Whitestone REIT Balance Sheet
WSR / Real Estate|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Whitestone REIT had $1.2B in total assets and $458M in shareholders' equity as of FY2025. Total debt was $649M against $5M in cash, resulting in $645M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.27 (distress zone, below 1.8 threshold)
- Strong profit margin: 23.9%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4.9M | $5.2M | $4.6M | $6.2M | $15.7M | $25.8M | $15.5M | $13.7M | $5.0M | $4.2M | $2.6M | $4.2M | $6.5M | $6.5M | $5.7M |
| Accounts Receivable | $37.4M | $33.8M | $30.6M | $25.6M | $22.4M | $23.0M | $22.9M | $21.6M | $21.1M | $20.0M | $15.5M | $11.8M | $9.8M | $7.9M | $6.1M |
| Total Assets | $1.2B | $1.1B | $1.1B | $1.1B | $1.1B | $1.0B | $1.1B | $1.0B | $1.1B | $855.2M | $782.1M | $634.3M | $508.0M | $385.4M | $273.5M |
| Total Debt | $649.4M | $632.5M | $640.5M | $626.0M | $643.6M | $644.2M | $644.7M | $618.2M | $659.1M | $544.0M | $498.0M | $394.1M | $264.3M | $190.6M | $127.9M |
| Shareholders' Equity | $458.1M | $438.2M | $413.7M | $418.4M | $392.8M | $332.1M | $345.3M | $350.5M | $358.4M | $267.6M | $247.0M | $213.3M | $220.9M | $172.9M | $130.7M |