US Stock MarketDetailed Quotes

WSR Whitestone REIT

Watchlist
  • 14.150
  • +0.200+1.43%
Close Jul 22 16:00 ET
  • 14.150
  • 0.0000.00%
Post 17:08 ET
706.93MMarket Cap29.48P/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
(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
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-62.00%8.46M
-Cash and cash equivalents
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
-62.00%8.46M
Receivables
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
10.79%24.37M
-Accounts receivable
-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
-11.42%18.63M
-Related party accounts receivable
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
88.56%1.22M
-Other receivables
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
19.99%19.81M
-Recievables adjustments allowances
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
5.57%-15.29M
Prepaid assets
----
----
----
----
----
----
----
----
385.55%9.98M
-17.71%3.08M
Restricted cash
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
2.29%10.86M
Total current assets
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
-20.23%46.76M
Non current assets
Net PPE
-0.83%10.41M
-0.89%10.43M
-0.89%10.43M
--10.58M
--10.56M
--10.49M
--10.52M
--10.52M
----
----
-Gross PPE
-0.83%10.41M
-0.89%10.43M
-0.89%10.43M
--10.58M
--10.56M
--10.49M
--10.52M
--10.52M
----
----
Investments and advances
--0
-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
1.66%34.83M
Related parties assets
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
88.56%1.22M
Non current deferred assets
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
2.07%8.49M
Other non current assets
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
-1.70%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
6.85%1.04B
Total assets
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
5.31%1.09B
Liabilities
Current liabilities
Payables
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
-21.29%36.3M
-accounts payable
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
-28.92%28.86M
-Dividends payable
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
20.14%6M
-Due to related parties current
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
179.18%1.44M
Current debt and capital lease obligation
----
-1.90%721K
-1.90%721K
----
----
--733K
--735K
--735K
----
----
-Current capital lease obligation
----
-1.90%721K
-1.90%721K
----
----
--733K
--735K
--735K
----
----
Current liabilities
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
-21.29%36.3M
Non current liabilities
Long term debt and capital lease obligation
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
3.84%638.01M
-Long term debt
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
3.84%638.01M
-Long term capital lease obligation
--716K
----
----
--725K
--729K
----
----
----
----
----
Other non current liabilities
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
14.20%8.31M
Total non current liabilities
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
3.96%646.33M
Total liabilities
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
2.21%682.63M
Shareholders'equity
Share capital
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
8.89%49K
-common stock
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
8.89%49K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
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
-2.52%-224.36M
Paid-in capital
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
5.57%622.59M
Gains losses not affecting retained earnings
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
116.18%1.77M
Total stockholders'equity
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
11.13%400.05M
Noncontrolling interests
-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
1.63%6.37M
Total equity
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
10.96%406.43M
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
--
--
--
(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(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 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-62.00%8.46M
-Cash and cash equivalents 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-62.00%8.46M
Receivables 126.97%64.22M19.14%32.11M19.14%32.11M14.98%30.49M16.82%28.46M13.42%28.3M15.94%26.95M15.94%26.95M17.11%26.52M10.79%24.37M
-Accounts receivable -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-11.42%18.63M
-Related party accounts receivable 8.48%1.52M9.88%1.51M9.88%1.51M12.90%1.51M17.70%1.44M38.77%1.4M62.57%1.38M62.57%1.38M104.76%1.33M88.56%1.22M
-Other receivables 151.74%59.75M23.54%27.88M23.54%27.88M20.53%26.45M20.51%23.87M15.19%23.73M19.51%22.56M19.51%22.56M21.82%21.94M19.99%19.81M
-Recievables adjustments allowances 0.61%-13.92M1.82%-13.57M1.82%-13.57M9.23%-14.18M10.18%-13.73M8.74%-14.01M7.21%-13.82M7.21%-13.82M1.83%-15.63M5.57%-15.29M
Prepaid assets --------------------------------385.55%9.98M-17.71%3.08M
Restricted cash 68.94%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%12.39M2.29%10.86M
Total current assets 108.84%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-20.23%46.76M
Non current assets
Net PPE -0.83%10.41M-0.89%10.43M-0.89%10.43M--10.58M--10.56M--10.49M--10.52M--10.52M--------
-Gross PPE -0.83%10.41M-0.89%10.43M-0.89%10.43M--10.58M--10.56M--10.49M--10.52M--10.52M--------
Investments and advances --0-9.06%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%34.89M1.66%34.83M
Related parties assets 8.48%1.52M9.88%1.51M9.88%1.51M12.90%1.51M17.70%1.44M38.77%1.4M62.57%1.38M62.57%1.38M104.76%1.33M88.56%1.22M
Non current deferred assets 14.41%14.2M8.55%13.78M8.55%13.78M5.03%12.74M51.35%12.85M46.75%12.41M50.40%12.7M50.40%12.7M45.18%12.13M2.07%8.49M
Other non current assets 52.40%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 -1.70%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%1.04B6.85%1.04B
Total assets 2.54%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%1.1B5.31%1.09B
Liabilities
Current liabilities
Payables 11.27%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-21.29%36.3M
-accounts payable 13.50%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-28.92%28.86M
-Dividends payable 3.43%6.22M0.28%6.03M0.28%6.03M0.30%6.02M0.32%6.02M0.32%6.01M11.96%6.01M11.96%6.01M12.58%6M20.14%6M
-Due to related parties current 0.96%1.58M1.02%1.58M1.02%1.58M1.09%1.58M9.90%1.58M29.41%1.56M56.57%1.56M56.57%1.56M194.34%1.56M179.18%1.44M
Current debt and capital lease obligation -----1.90%721K-1.90%721K----------733K--735K--735K--------
-Current capital lease obligation -----1.90%721K-1.90%721K----------733K--735K--735K--------
Current liabilities 9.04%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-21.29%36.3M
Non current liabilities
Long term debt and capital lease obligation 2.43%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%637.14M3.84%638.01M
-Long term debt 2.31%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%637.14M3.84%638.01M
-Long term capital lease obligation --716K----------725K--729K--------------------
Other non current liabilities 5.47%8.8M2.21%8.61M2.21%8.61M0.02%8.45M1.07%8.4M3.09%8.34M4.44%8.43M4.44%8.43M9.39%8.44M14.20%8.31M
Total non current liabilities 2.46%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%645.58M3.96%646.33M
Total liabilities 2.82%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%688.94M2.21%682.63M
Shareholders'equity
Share capital 2.04%50K2.04%50K2.04%50K2.04%50K2.04%50K2.08%49K2.08%49K2.08%49K2.08%49K8.89%49K
-common stock 2.04%50K2.04%50K2.04%50K2.04%50K2.04%50K2.08%49K2.08%49K2.08%49K2.08%49K8.89%49K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 0.30%-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-2.52%-224.36M
Paid-in capital 0.37%627.88M0.53%628.08M0.53%628.08M0.48%626.82M0.55%626.02M0.56%625.56M0.21%624.79M0.21%624.79M0.79%623.84M5.57%622.59M
Gains losses not affecting retained earnings 415.92%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%7.65M116.18%1.77M
Total stockholders'equity 2.19%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%405.16M11.13%400.05M
Noncontrolling interests -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%5.83M1.63%6.37M
Total equity 2.09%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%410.99M10.96%406.43M
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

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