Whitestone REIT
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Whitestone REIT's balance sheet done over the years? Its assets were worth $1,113,239,000 last year, which is more than in the previous period. 62% of Whitestone REIT’s total assets is currently financed by debt. Its liabilities reached the amount of $693,622,000, which means an increase by 2% compared compared to last year.
Debt to Assets
| 2014 | 634297000 | 420.97M | 66.37% |
|---|---|---|---|
| 2015 | 783877000 | 536.88M | 68.49% |
| 2016 | 855209000 | 587.56M | 68.7% |
| 2017 | 1071732000 | 713.41M | 66.57% |
| 2018 | 1028872000 | 669.72M | 65.09% |
| 2019 | 1056260000 | 703.16M | 66.57% |
| 2020 | 1045002000 | 706.67M | 67.62% |
| 2021 | 1102090000 | 703.05M | 63.79% |
| 2022 | 1102767000 | 678.31M | 61.51% |
| 2023 | 1113239000 | 693.62M | 62.31% |
WSR Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 4.57M | 6.16M | 15.72M | 25.77M | 15.53M | 13.65M | 7.81M | 4.16M | 2.58M | 4.23M |
Short term investments | 2.61M | 6.06M | 0 | 0 | 59K | 0 | 32K | 517K | 435K | 973K |
Net receivables | 32.10M | 26.94M | 23.24M | 23.34M | 23.33M | 27.69M | 21.14M | 19.95M | 15.46M | 11.83M |
Inventory | 0 | 1 | 63.99M | 1 | -59K | 0 | -3.03M | 1.35M | -509K | -2.57M |
Other current assets | 28.89M | -46.12M | -50.47M | -58.57M | -47.36M | 15.64M | 14.31M | 8.08M | 9.46M | 6.30M |
Total current assets | 65.54M | 46.12M | 52.47M | 60.62M | 51.18M | 57M | 44.89M | 34.07M | 27.94M | 23.35M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 980.81M | 10.52M | 222K | 592K | 1.32M | 0 | 1.01B | 813.05M | 745.95M | 602.06M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 31.67M | 34.82M | 34.58M | 33.97M | 34.09M | 26.23M | 4.12M | 0 | 435K | 973K |
Other non-current assets | 35.2M | 1.01B | 1.01B | 949.80M | 969.65M | 945.63M | 8.42M | 8.08M | 9.53M | 7.90M |
Total non-current assets | 1.04B | 1.05B | 1.04B | 984.37M | 1.00B | 971.87M | 1.02B | 821.13M | 755.92M | 610.94M |
Total assets | 1.11B | 1.10B | 1.10B | 1.04B | 1.05B | 1.02B | 1.07B | 855.20M | 783.87M | 634.29M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | -101.96M | -1.82M | -10.95M | 0 | 0 | -541.41M | -497.16M | -391.83M |
Short term debt | 721K | 735K | 101.96M | 1.82M | 10.95M | 0 | 659.06M | 544.02M | 0 | 0 |
Total current liabilities | 107.96M | 43.72M | 52.14M | 55.57M | 51.84M | 45.38M | 47.46M | 37.42M | 31.88M | 22.50M |
| Non-current liabilities: | ||||||||||
Long term debt | 576.33M | 626.16M | 642.84M | 644.18M | 644.69M | 618.20M | 659.06M | 544.02M | 499.74M | 394.09M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 72.44M | -671.48M | -695.21M | -700.36M | -697.87M | 6.13M | 6.88M | 6.12M | 5.25M | 5.38M |
Total non-current liabilities | 648.78M | 634.59M | 650.91M | 651.10M | 651.31M | 624.33M | 665.95M | 550.14M | 505.00M | 398.46M |
Total liabilities | 693.62M | 678.31M | 703.05M | 706.67M | 703.16M | 669.72M | 713.41M | 587.56M | 536.88M | 420.97M |
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