Balance Sheet

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 2014 Y2015 Y2016 Y2017 Y
Source Document12/31/201512/31/201612/31/201712/31/2017
(in thousands)    
Real estate assets, at cost 
Property 673,655835,538920,3101,149,454
Accumulated depreciation (71,587)(89,580)(107,258)(131,034)
Total real estate assets 602,068745,958813,0521,018,420
Cash and cash equivalents 4,2362,5874,1687,817
Restricted cash 012156205
Marketable securities 97343551732
Escrows and acquisition deposits 4,0926,6686,62010,104
Accrued rents and accounts receivable, net of allowance for doubtful accounts 11,83415,46619,95123,504
Unamortized lease commissions and loan costs 8,8798,1788,0838,422
Prepaid expenses and other assets 2,2152,6722,7623,228
Total assets 634,297782,085855,2091,071,732
Notes payable 394,093497,955544,020659,068
Accounts payable and accrued expenses 15,88224,05128,69235,995
Tenants' security deposits 4,3725,2546,1256,885
Dividends and distributions payable 6,6277,8348,72911,466
Total liabilities 420,974535,094587,566713,414
Commitments and contingencies 0000
Preferred shares 0000
Common shares 23272938
Additional paid-in capital 304,078359,971396,494521,314
Accumulated deficit (93,938)(116,895)(141,695)(176,684)
Accumulated other comprehensive gain (91)(129)8592,936
Total Whitestone REIT shareholders' equity 210,072242,974255,687347,604
Noncontrolling interests 
Redeemable operating partnership units 3,2514,01711,94110,800
Noncontrolling interest in Consolidated Partnership NA015(86)
Total noncontrolling interests NA4,01711,95610,714
Total equity 213,323246,991267,643358,318
Total liabilities and equity 634,297782,085855,2091,071,732

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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