US Stock MarketDetailed Quotes

WSR Whitestone REIT

Watchlist
  • 13.080
  • -0.020-0.15%
Close Sep 6 16:00 ET
  • 13.080
  • 0.0000.00%
Post 16:20 ET
654.85MMarket Cap42.19P/E (TTM)

Whitestone REIT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-12.47%9.5M
-Cash and cash equivalents
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
-12.47%9.5M
Receivables
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
17.11%26.52M
-Accounts receivable
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
-5.18%18.87M
-Related party accounts receivable
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
104.76%1.33M
-Other receivables
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
21.82%21.94M
-Recievables adjustments allowances
-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
1.83%-15.63M
Prepaid assets
----
----
----
----
----
----
----
----
----
385.55%9.98M
Restricted cash
-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
17.54%12.39M
Total current assets
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
26.66%58.39M
Non current assets
Net PPE
-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
-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
-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
1.40%34.89M
Related parties assets
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
104.76%1.33M
Non current deferred assets
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
45.18%12.13M
Other non current assets
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
-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
1.62%1.04B
Total assets
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
2.69%1.1B
Liabilities
Current liabilities
Payables
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
-13.46%43.36M
-accounts payable
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
-19.08%35.8M
-Dividends payable
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
12.58%6M
-Due to related parties current
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
194.34%1.56M
Current debt and capital lease obligation
--42.88M
----
-1.90%721K
-1.90%721K
----
----
--733K
--735K
--735K
----
-Current debt
--42.88M
----
----
----
----
----
----
----
----
----
-Current capital lease obligation
----
----
-1.90%721K
-1.90%721K
----
----
--733K
--735K
--735K
----
Current liabilities
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
-13.46%43.36M
Non current liabilities
Long term debt and capital lease obligation
-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
2.93%637.14M
-Long term debt
-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
2.99%637.14M
-Long term capital lease obligation
9.33%797K
--716K
----
----
--725K
--729K
----
----
----
----
Other non current liabilities
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
9.39%8.44M
Total non current liabilities
-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
3.01%645.58M
Total liabilities
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
1.80%688.94M
Shareholders'equity
Share capital
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
2.08%49K
-common stock
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
2.08%49K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-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
-2.30%-226.37M
Paid-in capital
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
0.79%623.84M
Gains losses not affecting retained earnings
-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
178.61%7.65M
Total stockholders'equity
-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
4.42%405.16M
Noncontrolling interests
-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
-6.96%5.83M
Total equity
-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
4.24%410.99M
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
--
--
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 10.39%3.23M78.64%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-12.47%9.5M
-Cash and cash equivalents 10.39%3.23M78.64%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-12.47%9.5M
Receivables 125.18%64.09M126.97%64.22M19.14%32.11M19.14%32.11M14.98%30.49M16.82%28.46M13.42%28.3M15.94%26.95M15.94%26.95M17.11%26.52M
-Accounts receivable 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-5.18%18.87M
-Related party accounts receivable 6.69%1.53M8.48%1.52M9.88%1.51M9.88%1.51M12.90%1.51M17.70%1.44M38.77%1.4M62.57%1.38M62.57%1.38M104.76%1.33M
-Other receivables 146.57%58.85M151.74%59.75M23.54%27.88M23.54%27.88M20.53%26.45M20.51%23.87M15.19%23.73M19.51%22.56M19.51%22.56M21.82%21.94M
