Whitestone REIT financial data

Symbol
WSR on NYSE
Industry
Real Estate Investment Trusts
Location
2600 South Gessner, Suite 500, Houston, TX
State of incorporation
Texas
Fiscal year end
December 31
Former names
HARTMAN COMMERCIAL PROPERTIES REIT (to 4/6/2007)
Latest financial report
10-Q - Q2 2024 - Aug 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 166 % +0.66%
Return On Equity 3.75 % -59.5%
Return On Assets 1.42 % -59.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 50.1M shares +1.1%
Common Stock, Shares, Outstanding 50.1M shares +1.1%
Entity Public Float 480M USD -9.26%
Common Stock, Value, Issued 50K USD 0%
Weighted Average Number of Shares Outstanding, Basic 50M shares +1.08%
Weighted Average Number of Shares Outstanding, Diluted 51.1M shares +1.71%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 149M USD +4.81%
General and Administrative Expense 23.1M USD +15.1%
Costs and Expenses 102M USD +5.71%
Nonoperating Income (Expense) -28.7M USD -521%
Income Tax Expense (Benefit) 415K USD -10.8%
Net Income (Loss) Attributable to Parent 16M USD -59.1%
Earnings Per Share, Basic 0.32 USD/shares -59.5%
Earnings Per Share, Diluted 0.31 USD/shares -60.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.23M USD +10.4%
Operating Lease, Right-of-Use Asset 75K USD
Assets 1.14B USD +1.02%
Liabilities 717M USD +2.75%
Accumulated Other Comprehensive Income (Loss), Net of Tax 8.15M USD -3.56%
Retained Earnings (Accumulated Deficit) -217M USD -3.98%
Stockholders' Equity Attributable to Parent 418M USD -1.69%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 424M USD -1.78%
Liabilities and Equity 1.14B USD +1.02%

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 50.1M shares +1.1%
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 3.23M USD +5.97%
Interest Paid, Excluding Capitalized Interest, Operating Activities 8.16M USD +7.23%
Operating Lease, Liability 75K USD -23.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 15.7M USD -65.7%
Lessee, Operating Lease, Liability, to be Paid 80K USD -22.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 24K USD -14.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 30K USD -30.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7K USD +600%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1K USD
Additional Paid in Capital 627M USD +0.23%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 8.8M USD +12.2%
Share-based Payment Arrangement, Expense 3.9M USD +7.69%
Interest Expense 33.5M USD +15.3%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%