Whitestone REIT financial data

Symbol
WSR on NYSE
Industry
Real Estate Investment Trusts
Location
2600 South Gessner, Suite 500, Houston, TX
State of incorporation
TX
Fiscal year end
December 31
Former names
HARTMAN COMMERCIAL PROPERTIES REIT (to 4/6/2007)
Latest financial report
10-Q - Q3 2024 - Oct 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 167 % +2.68%
Return On Equity 4.98 % -43.5%
Return On Assets 1.88 % -44.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 50.6M shares +2.14%
Common Stock, Shares, Outstanding 50.6M shares +2.14%
Entity Public Float 480M USD -9.26%
Common Stock, Value, Issued 51K USD +2%
Weighted Average Number of Shares Outstanding, Basic 50.3M shares +1.54%
Weighted Average Number of Shares Outstanding, Diluted 51.3M shares +1.32%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 151M USD +4.58%
General and Administrative Expense 22.6M USD +9.48%
Costs and Expenses 103M USD +5.6%
Nonoperating Income (Expense) -24.7M USD -270%
Income Tax Expense (Benefit) 438K USD -2.23%
Net Income (Loss) Attributable to Parent 21.1M USD -43.9%
Earnings Per Share, Basic 0.42 USD/shares -44.7%
Earnings Per Share, Diluted 0.41 USD/shares -45.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.53M USD -14.9%
Operating Lease, Right-of-Use Asset 67K USD -48.1%
Assets 1.11B USD -0.45%
Liabilities 688M USD +0.42%
Accumulated Other Comprehensive Income (Loss), Net of Tax -679K USD -105%
Retained Earnings (Accumulated Deficit) -216M USD -1.64%
Stockholders' Equity Attributable to Parent 420M USD -1.71%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 425M USD -1.82%
Liabilities and Equity 1.11B USD -0.45%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 11.5M USD +134%
Net Cash Provided by (Used in) Financing Activities -5.37M USD -31.9%
Net Cash Provided by (Used in) Investing Activities -4.58M USD -29.9%
Common Stock, Shares Authorized 400M shares 0%
Common Stock, Shares, Issued 50.6M shares +2.14%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.58M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.53M USD -17.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 8.16M USD +7.23%
Operating Lease, Liability 67K USD -49.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 7.93M USD -81.3%
Lessee, Operating Lease, Liability, to be Paid 71K USD -49.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 24K USD -42.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 30K USD -52.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4K USD -50%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7K USD -30%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1K USD -50%
Additional Paid in Capital 636M USD +1.5%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 8.8M USD +12.2%
Share-based Payment Arrangement, Expense 4.09M USD +8.94%
Interest Expense 33.5M USD +15.3%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%