Balance Sheet (Annual)


WSR / Whitestone REIT Balance Sheet shows account balances for the company at points in time. Balance Sheet data includes Assets, Current Assets, Fixed Assets, Property, Plant and Equipment (PPE), Inventory, Intangibles, Liabilities, Current Liabilities, Debt, Capital Lease Obligations, Common Stock, Retained Earnings, Treasury Stock, and Shareholders Equity.

All numbers are times 1,000 except per share units.

2011 2012 2013 2014 2015 2016
Assets
  Real Estate Investment Property At Cost
    Real Estate Investment Property At Cost 292,360 409,669 546,274 673,655 835,538 920,310
    Real Estate Investment Property Accumulated Depreciation 45,472 53,920 66,008 71,587 89,580 107,258
  Total Real Estate Assets - 355,749 480,266 602,068 745,958 813,052
  Cash And Cash Equivalents At Carrying Value 5,695 6,544 6,491 4,236 2,587 4,168
  Restricted Cash And Cash Equivalents - - - - 121 56
  Available For Sale Securities 5,131 1,403 877 973 435 517
  Deposits Assets - - - - - -
  Deposit Assets - 6,672 2,095 4,092 6,668 6,620
  Accounts Receivable Net 6,053 7,947 9,929 11,834 15,466 19,951
  Due From Related Parties Current - 652 0 - - -
  Unamortized Lease Commissions And Loan Costs Net - 4,160 6,227 8,879 9,970 8,083
  Prepaid Expense And Other Assets 975 2,244 2,089 2,215 2,672 2,762
  Disposal Group Including Discontinued Operation Other Noncurrent Assets - - - 0 - -
  Assets 273,493 385,371 507,974 634,297 783,877 855,209
Liabilities And Stockholders Equity
  Liabilities
    Notes Payable 127,890 190,608 264,277 394,093 499,747 544,020
    Accounts Payable And Accrued Liabilities Current And Noncurrent 9,017 13,824 12,773 15,882 24,051 28,692
    Security Deposit Liability 2,232 3,024 3,591 4,372 5,254 6,125
    Dividends Payable Current And Noncurrent 3,647 5,028 6,418 6,627 7,834 8,729
    Liabilities Of Disposal Group Including Discontinued Operation Noncurrent - - - 0 - -
    Liabilities 142,786 212,484 287,059 420,974 536,886 587,566
  Commitments And Contingencies - 0 0 0 0 0
  Equity
    Preferred Stock Value Outstanding 0 0 0 0 0 0
    Common Stock Value - 16 22 23 27 29
    Additional Paid In Capital Common Stock 158,127 224,237 291,571 304,078 359,971 396,494
  Accumulated Distributions In Excess Of Net Income -41,060 57,830 75,721 93,938 116,895 141,695
  Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax -1,119 -392 -54 -91 -129 859
  Stockholders Equity 115,958 166,031 215,818 210,072 242,974 255,687
  Noncontrolling Interest
    Redeemable Noncontrolling Interest Equity Carrying Amount - - - - - 11,941
    Minority Interest In Operating Partnerships - - - - - 15
    Minority Interest 14,749 6,856 5,097 3,251 4,017 11,956
  Stockholders Equity Including Portion Attributable To Noncontrolling Interest 130,707 172,887 220,915 213,323 246,991 267,643
  Liabilities And Stockholders Equity 273,493 385,371 507,974 634,297 783,877 855,209

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