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Whitestone REIT (WSR)

NYSE - NYSE Delayed price. Currency in USD
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11.60+0.14 (+1.23%)
At close: 04:00PM EDT
11.87 +0.27 (+2.33%)
After hours: 07:26PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
4,572
6,166
15,721
25,777
Total cash
4,572
6,166
15,721
25,777
Net receivables
2,717
3,006
3,514
6,530
Total current assets
60,893
46,129
50,479
60,623
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,428
10,522
0
-
Net property, plant and equipment
10,428
10,522
0
-
Equity and other investments
31,671
34,826
34,588
33,979
Other long-term assets
4,765
7,838
1,995
-
Total non-current assets
1,052,346
1,056,638
1,051,611
984,379
Total assets
1,113,239
1,102,767
1,102,090
1,045,002
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
36,513
36,154
45,777
50,918
Total current liabilities
44,836
44,458
52,140
55,575
Non-current liabilities
Long-term debt
640,172
625,427
642,842
644,185
Other long-term liabilities
8,614
8,428
8,070
6,916
Total non-current liabilities
648,786
633,855
650,912
651,101
Total liabilities
693,622
678,313
703,052
706,676
Stockholders' equity
Common stock
50
49
48
42
Retained earnings
-216,963
-212,366
-223,973
-215,809
Accumulated other comprehensive income
2,576
5,980
-6,754
-14,400
Total stockholders' equity
413,742
418,448
392,783
332,083
Total liabilities and stockholders' equity
1,113,239
1,102,767
1,102,090
1,045,002