Balance Sheet

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 2013 Y2014 Y2015 Y2016 Y2017 Q3 YTD
Source Document12/31/201412/31/201512/31/20169/30/20179/30/2017
Currency CodeUSDUSDUSDUSDUSD
(in thousands)     
      
ASSETS 
Real estate assets, at cost 
Property 537,872673,655835,538920,3101,144,558
Accumulated depreciation (63,112)(71,587)(89,580)(107,258)(124,268)
Total real estate assets 474,760602,068745,958813,0521,020,290
Cash and cash equivalents 6,4914,2362,5874,1686,338
Restricted cash NA012156105
Marketable securities 877973435517242
Escrows and acquisition deposits 2,0944,0926,6686,6209,116
Accrued rents and accounts receivable, net of allowance for doubtful accounts 9,76811,83415,46619,95122,212
Unamortized lease commissions and loan costs 6,1438,8798,1788,0838,397
Prepaid expenses and other assets 2,0852,2152,6722,7623,448
Other assets - discontinued operations 5,756NANANANA
Total assets 507,974634,297782,085855,2091,070,148
LIABILITIES AND EQUITY 
Liabilities 
Notes payable 261,372394,093497,955544,020662,675
Accounts payable and accrued expenses 12,50015,88224,05128,69235,041
Tenants' security deposits 3,4724,3725,2546,1256,746
Dividends and distributions payable 6,4186,6277,8348,72911,401
Other liabilities - discontinued operations 3,297NANANANA
Total liabilities 287,059420,974535,094587,566715,863
Commitments and contingencies 00000
Equity 
Preferred shares 00000
Common shares 2223272938
Additional paid-in capital 291,571304,078359,971396,494509,774
Accumulated deficit (75,721)(93,938)(116,895)(141,695)(167,397)
Accumulated other comprehensive gain (54)(91)(129)8591,004
Total Whitestone REIT shareholders' equity 215,818210,072242,974255,687343,419
Noncontrolling interests 
Redeemable operating partnership units 5,0973,2514,01711,94111,002
Noncontrolling interest in Consolidated Partnership NANA015(136)
Total noncontrolling interests NANA4,01711,95610,866
Total equity 220,915213,323246,991267,643354,285
Total liabilities and equity 507,974634,297782,085855,2091,070,148


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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