Balance Sheet

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 2012 Y2013 Y2014 Y2015 Y2016 Q3 YTD
Source Document12/31/201312/31/201412/31/20159/30/20169/30/2016
(in thousands)     
Real estate assets, at cost 
Property 409,669537,872673,655835,538918,562
Accumulated depreciation (53,920)(63,112)(71,587)(89,580)(103,721)
Total real estate assets 355,749474,760602,068745,958814,841
Cash and cash equivalents 6,5446,4914,2362,5878,786
Restricted cash NANA0121103
Marketable securities 1,403877973435456
Escrows and acquisition deposits 6,6722,0944,0926,6686,183
Accrued rents and accounts receivable, net of allowance for doubtful accounts 7,9479,76811,83415,46616,970
Related party receivable 652NANANANA
Unamortized lease commissions and loan costs 4,1606,1438,8798,1788,340
Prepaid expenses and other assets 2,2442,0852,2152,6722,808
Other assets - discontinued operations NA5,756NANANA
Total assets 385,371507,974634,297782,085858,487
Notes payable 190,608261,372394,093497,955549,671
Accounts payable and accrued expenses 13,82412,50015,88224,05131,920
Tenants' security deposits 3,0243,4724,3725,2546,066
Dividends and distributions payable 5,0286,4186,6277,8348,647
Other liabilities - discontinued operations NA3,297NANANA
Total liabilities 212,484287,059420,974535,094596,304
Commitments and contingencies 00000
Preferred shares 00000
Common shares 1622232729
Additional paid-in capital 224,237291,571304,078359,971390,966
Accumulated deficit (57,830)(75,721)(93,938)(116,895)(133,779)
Accumulated other comprehensive loss (392)(54)(91)(129)(6,951)
Total Whitestone REIT shareholders' equity 166,031215,818210,072242,974250,265
Noncontrolling interest in subsidiary 6,8565,0973,2514,01711,918
Total equity 172,887220,915213,323246,991262,183
Total liabilities and equity 385,371507,974634,297782,085858,487

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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