Balance Sheet

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 2014 Y2015 Y2016 Y2017 Y2018 Q2 YTD
Source Document12/31/201512/31/201612/31/20176/30/20186/30/2018
Currency CodeUSDUSDUSDUSDUSD
(in thousands)     
      
ASSETS 
Real estate assets, at cost 
Property 673,655835,538920,3101,149,4541,149,528
Accumulated depreciation (71,587)(89,580)(107,258)(131,034)(141,442)
Total real estate assets 602,068745,958813,0521,018,4201,008,086
Cash and cash equivalents 4,2362,5874,1685,0053,125
Restricted cash 012156205213
Marketable securities 973435517320
Investment in real estate partnership NANANA4,0954,419
Escrows and acquisition deposits 4,0926,6686,6207,9166,515
Accrued rents and accounts receivable, net of allowance for doubtful accounts 11,83415,46619,95121,14020,464
Unamortized lease commissions and loan costs 8,8798,1788,0837,1576,911
Prepaid expenses and other assets 2,2152,6722,7626,19810,217
Total assets 634,297782,085855,2091,070,1681,059,950
LIABILITIES AND EQUITY 
Liabilities 
Notes payable 394,093497,955544,020659,068667,595
Accounts payable and accrued expenses 15,88224,05128,69235,53629,157
Tenants' security deposits 4,3725,2546,1255,6945,769
Dividends and distributions payable 6,6277,8348,72911,46611,628
Total liabilities 420,974535,094587,566711,764714,149
Commitments and contingencies 00000
Equity 
Preferred shares 00000
Common shares 2327293838
Additional paid-in capital 304,078359,971396,494521,314524,191
Accumulated deficit (93,938)(116,895)(141,695)(176,684)(194,520)
Accumulated other comprehensive gain (91)(129)8592,9366,430
Total Whitestone REIT shareholders' equity 210,072242,974255,687347,604336,139
Noncontrolling interest in subsidiary 3,2514,01711,94110,8009,662
Noncontrolling interest in Consolidated Partnership NA015NANA
Total noncontrolling interests NA4,01711,956NANA
Total equity 213,323246,991267,643358,404345,801
Total liabilities and equity 634,297782,085855,2091,070,1681,059,950


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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