Whitestone REIT (WSR)

Solvency & Capital Structure

Total Debt

$655.1M

Net Debt

$649.1M

Whitestone REIT currently has $655.1M in total debt. Net debt is $649.1M after cash offsets.

Financial Fundamentals

WSR • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	0.66	0.01	0.65	1.17	56.1%
2025-12-31	0.64	0.00	0.64	1.17	55.0%
2025-09-30	0.64	0.01	0.64	1.15	56.0%
2025-06-30	0.67	0.01	0.67	1.16	58.0%
2025-03-31	0.64	0.01	0.64	1.13	57.0%
2024-12-31	0.63	0.01	0.63	1.13	55.7%
2024-09-30	0.63	0.00	0.63	1.11	57.0%
2024-06-30	0.67	0.00	0.66	1.14	58.4%
2024-03-31	0.65	0.01	0.64	1.12	57.6%
2023-12-31	0.64	0.01	0.63	1.11	57.6%
2023-09-30	0.63	0.01	0.62	1.12	56.8%
2023-06-30	0.65	0.03	0.63	1.13	57.7%
2023-03-31	0.63	0.01	0.62	1.09	57.8%
2022-12-31	0.63	0.02	0.61	1.10	56.9%
2022-09-30	0.64	0.01	0.63	1.10	57.9%
2022-06-30	0.64	0.01	0.63	1.09	58.6%
2022-03-31	0.64	0.01	0.63	1.10	58.9%
2021-12-31	0.65	0.02	0.63	1.10	59.0%
2021-09-30	0.63	0.01	0.62	1.07	58.7%
2021-06-30	0.63	0.02	0.60	1.03	60.5%
2021-03-31	0.66	0.02	0.64	1.04	63.5%
2020-12-31	0.66	0.03	0.63	1.05	63.1%
2020-09-30	0.68	0.04	0.64	1.06	64.2%
2020-06-30	0.69	0.04	0.65	1.07	64.9%
2020-03-31	0.69	0.04	0.66	1.07	64.7%
2019-12-31	0.65	0.02	0.64	1.06	61.7%
2019-09-30	0.62	0.01	0.62	1.01	61.5%
2019-06-30	0.62	0.01	0.62	1.01	61.4%
2019-03-31	0.62	0.00	0.62	1.02	61.2%
2018-12-31	0.62	0.01	0.60	1.03	60.1%
2018-09-30	0.67	0.01	0.66	1.06	62.9%
2018-06-30	0.67	0.00	0.66	1.06	63.0%
2018-03-31	0.67	0.01	0.66	1.07	62.4%
2017-12-31	0.66	0.01	0.65	1.07	61.5%
2017-09-30	0.66	0.01	0.66	1.07	61.9%
2017-06-30	0.66	0.01	0.65	1.07	61.9%
2017-03-31	0.56	0.01	0.55	0.86	64.8%
2016-12-31	0.54	0.00	0.54	0.86	63.6%
2016-09-30	0.55	0.01	0.54	0.86	64.0%
2016-06-30	0.50	0.01	0.49	0.79	63.7%
2016-03-31	0.51	0.00	0.50	0.78	64.5%
2015-12-31	0.50	0.00	0.50	0.78	63.8%
2015-09-30	0.50	0.01	0.49	0.78	63.6%
2015-06-30	0.40	0.01	0.40	0.69	58.8%
2015-03-31	0.40	0.01	0.40	0.64	63.1%
2014-12-31	0.39	0.01	0.39	0.63	62.1%
2014-09-30	0.30	0.01	0.30	0.55	55.7%
2014-06-30	0.26	0.01	0.26	0.51	52.3%
2014-03-31	0.26	0.00	0.26	0.50	52.4%
2013-12-31	0.26	0.01	0.26	0.51	52.0%
2013-10-31	0.27	0.01	0.26	0.45	58.6%
2013-06-30	0.27	0.01	0.26	0.45	59.0%
2013-03-31	0.22	0.00	0.21	0.41	53.5%
2012-12-31	0.19	0.01	0.18	0.39	49.5%
2012-09-30	0.17	0.02	0.15	0.37	45.9%
2012-06-30	0.14	0.01	0.13	0.28	50.3%
2012-03-31	0.13	0.01	0.12	0.27	48.8%
2011-12-31	0.13	0.02	0.11	0.27	46.8%
2011-09-30	0.10	0.04	0.06	0.25	41.1%
2011-06-30	0.10	0.07	0.03	0.25	40.9%
2011-03-31	0.10	0.02	0.08	0.20	53.1%
2010-12-31	0.10	0.02	0.08	0.20	51.4%
2010-09-30	0.10	0.03	0.07	0.20	51.3%
2010-06-30	0.10	0.01	0.09	0.18	57.2%
2010-03-31	0.10	0.01	0.09	0.18	57.2%
2009-12-31	0.10	0.01	0.09	0.18	55.9%
2009-09-30	0.10	0.01	0.09	0.18	55.4%
2009-06-30	0.11	0.02	0.09	0.19	58.4%
2009-03-31	0.11	0.02	0.09	0.19	58.6%
2008-12-31	0.10	0.02	0.08	0.18	56.2%
2008-09-30	0.09	0.01	0.08	0.17	52.9%
2008-06-30	0.09	0.01	0.08	0.17	52.4%
2008-03-31	0.09	0.01	0.08	0.18	50.5%
2007-12-31	0.08	0.01	0.07	0.18	47.7%
2007-09-30	0.08	0.02	0.06	0.18	47.4%
2007-06-30	0.08	0.01	0.06	0.17	44.6%
2007-03-31	0.08	0.01	0.06	0.17	44.3%
2006-12-31	0.07	0.01	0.06	0.17	39.7%
2006-09-30	0.07	0.01	0.06	0.17	39.7%
2006-06-30	0.07	0.01	0.06	0.17	41.4%
2006-03-31	0.07	0.00	0.07	0.17	42.8%
2005-12-31	0.07	0.00	0.07	0.17	42.6%
2005-09-30	0.06	0.00	0.06	0.16	41.0%
2005-06-30	0.06	0.00	0.06	0.15	39.2%
2005-03-31	0.06	0.00	0.06	0.15	41.2%
2004-12-31	0.06	0.00	0.06	0.14	40.1%
2004-09-30	0.06	0.00	0.06	0.14	40.6%
2004-06-30	0.05	0.00	0.05	0.13	36.7%
2004-03-31	0.06	0.00	0.06	0.15	39.7%
2003-12-31	0.05	0.00	0.05	0.13	35.3%
2003-09-30	0.03	0.00	0.03	0.12	28.5%
2003-06-30	0.03	0.00	0.03	0.12	28.5%
2002-12-31	0.03	0.01	0.03	0.13	27.1%