.41M	6.85%10.22M	13.03%13.02M	13.03%13.02M
Total current assets	94.01%85.57M	57.99%85M	108.84%87.71M	32.01%60.89M	32.01%60.89M	-24.46%44.11M	15.06%53.8M	-14.63%42M	-8.62%46.13M	-8.62%46.13M
Non current assets
Net PPE	-1.23%10.45M	-0.88%10.47M	-0.83%10.41M	-0.89%10.43M	-0.89%10.43M	--10.58M	--10.56M	--10.49M	--10.52M	--10.52M
-Gross PPE	-1.23%10.45M	-0.88%10.47M	-0.83%10.41M	-0.89%10.43M	-0.89%10.43M	--10.58M	--10.56M	--10.49M	--10.52M	--10.52M
Investments and advances	--0	--0	--0	-9.06%31.67M	-9.06%31.67M	-4.85%33.2M	-3.60%33.57M	-0.75%34.61M	0.69%34.83M	0.69%34.83M
Related parties assets	909.04%15.19M	6.69%1.53M	8.48%1.52M	9.88%1.51M	9.88%1.51M	12.90%1.51M	17.70%1.44M	38.77%1.4M	62.57%1.38M	62.57%1.38M
Non current deferred assets	11.04%14.15M	13.32%14.57M	14.41%14.2M	8.55%13.78M	8.55%13.78M	5.03%12.74M	51.35%12.85M	46.75%12.41M	50.40%12.7M	50.40%12.7M
Other non current assets	-81.19%2.83M	1.80%12.07M	52.40%11.3M	-39.21%4.77M	-39.21%4.77M	--15.03M	--11.85M	--7.42M	292.88%7.84M	292.88%7.84M
Total non current assets	-4.33%1.03B	-1.83%1.06B	-1.70%1.03B	-0.41%1.05B	-0.41%1.05B	3.06%1.07B	3.14%1.08B	0.58%1.05B	0.48%1.06B	0.48%1.06B
Total assets	-0.45%1.11B	1.02%1.14B	2.54%1.12B	0.95%1.11B	0.95%1.11B	1.60%1.12B	3.65%1.13B	-0.10%1.09B	0.06%1.1B	0.06%1.1B
Liabilities
Current liabilities
Payables	3.03%44.04M	7.49%41.03M	11.27%39.93M	0.90%44.12M	0.90%44.12M	-1.42%42.75M	5.15%38.17M	-6.08%35.88M	-16.14%43.72M	-16.14%43.72M
-accounts payable	2.95%36.19M	8.67%33.22M	13.50%32.13M	0.99%36.51M	0.99%36.51M	-1.81%35.15M	5.91%30.57M	-8.70%28.31M	-21.02%36.15M	-21.02%36.15M
-Dividends payable	4.27%6.28M	3.46%6.23M	3.43%6.22M	0.28%6.03M	0.28%6.03M	0.30%6.02M	0.32%6.02M	0.32%6.01M	11.96%6.01M	11.96%6.01M
-Due to related parties current	0.00%1.58M	0.00%1.58M	0.96%1.58M	1.02%1.58M	1.02%1.58M	1.09%1.58M	9.90%1.58M	29.41%1.56M	56.57%1.56M	56.57%1.56M
Current debt and capital lease obligation	--17.38M	--42.88M	----	-1.90%721K	-1.90%721K	----	----	--733K	--735K	--735K
-Current debt	--17.38M	--42.88M	----	----	----	----	----	----	----	----
-Current capital lease obligation	----	----	----	-1.90%721K	-1.90%721K	----	----	--733K	--735K	--735K
Current liabilities	43.69%61.42M	119.83%83.91M	9.04%39.93M	0.85%44.84M	0.85%44.84M	-1.42%42.75M	5.15%38.17M	-4.16%36.62M	-14.73%44.46M	-14.73%44.46M
Non current liabilities
Long term debt and capital lease obligation	-2.61%616.96M	-4.17%623.59M	2.43%645.7M	2.36%640.17M	2.36%640.17M	-0.57%633.48M	2.00%650.75M	-2.09%630.41M	-2.71%625.43M	-2.71%625.43M
-Long term debt	-2.62%616.17M	-4.19%622.79M	2.31%644.98M	2.36%640.17M	2.36%640.17M	-0.69%632.75M	1.88%650.02M	-2.09%630.41M	-2.71%625.43M	-2.71%625.43M
-Long term capital lease obligation	8.83%789K	9.33%797K	--716K	----	----	--725K	--729K	----	----	----
Other non current liabilities	8.64%9.18M	7.56%9.04M	5.47%8.8M	2.21%8.61M	2.21%8.61M	0.02%8.45M	1.07%8.4M	3.09%8.34M	4.44%8.43M	4.44%8.43M
Total non current liabilities	-2.46%626.13M	-4.03%632.62M	2.46%654.5M	2.36%648.79M	2.36%648.79M	-0.57%641.92M	1.99%659.16M	-2.03%638.75M	-2.62%633.86M	-2.62%633.86M
Total liabilities	0.42%687.56M	2.75%716.53M	2.82%694.42M	2.26%693.62M	2.26%693.62M	-0.62%684.67M	2.15%697.32M	-2.15%675.37M	-3.52%678.31M	-3.52%678.31M
Shareholders'equity
Share capital	2.00%51K	0.00%50K	2.04%50K	2.04%50K	2.04%50K	2.04%50K	2.04%50K	2.08%49K	2.08%49K	2.08%49K
-common stock	2.00%51K	0.00%50K	2.04%50K	2.04%50K	2.04%50K	2.04%50K	2.04%50K	2.08%49K	2.08%49K	2.08%49K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-1.64%-216.04M	-3.98%-217.4M	0.30%-213.8M	-2.16%-216.96M	-2.16%-216.96M	6.11%-212.55M	6.81%-209.09M	3.74%-214.45M	5.18%-212.37M	5.18%-212.37M
Paid-in capital	1.50%636.19M	0.23%627.46M	0.37%627.88M	0.53%628.08M	0.53%628.08M	0.48%626.82M	0.55%626.02M	0.56%625.56M	0.21%624.79M	0.21%624.79M
Gains losses not affecting retained earnings	-105.44%-679K	-3.56%8.15M	415.92%7.52M	-56.92%2.58M	-56.92%2.58M	63.37%12.49M	376.49%8.45M	269.42%1.46M	188.54%5.98M	188.54%5.98M
Total stockholders'equity	-1.71%419.52M	-1.69%418.26M	2.19%421.65M	-1.12%413.74M	-1.12%413.74M	5.34%426.81M	6.35%425.44M	3.55%412.61M	6.53%418.45M	6.53%418.45M
Noncontrolling interests	-9.76%5.48M	-8.13%5.58M	-4.99%5.62M	-2.18%5.88M	-2.18%5.88M	4.20%6.08M	-4.69%6.07M	-7.12%5.91M	-3.98%6.01M	-3.98%6.01M
Total equity	-1.82%425M	-1.78%423.84M	2.09%427.26M	-1.14%419.62M	-1.14%419.62M	5.33%432.88M	6.17%431.51M	3.38%418.53M	6.37%424.45M	6.37%424.45M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Qualified Opinion – Accounting Method Change	--	--	--	--	Unqualified Opinion	--

Heat List

Overall

No Data