Company / Total Debt
Whitestone REIT Total Debt History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$649.4M
FY2025
5-year range
$626.0M / $649.4M
FY2021-FY2025
Trend
+2.7%
vs FY2024
Sector context
#86 of 98
Real Estate
What the data says
Whitestone REIT's total debt of $649M is lower than 88% of companies in the Real Estate sector (FY2025). Total Debt has fluctuated over the past 10 years, ranging from $544M in FY2016 to $659M in FY2017.
Based on SEC 10-K filings.
$649M in FY2025 with a 5-year CAGR of +0.2%.
Remained stable around $649M over the past 2 years.
Real Estate sector context is included.
Total Debt over time
Growth rates
- 3-Year CAGR
- +1.2%
- 5-Year CAGR
- +0.2%
- 10-Year CAGR
- -
Sector benchmark
Top 12% in Real EstateTop 12% of 98This company $649.4M Sector average $4.8B
▼
-86.5% below sector average
Key checks
Key Insights
- 5-year CAGR of +0.2%, indicating consistent growth.
- In FY2025, total debt increased 2.7% year-over-year.
- Ranks #86 out of 98 companies in the Real Estate sector.
- Peak total debt was recorded in FY2017.
Company context
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.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $649.4M | +2.7% |
| FY2024 | $632.5M | -1.2% |
| FY2023 | $640.5M | +2.3% |
| FY2022 | $626.0M | -2.7% |
| FY2021 | $643.6M | -0.1% |
| FY2020 | $644.2M | -0.1% |
| FY2019 | $644.7M | +4.3% |
| FY2018 | $618.2M | -6.2% |
| FY2017 | $659.1M | +21.1% |
| FY2016 | $544.0M | +9.3% |
As of FY2025 · SEC 10-K · Updated Mar 28, 2026