Balance Sheet

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 2013 Y2014 Y2015 Y2016 Y2017 Q2 YTD
Source Document12/31/201412/31/201512/31/20166/30/20176/30/2017
(in thousands)     
Real estate assets, at cost 
Property 537,872673,655835,538920,3101,140,299
Accumulated depreciation (63,112)(71,587)(89,580)(107,258)(118,442)
Total real estate assets 474,760602,068745,958813,0521,021,857
Cash and cash equivalents 6,4914,2362,5874,1689,267
Restricted cash NA012156127
Marketable securities 877973435517550
Escrows and acquisition deposits 2,0944,0926,6686,6207,408
Accrued rents and accounts receivable, net of allowance for doubtful accounts 9,76811,83415,46619,95120,482
Unamortized lease commissions and loan costs 6,1438,8798,1788,0838,283
Prepaid expenses and other assets 2,0852,2152,6722,7623,431
Other assets - discontinued operations 5,756NANANANA
Total assets 507,974634,297782,085855,2091,071,405
Notes payable 261,372394,093497,955544,020663,480
Accounts payable and accrued expenses 12,50015,88224,05128,69230,206
Tenants' security deposits 3,4724,3725,2546,1256,600
Dividends and distributions payable 6,4186,6277,8348,72911,289
Other liabilities - discontinued operations 3,297NANANANA
Total liabilities 287,059420,974535,094587,566711,575
Commitments and contingencies 00000
Preferred shares 00000
Common shares 2223272938
Additional paid-in capital 291,571304,078359,971396,494507,227
Accumulated deficit (75,721)(93,938)(116,895)(141,695)(159,413)
Accumulated other comprehensive gain (54)(91)(129)859845
Total Whitestone REIT shareholders' equity 215,818210,072242,974255,687348,697
Noncontrolling interests 
Redeemable operating partnership units 5,0973,2514,01711,94111,219
Noncontrolling interest in Consolidated Partnership NANA015(86)
Total noncontrolling interests NANA4,01711,95611,133
Total equity 220,915213,323246,991267,643359,830
Total liabilities and equity 507,974634,297782,085855,2091,071,405

Data shown on this page is extracted directly from the company’s documents. SNL makes every effort to line up fields, captions and headers that represent the same data over time, despite variations in how the company may report these items in different documents. In certain instances the variation in the company’s presentation over time may be too significant, potentially resulting in repeating and/or disordered items. Despite possible issues with the presentation, SNL, as always, stands by its commitment to the quality of the data.

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