← Whitestone REIT
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $4.2m | $7.8m | $7.0m | $15.5m | $25.8m | $15.7m | $6.2m | $4.6m | $5.2m | $4.9m | |
| Accounts Receivable | $20.0m | $23.5m | $21.8m | $22.9m | $23.0m | $22.4m | $25.6m | $30.6m | $33.8m | $37.4m | |
| Restricted Cash and Cash Equivalents | $56k | $205k | $257k | $113k | $179k | $193k | $189k | $68k | $10.1m | $2.5m | |
| Accounts Receivable, after Allowance for Credit Loss | $20.0m | $23.5m | $21.8m | $22.9m | $23.0m | $22.4m | $25.6m | $30.6m | $33.8m | $37.4m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $1.3m | $592k | $222k | — | $109k | $59k | $539k | |
| Additional Financial Items | |||||||||||
| AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax | $859k | $2.9m | $5.5m | ($5.5m) | ($14.4m) | ($6.8m) | — | — | — | — | |
| Assets | $855.2m | $1.1b | $1.0b | $1.1b | $1.0b | $1.1b | $1.1b | $1.1b | $1.1b | $1.2b | |
| LIABILITIES AND EQUITY | |||||||||||
| Dividends Payable | $8.7m | $11.5m | $11.5m | $12.2m | $4.5m | $5.4m | $6.0m | $6.0m | $6.9m | $7.4m | |
| Long-term Debt | $544.0m | $659.1m | — | $644.7m | $644.2m | $642.8m | $626.0m | $640.5m | $632.5m | $649.4m | |
| Liabilities: | |||||||||||
| Liabilities | $587.6m | $713.4m | $666.6m | $703.2m | $706.7m | $703.1m | $678.3m | $693.6m | $690.8m | $707.4m | |
| Commitments and Contingencies | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — | — | — | |
| Redeemable Noncontrolling Interest, Equity, Carrying Amount | $11.9m | $10.8m | $10.6m | — | — | — | — | — | — | — | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | — | — | — | — | — | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $29k | $38k | $38k | $41k | $42k | $48k | $49k | $50k | $51k | $51k | |
| Additional Paid in Capital | $396.5m | $521.3m | $527.7m | $554.8m | $562.2m | $623.5m | $624.8m | $628.1m | $637.9m | $641.2m | |
| Retained Earnings (Accumulated Deficit) | — | — | — | — | — | — | ($212.4m) | ($217.0m) | ($205.6m) | ($183.6m) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | — | — | — | — | — | ($6.8m) | $6.0m | $2.6m | $5.7m | $391k | |
| Additional Paid in Capital, Common Stock | $396.5m | $521.3m | $522.7m | $554.8m | $562.2m | $623.5m | — | — | — | — | |
| Stockholders' Equity Attributable to Parent | $255.7m | $347.6m | $362.7m | $345.3m | $332.1m | $392.8m | $418.4m | $413.7m | $438.2m | $458.1m | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $12.0m | $10.7m | — | $7.8m | $6.2m | $6.3m | $6.0m | $5.9m | $5.7m | $5.8m | |
| Liabilities and Equity | $855.2m | $1.1b | $1.0b | $1.1b | $1.0b | $1.1b | $1.1b | $1.1b | $1.1b | $1.2b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.