WHITESTONE REIT (WSR) Stock Balance Sheet
NYSE:WSR • US9660842041
15.22 USD
+0.26 (+1.74%)
At close: Feb 20, 2026
15.22 USD
0 (0%)
After Hours: 2/20/2026, 8:10:46 PM
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 6.85M | 5.22M | 4.57M | 6.17M | 15.72M | |||
| Receivables | 67.06M | 80.65M | 32.10M | 26.95M | 23.24M | |||
| Other Current Assets | N/A | N/A | 4.66M | 7.71M | 1.77M | |||
| Total Current Assets | 73.91M | 85.87M | 41.33M | 40.83M | 40.74M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.05B | 1.01B | 1.00B | 1.00B | 1.01B | |||
| Investments And Advances | N/A | 0.00 | 31.67M | 34.83M | 34.59M | |||
| Other Non-Current Assets | 20.80M | 32.59M | 18.51M | 20.60M | 10.41M | |||
| Total Non-Current Assets | 1.07B | 1.05B | 1.07B | 1.06B | 1.06B | |||
| TOTAL ASSETS | 1.15B | 1.13B | 1.11B | 1.10B | 1.10B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 0.00 | 17.57M | N/A | N/A | N/A | |||
| Accrued Expenses | 1.16M | 58.00K | 112.00K | 129.00K | 231.00K | |||
| Accounts Payable | 39.71M | 40.65M | 36.40M | 36.02M | 45.55M | |||
| Other Current Liabilities | 17.98M | 17.80M | 16.22M | 16.00M | 14.43M | |||
| Total Current Liabilities | 58.85M | 76.08M | 52.73M | 52.15M | 60.21M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 642.38M | 614.73M | 640.89M | 626.16M | 642.84M | |||
| Other Non-Current Liabilities | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 648.01M | 620.41M | 646.77M | 632.17M | 649.10M | |||
| TOTAL LIABILITIES | 706.86M | 696.49M | 699.50M | 684.32M | 709.31M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -199.66M | -199.84M | -214.39M | -206.39M | -230.73M | |||
| Additional Paid In Capital | 639.10M | 637.95M | 628.08M | 624.78M | 623.46M | |||
| Minority Interest | 5.63M | 5.68M | 5.88M | 6.01M | 6.25M | |||
| Common Shares | 51.00K | 51.00K | 50.00K | 49.00K | 48.00K | |||
| Shares Outstanding | 51.02M | 50.69M | 49.61M | 49.42M | 49.14M | |||
| Tangible Book Value per Share | 8.61 | 8.64 | 8.34 | 8.47 | 7.99 | |||
| Total Shareholders' Equity | 439.49M | 438.15M | 413.74M | 418.45M | 392.78M | |||
| TOTAL LIABILITIES AND EQUITY | 1.15B | 1.13B | 1.11B | 1.10B | 1.10B | |||
| Statistics | ||||||||
| Debt/Equity | 1.46 | 1.40 | 1.55 | 1.50 | 1.64 | |||
| Current Ratio | 1.26 | 1.13 | 0.78 | 0.78 | 0.68 | |||
| Return On Assets (ROA) | 3.88% | 3.25% | 1.72% | 3.20% | 1.09% | |||
| Return On Equity (ROE) | 10.11% | 8.42% | 4.64% | 8.43% | 3.07% | |||
| Return On Invested Capital (ROIC) | 3.90% | 3.75% | 3.53% | 3.49% | 2.61% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.93% | 3.77% | 3.55% | 3.51% | 2.65% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 3.93% | 3.77% | 3.55% | 3.51% | 2.65% | |||
All data in USD , ROIC based on taxRate of 0.21