Balance Sheet

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 2014 Y2015 Y2016 Y2017 Y2018 Q1 YTD
Source Document12/31/201512/31/201612/31/20173/31/20183/31/2018
(in thousands)     
Real estate assets, at cost 
Property 673,655835,538920,3101,149,4541,148,176
Accumulated depreciation (71,587)(89,580)(107,258)(131,034)(135,599)
Total real estate assets 602,068745,958813,0521,018,4201,012,577
Cash and cash equivalents 4,2362,5874,1687,8179,337
Restricted cash 012156205257
Marketable securities 973435517320
Escrows and acquisition deposits 4,0926,6686,62010,1046,690
Accrued rents and accounts receivable, net of allowance for doubtful accounts 11,83415,46619,95123,50424,675
Unamortized lease commissions and loan costs 8,8798,1788,0838,4228,260
Prepaid expenses and other assets 2,2152,6722,7626,2639,451
Total assets 634,297782,085855,2091,074,7671,071,247
Notes payable 394,093497,955544,020659,068668,526
Accounts payable and accrued expenses 15,88224,05128,69239,03030,198
Tenants' security deposits 4,3725,2546,1256,8857,028
Dividends and distributions payable 6,6277,8348,72911,46611,489
Total liabilities 420,974535,094587,566716,449717,241
Commitments and contingencies 00000
Preferred shares 00000
Common shares 2327293838
Additional paid-in capital 304,078359,971396,494521,314522,730
Accumulated deficit (93,938)(116,895)(141,695)(176,684)(184,853)
Accumulated other comprehensive gain (91)(129)8592,9365,528
Total Whitestone REIT shareholders' equity 210,072242,974255,687347,604343,443
Noncontrolling interests 
Redeemable operating partnership units 3,2514,01711,94110,80010,642
Noncontrolling interest in Consolidated Partnership NA015(86)(79)
Total noncontrolling interests NA4,01711,95610,71410,563
Total equity 213,323246,991267,643358,318354,006
Total liabilities and equity 634,297782,085855,2091,074,7671,071,247

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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