Whitestone REIT financial data

Symbol
WSR on NYSE
Industry
Real Estate Investment Trusts
Location
2600 South Gessner, Suite 500, Houston, Texas
State of incorporation
Texas
Fiscal year end
December 31
Former names
HARTMAN COMMERCIAL PROPERTIES REIT (to 4/6/2007)
Latest financial report
Q1 2024 - May 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 164 % -1.45%
Return On Equity 5.77 % -25.3%
Return On Assets 2.2 % -24.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 50 M shares +1.08%
Common Stock, Shares, Outstanding 50 M shares +1.08%
Entity Public Float 480 M USD -9.26%
Common Stock, Value, Issued 50 K USD +2.04%
Weighted Average Number of Shares Outstanding, Basic 49.9 M shares +1.04%
Weighted Average Number of Shares Outstanding, Diluted 51.1 M shares +1.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 148 M USD +5.05%
General and Administrative Expense 21.7 M USD +8.2%
Costs and Expenses 101 M USD +5.94%
Nonoperating Income (Expense) -18.4 M USD -51.1%
Income Tax Expense (Benefit) 450 K USD +2.27%
Net Income (Loss) Attributable to Parent 24.7 M USD -23%
Earnings Per Share, Basic 0.5 USD/shares -23.1%
Earnings Per Share, Diluted 0.48 USD/shares -26.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 6.22 M USD +78.6%
Operating Lease, Right-of-Use Asset 108 K USD
Assets 1.12 B USD +2.54%
Liabilities 694 M USD +2.82%
Accumulated Other Comprehensive Income (Loss), Net of Tax 7.52 M USD +416%
Retained Earnings (Accumulated Deficit) -214 M USD +0.3%
Stockholders' Equity Attributable to Parent 422 M USD +2.19%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 427 M USD +2.09%
Liabilities and Equity 1.12 B USD +2.54%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 11.5 M USD +134%
Net Cash Provided by (Used in) Financing Activities -5.37 M USD -31.9%
Net Cash Provided by (Used in) Investing Activities -4.58 M USD -29.9%
Common Stock, Shares Authorized 400 M shares 0%
Common Stock, Shares, Issued 50 M shares +1.08%
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 1.58 M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6.22 M USD +69.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 8.16 M USD +7.23%
Operating Lease, Liability 112 K USD +0.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 30.7 M USD -10.5%
Lessee, Operating Lease, Liability, to be Paid 118 K USD +0.86%
Lessee, Operating Lease, Liability, to be Paid, Year Two 10 K USD -64.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 42 K USD -2.33%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 6 K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2 K USD +100%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50 M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2 K USD
Additional Paid in Capital 628 M USD +0.37%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 8.8 M USD +12.2%
Share-based Payment Arrangement, Expense 3.81 M USD +4.07%
Interest Expense 33.5 M USD +15.3%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%