| | 2013 Q1 YTD | 2012 Y | 2011 Y | 2010 Y | 2009 Y | | Source Document | 3/31/2013 | 3/31/2013 | 12/31/2012 | 12/31/2011 | 12/31/2010 | | Currency Code | USD | USD | USD | USD | USD | | (in thousands) | | | | | | | | | | | | | |
| Real estate assets, at cost | | Property | 436,331 | 409,669 | 292,360 | 204,954 | 192,832 | | Accumulated depreciation | (56,600) | (53,920) | (45,472) | (39,556) | (34,434) | | Total real estate assets | 379,731 | 355,749 | 246,888 | 165,398 | 158,398 | | Cash and cash equivalents | 2,843 | 6,544 | 5,695 | 17,591 | 6,275 | | Marketable securities | 1,705 | 1,403 | 5,131 | 0 | NA | | Escrows and acquisition deposits | 4,529 | 6,672 | 4,996 | 4,385 | 8,155 | | Accrued rents and accounts receivable, net of allowance for doubtful accounts | 9,059 | 7,947 | 6,053 | 4,726 | 4,514 | | Related party receivable | 0 | 652 | 0 | NA | NA | | Unamortized lease commissions and loan costs | 5,025 | 4,160 | 3,755 | 3,598 | 3,973 | | Prepaid expenses and other assets | 2,939 | 2,244 | 975 | 747 | 685 | | Total assets | 405,831 | 385,371 | 273,493 | 196,445 | 182,000 | |
| Liabilities | | Notes payable | 216,935 | 190,608 | 127,890 | 100,941 | 101,782 | | Accounts payable and accrued expenses | 11,453 | 13,824 | 9,017 | 7,292 | 9,954 | | Tenants' security deposits | 3,151 | 3,024 | 2,232 | 1,796 | 1,630 | | Dividends and distributions payable | 5,028 | 5,028 | 3,647 | 2,133 | 1,775 | | Total liabilities | 236,567 | 212,484 | 142,786 | 112,162 | 115,141 | | Commitments and contingencies | 0 | 0 | 0 | NA | NA | | Equity | | Preferred shares | 0 | 0 | 0 | 0 | 0 | | Class A common shares | NA | NA | NA | 3 | 10 | | Class B common shares | NA | NA | NA | 2 | 0 | | Common shares | 17 | 16 | 10 | NA | NA | | Additional paid-in capital | 225,365 | 224,237 | 158,127 | 93,357 | 69,952 | | Accumulated other comprehensive loss | (360) | (392) | (1,119) | 0 | NA | | Accumulated deficit | (61,697) | (57,830) | (41,060) | (30,654) | (26,372) | | Total Whitestone REIT shareholders' equity | 163,325 | 166,031 | 115,958 | 62,708 | 43,590 | | Noncontrolling interest in subsidiary | 5,939 | 6,856 | 14,749 | 21,575 | 23,269 | | Total equity | 169,264 | 172,887 | 130,707 | 84,283 | 66,859 | | Total liabilities and equity | 405,831 | 385,371 | 273,493 | 196,445 | 182,000 |
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.
|
|
