Whitestone Historical Balance Sheet

WSR Stock  USD 14.34  0.16  1.10%   
Trend analysis of Whitestone REIT balance sheet accounts such as Total Assets of 642.6 M, Short Long Term Debt Total of 378.6 M, Other Current Liabilities of 8.9 M or Total Current Liabilities of 51.5 M provides information on Whitestone REIT's total assets, liabilities, and equity, which is the actual value of Whitestone REIT to its prevalent stockholders. By breaking down trends over time using Whitestone REIT balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Financial Statement Analysis is much more than just reviewing and examining Whitestone REIT latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Whitestone REIT is a good buy for the upcoming year.

Whitestone REIT Inventory

42.46 Million

  
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Whitestone REIT. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
To learn how to invest in Whitestone Stock, please use our How to Invest in Whitestone REIT guide.

About Whitestone Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Whitestone REIT at a specified time, usually calculated after every quarter, six months, or one year. Whitestone REIT Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Whitestone REIT and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Whitestone currently owns. An asset can also be divided into two categories, current and non-current.

Whitestone REIT Balance Sheet Chart

At this time, Whitestone REIT's Other Current Assets are relatively stable compared to the past year. As of 03/23/2025, Total Current Assets is likely to grow to about 105 M, while Short and Long Term Debt Total is likely to drop slightly above 378.6 M.

Total Assets

Total assets refers to the total amount of Whitestone REIT assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Whitestone REIT books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Property Plant And Equipment Net

The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Good Will

An intangible asset that arises when a company acquires another business for more than the fair market value of its net identifiable assets, representing the value of the brand, customer base, and other intangible factors.
Most accounts from Whitestone REIT's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Whitestone REIT current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Whitestone REIT. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
To learn how to invest in Whitestone Stock, please use our How to Invest in Whitestone REIT guide.At this time, Whitestone REIT's Other Current Assets are relatively stable compared to the past year. As of 03/23/2025, Total Current Assets is likely to grow to about 105 M, while Short and Long Term Debt Total is likely to drop slightly above 378.6 M.
 2022 2023 2024 2025 (projected)
Short and Long Term Debt Total626.9M640.9M632.4M378.6M
Total Assets1.1B1.1B1.0B642.6M

Whitestone REIT balance sheet Correlations

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0.99-0.18-0.040.940.020.160.99-0.930.940.410.720.580.190.350.790.84-0.360.90.99-0.120.51-0.010.94-0.460.37
-0.18-0.180.08-0.11-0.43-0.21-0.20.07-0.150.02-0.210.160.060.05-0.020.0-0.13-0.03-0.2-0.590.05-0.59-0.060.030.16
-0.01-0.040.080.030.020.26-0.04-0.06-0.020.02-0.01-0.030.290.030.030.060.060.03-0.04-0.320.17-0.320.04-0.07-0.15
0.960.94-0.110.03-0.050.260.94-0.920.880.290.590.530.10.450.850.88-0.290.920.94-0.270.6-0.190.99-0.480.5
0.030.02-0.430.02-0.05-0.520.070.17-0.21-0.540.25-0.6-0.55-0.3-0.22-0.210.56-0.230.040.78-0.340.77-0.09-0.180.05
0.20.16-0.210.260.26-0.520.13-0.320.30.560.050.460.50.250.320.33-0.310.320.16-0.640.4-0.650.290.3-0.21
0.990.99-0.2-0.040.940.070.13-0.920.920.350.710.530.140.360.790.84-0.30.881.0-0.080.520.010.94-0.470.37
-0.94-0.930.07-0.06-0.920.17-0.32-0.92-0.91-0.47-0.55-0.58-0.27-0.58-0.94-0.970.38-0.92-0.930.36-0.740.27-0.940.44-0.38
0.920.94-0.15-0.020.88-0.210.30.92-0.910.630.620.680.440.360.770.8-0.560.930.93-0.250.55-0.150.9-0.420.33
0.390.410.020.020.29-0.540.560.35-0.470.630.380.750.920.030.310.35-0.710.520.39-0.470.27-0.410.35-0.070.0
0.740.72-0.21-0.010.590.250.050.71-0.550.620.380.630.23-0.340.270.37-0.440.640.710.09-0.130.170.59-0.330.17
0.580.580.16-0.030.53-0.60.460.53-0.580.680.750.630.64-0.040.40.47-0.820.720.55-0.550.16-0.470.56-0.130.11
0.170.190.060.290.1-0.550.50.14-0.270.440.920.230.64-0.060.130.16-0.650.330.17-0.450.17-0.420.14-0.15-0.03
0.350.350.050.030.45-0.30.250.36-0.580.360.03-0.34-0.04-0.060.790.730.160.340.36-0.370.95-0.350.46-0.160.2
0.810.79-0.020.030.85-0.220.320.79-0.940.770.310.270.40.130.790.99-0.210.80.79-0.410.88-0.340.87-0.390.4
0.860.840.00.060.88-0.210.330.84-0.970.80.350.370.470.160.730.99-0.250.850.84-0.420.84-0.350.9-0.40.39
-0.35-0.36-0.130.06-0.290.56-0.31-0.30.38-0.56-0.71-0.44-0.82-0.650.16-0.21-0.25-0.58-0.330.40.010.33-0.350.04-0.08
0.910.9-0.030.030.92-0.230.320.88-0.920.930.520.640.720.330.340.80.85-0.580.89-0.380.52-0.280.94-0.390.43
0.990.99-0.2-0.040.940.040.161.0-0.930.930.390.710.550.170.360.790.84-0.330.89-0.10.52-0.010.94-0.460.36
-0.15-0.12-0.59-0.32-0.270.78-0.64-0.080.36-0.25-0.470.09-0.55-0.45-0.37-0.41-0.420.4-0.38-0.1-0.50.99-0.33-0.16-0.04
0.520.510.050.170.6-0.340.40.52-0.740.550.27-0.130.160.170.950.880.840.010.520.52-0.5-0.470.62-0.250.23
-0.06-0.01-0.59-0.32-0.190.77-0.650.010.27-0.15-0.410.17-0.47-0.42-0.35-0.34-0.350.33-0.28-0.010.99-0.47-0.24-0.19-0.02
0.960.94-0.060.040.99-0.090.290.94-0.940.90.350.590.560.140.460.870.9-0.350.940.94-0.330.62-0.24-0.420.47
-0.46-0.460.03-0.07-0.48-0.180.3-0.470.44-0.42-0.07-0.33-0.13-0.15-0.16-0.39-0.40.04-0.39-0.46-0.16-0.25-0.19-0.42-0.75
0.380.370.16-0.150.50.05-0.210.37-0.380.330.00.170.11-0.030.20.40.39-0.080.430.36-0.040.23-0.020.47-0.75
Click cells to compare fundamentals