-Recievables adjustments allowances -2.29%-14.04M0.61%-13.92M1.82%-13.57M1.82%-13.57M9.23%-14.18M10.18%-13.73M8.74%-14.01M7.21%-13.82M7.21%-13.82M1.83%-15.63M
Prepaid assets ------------------------------------385.55%9.98M
Restricted cash -21.13%17.68M68.94%17.27M86.05%24.22M86.05%24.22M-14.12%10.64M106.47%22.41M6.85%10.22M13.03%13.02M13.03%13.02M17.54%12.39M
Total current assets 57.99%85M108.84%87.71M32.01%60.89M32.01%60.89M-24.46%44.11M15.06%53.8M-14.63%42M-8.62%46.13M-8.62%46.13M26.66%58.39M
Non current assets
Net PPE -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 -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--0-9.06%31.67M-9.06%31.67M-4.85%33.2M-3.60%33.57M-0.75%34.61M0.69%34.83M0.69%34.83M1.40%34.89M
Related parties assets 6.69%1.53M8.48%1.52M9.88%1.51M9.88%1.51M12.90%1.51M17.70%1.44M38.77%1.4M62.57%1.38M62.57%1.38M104.76%1.33M
Non current deferred assets 13.32%14.57M14.41%14.2M8.55%13.78M8.55%13.78M5.03%12.74M51.35%12.85M46.75%12.41M50.40%12.7M50.40%12.7M45.18%12.13M
Other non current assets 1.80%12.07M52.40%11.3M-39.21%4.77M-39.21%4.77M--15.03M--11.85M--7.42M292.88%7.84M292.88%7.84M----
Total non current assets -1.83%1.06B-1.70%1.03B-0.41%1.05B-0.41%1.05B3.06%1.07B3.14%1.08B0.58%1.05B0.48%1.06B0.48%1.06B1.62%1.04B
Total assets 1.02%1.14B2.54%1.12B0.95%1.11B0.95%1.11B1.60%1.12B3.65%1.13B-0.10%1.09B0.06%1.1B0.06%1.1B2.69%1.1B
Liabilities
Current liabilities
Payables 7.49%41.03M11.27%39.93M0.90%44.12M0.90%44.12M-1.42%42.75M5.15%38.17M-6.08%35.88M-16.14%43.72M-16.14%43.72M-13.46%43.36M
-accounts payable 8.67%33.22M13.50%32.13M0.99%36.51M0.99%36.51M-1.81%35.15M5.91%30.57M-8.70%28.31M-21.02%36.15M-21.02%36.15M-19.08%35.8M
-Dividends payable 3.46%6.23M3.43%6.22M0.28%6.03M0.28%6.03M0.30%6.02M0.32%6.02M0.32%6.01M11.96%6.01M11.96%6.01M12.58%6M
-Due to related parties current 0.00%1.58M0.96%1.58M1.02%1.58M1.02%1.58M1.09%1.58M9.90%1.58M29.41%1.56M56.57%1.56M56.57%1.56M194.34%1.56M
Current debt and capital lease obligation --42.88M-----1.90%721K-1.90%721K----------733K--735K--735K----
-Current debt --42.88M------------------------------------
-Current capital lease obligation ---------1.90%721K-1.90%721K----------733K--735K--735K----
Current liabilities 119.83%83.91M9.04%39.93M0.85%44.84M0.85%44.84M-1.42%42.75M5.15%38.17M-4.16%36.62M-14.73%44.46M-14.73%44.46M-13.46%43.36M
Non current liabilities
Long term debt and capital lease obligation -4.17%623.59M2.43%645.7M2.36%640.17M2.36%640.17M-0.57%633.48M2.00%650.75M-2.09%630.41M-2.71%625.43M-2.71%625.43M2.93%637.14M
-Long term debt -4.19%622.79M2.31%644.98M2.36%640.17M2.36%640.17M-0.69%632.75M1.88%650.02M-2.09%630.41M-2.71%625.43M-2.71%625.43M2.99%637.14M
-Long term capital lease obligation 9.33%797K--716K----------725K--729K----------------
Other non current liabilities 7.56%9.04M5.47%8.8M2.21%8.61M2.21%8.61M0.02%8.45M1.07%8.4M3.09%8.34M4.44%8.43M4.44%8.43M9.39%8.44M
Total non current liabilities -4.03%632.62M2.46%654.5M2.36%648.79M2.36%648.79M-0.57%641.92M1.99%659.16M-2.03%638.75M-2.62%633.86M-2.62%633.86M3.01%645.58M
Total liabilities 2.75%716.53M2.82%694.42M2.26%693.62M2.26%693.62M-0.62%684.67M2.15%697.32M-2.15%675.37M-3.52%678.31M-3.52%678.31M1.80%688.94M
Shareholders'equity
Share capital 0.00%50K2.04%50K2.04%50K2.04%50K2.04%50K2.04%50K2.08%49K2.08%49K2.08%49K2.08%49K
-common stock 0.00%50K2.04%50K2.04%50K2.04%50K2.04%50K2.04%50K2.08%49K2.08%49K2.08%49K2.08%49K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -3.98%-217.4M0.30%-213.8M-2.16%-216.96M-2.16%-216.96M6.11%-212.55M6.81%-209.09M3.74%-214.45M5.18%-212.37M5.18%-212.37M-2.30%-226.37M
Paid-in capital 0.23%627.46M0.37%627.88M0.53%628.08M0.53%628.08M0.48%626.82M0.55%626.02M0.56%625.56M0.21%624.79M0.21%624.79M0.79%623.84M
Gains losses not affecting retained earnings -3.56%8.15M415.92%7.52M-56.92%2.58M-56.92%2.58M63.37%12.49M376.49%8.45M269.42%1.46M188.54%5.98M188.54%5.98M178.61%7.65M
Total stockholders'equity -1.69%418.26M2.19%421.65M-1.12%413.74M-1.12%413.74M5.34%426.81M6.35%425.44M3.55%412.61M6.53%418.45M6.53%418.45M4.42%405.16M
Noncontrolling interests -8.13%5.58M-4.99%5.62M-2.18%5.88M-2.18%5.88M4.20%6.08M-4.69%6.07M-7.12%5.91M-3.98%6.01M-3.98%6.01M-6.96%5.83M
Total equity -1.78%423.84M2.09%427.26M-1.14%419.62M-1.14%419.62M5.33%432.88M6.17%431.51M3.38%418.53M6.37%424.45M6.37%424.45M4.24%410.99M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Qualified Opinion – Accounting Method Change--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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