Balance Sheet

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 2014 Y2015 Y2016 Y2017 Y2018 Q3 YTD
Source Document12/31/201512/31/201612/31/20179/30/20189/30/2018
Currency CodeUSDUSDUSDUSDUSD
(in thousands)     
      
ASSETS 
Real estate assets, at cost 
Property 673,655835,538920,3101,149,4541,146,951
Accumulated depreciation (71,587)(89,580)(107,258)(131,034)(145,807)
Total real estate assets 602,068745,958813,0521,018,4201,001,144
Cash and cash equivalents 4,2362,5874,1685,0059,389
Restricted cash 01215620591
Marketable securities 973435517320
Investment in real estate partnership NANANA4,0952,770
Escrows and acquisition deposits 4,0926,6686,6207,9167,702
Accrued rents and accounts receivable, net of allowance for doubtful accounts 11,83415,46619,95121,14021,906
Unamortized lease commissions and loan costs 8,8798,1788,0837,1576,847
Prepaid expenses and other assets 2,2152,6722,7626,19810,597
Total assets 634,297782,085855,2091,070,1681,060,446
LIABILITIES AND EQUITY 
Liabilities 
Notes payable 394,093497,955544,020659,068666,624
Accounts payable and accrued expenses 15,88224,05128,69235,53632,846
Tenants' security deposits 4,3725,2546,1255,6945,920
Dividends and distributions payable 6,6277,8348,72911,46611,600
Total liabilities 420,974535,094587,566711,764716,990
Commitments and contingencies 00000
Equity 
Preferred shares 00000
Common shares 2327293838
Additional paid-in capital 304,078359,971396,494521,314525,780
Accumulated deficit (93,938)(116,895)(141,695)(176,684)(198,199)
Accumulated other comprehensive gain (91)(129)8592,9367,034
Total Whitestone REIT shareholders' equity 210,072242,974255,687347,604334,653
Noncontrolling interest in subsidiary 3,2514,01711,94110,8008,803
Noncontrolling interest in Consolidated Partnership NA015NANA
Total noncontrolling interests NA4,01711,956NANA
Total equity 213,323246,991267,643358,404343,456
Total liabilities and equity 634,297782,085855,2091,070,1681,060,446


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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