Balance Sheet

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 2013 Y2014 Y2015 Y2016 Y2017 Q1 YTD
Source Document12/31/201412/31/201512/31/20163/31/20173/31/2017
Currency CodeUSDUSDUSDUSDUSD
(in thousands)     
      
ASSETS 
Real estate assets, at cost 
Property 537,872673,655835,538920,310924,280
Accumulated depreciation (63,112)(71,587)(89,580)(107,258)(112,418)
Total real estate assets 474,760602,068745,958813,052811,862
Cash and cash equivalents 6,4914,2362,5874,1686,503
Restricted cash NA012156156
Marketable securities 877973435517517
Escrows and acquisition deposits 2,0944,0926,6686,6205,740
Accrued rents and accounts receivable, net of allowance for doubtful accounts 9,76811,83415,46619,95120,680
Unamortized lease commissions and loan costs 6,1438,8798,1788,0837,857
Prepaid expenses and other assets 2,0852,2152,6722,7623,519
Other assets - discontinued operations 5,756NANANANA
Total assets 507,974634,297782,085855,209856,834
LIABILITIES AND EQUITY 
Liabilities 
Notes payable 261,372394,093497,955544,020555,399
Accounts payable and accrued expenses 12,50015,88224,05128,69218,044
Tenants' security deposits 3,4724,3725,2546,1256,279
Dividends and distributions payable 6,4186,6277,8348,7298,883
Other liabilities - discontinued operations 3,297NANANANA
Total liabilities 287,059420,974535,094587,566588,605
Commitments and contingencies 00000
Equity 
Preferred shares 00000
Common shares 2223272930
Additional paid-in capital 291,571304,078359,971396,494403,783
Accumulated deficit (75,721)(93,938)(116,895)(141,695)(148,828)
Accumulated other comprehensive gain (54)(91)(129)8591,565
Total Whitestone REIT shareholders' equity 215,818210,072242,974255,687256,550
Noncontrolling interests 
Redeemable operating partnership units 5,0973,2514,01711,94111,641
Noncontrolling interest in Consolidated Partnership NANA01538
Total noncontrolling interests NANA4,01711,95611,679
Total equity 220,915213,323246,991267,643268,229
Total liabilities and equity 507,974634,297782,085855,209856,834


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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