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-K - Q4 2024 - Mar 17, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 164 % +0.26%
Return On Equity 8.58 % +90.3%
Return On Assets 3.27 % +90%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 50.9M shares +1.87%
Common Stock, Shares, Outstanding 50.7M shares +2.18%
Entity Public Float 483M USD +0.56%
Common Stock, Value, Issued 51K USD +2%
Weighted Average Number of Shares Outstanding, Basic 50.2M shares +1.44%
Weighted Average Number of Shares Outstanding, Diluted 51.3M shares +1.05%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 154M USD +4.98%
General and Administrative Expense 23.2M USD +12.3%
Costs and Expenses 104M USD +4.5%
Nonoperating Income (Expense) -12.4M USD +49.2%
Income Tax Expense (Benefit) 450K USD 0%
Net Income (Loss) Attributable to Parent 36.9M USD +92.4%
Earnings Per Share, Basic 0.73 USD/shares +87.2%
Earnings Per Share, Diluted 0.71 USD/shares +86.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.22M USD +14.3%
Operating Lease, Right-of-Use Asset 59K USD -45.9%
Assets 1.13B USD +1.92%
Liabilities 691M USD -0.41%
Accumulated Other Comprehensive Income (Loss), Net of Tax 5.71M USD +122%
Retained Earnings (Accumulated Deficit) -206M USD +5.26%
Stockholders' Equity Attributable to Parent 438M USD +5.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 444M USD +5.77%
Liabilities and Equity 1.13B USD +1.92%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 400M shares 0%
Common Stock, Shares, Issued 50.7M shares +2.18%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 15.4M USD +231%
Operating Lease, Liability 58K USD -48.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 40M USD +154%
Lessee, Operating Lease, Liability, to be Paid 61K USD -48.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 24K USD -42.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 30K USD -53.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3K USD -57.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6K USD -40%
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 638M USD +1.57%
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense 4.6M USD +24.3%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%