Whitestone REIT Account Relationship Matchups

Whitestone REIT balance sheet Accounts

202020212022202320242025 (projected)
Total Assets1.0B1.1B1.1B1.1B1.0B642.6M
Short Long Term Debt Total646.0M744.8M626.9M640.9M632.4M378.6M
Other Current Liab4.7M6.4M6.8M78.4M8.5M8.9M
Total Current Liabilities55.6M52.1M43.7M108.0M49.2M51.5M
Total Stockholder Equity332.1M392.8M418.4M413.7M438.2M224.1M
Property Plant And Equipment Net592K222K10.5M980.8M10.4M9.9M
Net Debt618.4M627.1M620.0M636.3M627.1M363.7M
Retained Earnings(215.8M)(224.0M)(212.4M)(217.0M)(205.6M)(195.3M)
Accounts Payable50.9M45.8M36.2M28.8M40.6M21.5M
Cash25.8M15.7M6.2M4.6M5.2M9.0M
Non Current Assets Total984.4M1.0B1.1B1.0B10.4M9.9M
Non Currrent Assets Other949.8M1.0B1.0B35.2M7.7M7.4M
Cash And Short Term Investments25.8M15.7M6.2M4.6M5.2M10.3M
Net Receivables23.3M23.2M26.9M32.1M80.6M84.7M
Common Stock Total Equity41K42K48K49K56.4K59.2K
Common Stock Shares Outstanding43.0M46.3M50.0M50.8M51.3M53.9M
Liabilities And Stockholders Equity1.0B1.1B1.1B1.1B1.1B648.9M
Other Current Assets(58.6M)(50.5M)(46.1M)28.9M14.2M14.9M
Other Stockholder Equity778.1M847.4M837.2M628.1M637.9M372.8M
Total Liab706.7M703.1M678.3M693.6M690.8M406.8M
Total Current Assets60.6M52.5M46.1M65.5M100.0M105.0M
Accumulated Other Comprehensive Income(14.4M)(6.8M)6.0M2.6M5.7M6.0M
Short Term Debt1.8M102.0M735K721K829.2K787.7K
Common Stock42K48K49K50K51K26.6K
Non Current Liabilities Total651.1M650.9M634.6M585.7M641.7M881.2M
Other Liab6.6M7.0M9.1M8.4M9.7M6.4M
Net Tangible Assets345.3M332.1M392.8M418.4M481.2M276.0M
Other Assets893.9M968.5M948.5M1.1B891.2M935.8M
Long Term Debt644.2M642.8M625.4M640.2M631.5M425.0M
Deferred Long Term Liab9.0M7.7M8.4M12.7M14.6M15.3M
Long Term Investments26.2M34.1M34.0M34.6M34.8M31.7M

Pair Trading with Whitestone REIT

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Whitestone REIT position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Whitestone REIT will appreciate offsetting losses from the drop in the long position's value.

Moving against Whitestone Stock

  0.38SITC Site Centers CorpPairCorr
The ability to find closely correlated positions to Whitestone REIT could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Whitestone REIT when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Whitestone REIT - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Whitestone REIT to buy it.
The correlation of Whitestone REIT is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Whitestone REIT moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Whitestone REIT moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Whitestone REIT can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Whitestone Stock Analysis

When running Whitestone REIT's price analysis, check to measure Whitestone REIT's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Whitestone REIT is operating at the current time. Most of Whitestone REIT's value examination focuses on studying past and present price action to predict the probability of Whitestone REIT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Whitestone REIT's price. Additionally, you may evaluate how the addition of Whitestone REIT to your portfolios can decrease your overall portfolio volatility.