Balance Sheet

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 2013 Y2014 Y2015 Y2016 Y
Source Document12/31/201412/31/201512/31/201612/31/2016
Currency CodeUSDUSDUSDUSD
(in thousands)    
     
ASSETS 
Real estate assets, at cost 
Property 537,872673,655835,538920,310
Accumulated depreciation (63,112)(71,587)(89,580)(107,258)
Total real estate assets 474,760602,068745,958813,052
Cash and cash equivalents 6,4914,2362,5874,168
Restricted cash NA012156
Marketable securities 877973435517
Escrows and acquisition deposits 2,0944,0926,6686,620
Accrued rents and accounts receivable, net of allowance for doubtful accounts 9,76811,83415,46619,951
Unamortized lease commissions and loan costs 6,1438,8798,1788,083
Prepaid expenses and other assets 2,0852,2152,6722,762
Other assets - discontinued operations 5,756NANANA
Total assets 507,974634,297782,085855,209
LIABILITIES AND EQUITY 
Liabilities 
Notes payable 261,372394,093497,955544,020
Accounts payable and accrued expenses 12,50015,88224,05128,692
Tenants' security deposits 3,4724,3725,2546,125
Dividends and distributions payable 6,4186,6277,8348,729
Other liabilities - discontinued operations 3,297NANANA
Total liabilities 287,059420,974535,094587,566
Commitments and contingencies 0000
Equity 
Preferred shares 0000
Common shares 22232729
Additional paid-in capital 291,571304,078359,971396,494
Accumulated deficit (75,721)(93,938)(116,895)(141,695)
Accumulated other comprehensive gain (loss) (54)(91)(129)859
Total Whitestone REIT shareholders' equity 215,818210,072242,974255,687
Noncontrolling interests 
Redeemable operating partnership units 5,0973,2514,01711,941
Noncontrolling interest in Consolidated Partnership NANA015
Total noncontrolling interests NANA4,01711,956
Total equity 220,915213,323246,991267,643
Total liabilities and equity 507,974634,297782,085855,209


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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