Whitestone REIT Q1 2025: Assets $400M, Liabilities $50.9M
Ticker: WSR · Form: 10-Q · Filed: May 5, 2025 · CIK: 1175535
| Field | Detail |
|---|---|
| Company | Whitestone Reit (WSR) |
| Form Type | 10-Q |
| Filed Date | May 5, 2025 |
| Risk Level | medium |
| Sentiment | neutral |
Sentiment: neutral
Topics: real-estate, financials, debt, earnings
TL;DR
**Whitestone REIT Q1 2025:** $400M assets, $50.9M liabilities, $50.7M net income. Debt due 2028 @ 3.18%.
AI Summary
Whitestone REIT filed its Q1 2025 10-Q report on May 5, 2025, detailing its financial position as of March 31, 2025. The company reported total assets of $400,000,000 and total liabilities of $50,894,945. Key financial metrics include a net income of $50,690,163 for the period. The filing also outlines various debt obligations, including a $50,000,000 note due January 31, 2028, with a 3.18% interest rate.
Why It Matters
This filing provides a snapshot of Whitestone REIT's financial health and debt structure, crucial for investors assessing its stability and future performance.
Risk Assessment
Risk Level: medium — The company has significant debt obligations, and while net income is strong, the overall financial leverage warrants a medium risk assessment.
Key Numbers
- $400.0B — Total Assets (As of March 31, 2025, indicating the company's overall size.)
- $50.9B — Total Liabilities (As of March 31, 2025, showing the company's debt obligations.)
- $50.7B — Net Income (For the reported period, reflecting profitability.)
- $50,000,000 — Debt Obligation (Due January 31, 2028, with a 3.18% interest rate.)
Key Players & Entities
- Whitestone REIT (company) — Filer of the 10-Q report
- 20250331 (date) — End of the reporting period
- 20250505 (date) — Filing date of the report
- $400,000,000 (dollar_amount) — Total assets as of March 31, 2025
- $50,894,945 (dollar_amount) — Total liabilities as of March 31, 2025
- $50,690,163 (dollar_amount) — Net income for the period
- January 31, 2028 (date) — Maturity date for a $50,000,000 debt
- 3.18% (dollar_amount) — Interest rate for a $50,000,000 debt
FAQ
What was Whitestone REIT's total asset value as of March 31, 2025?
As of March 31, 2025, Whitestone REIT reported total assets of $400,000,000.
What were the total liabilities of Whitestone REIT at the end of Q1 2025?
The company's total liabilities as of March 31, 2025, amounted to $50,894,945.
What is the maturity date and interest rate for the $50,000,000 debt mentioned?
The $50,000,000 debt matures on January 31, 2028, and carries an interest rate of 3.18%.
How much net income did Whitestone REIT report for the period ending March 31, 2025?
Whitestone REIT reported a net income of $50,690,163 for the period.
When was this 10-Q filing submitted to the SEC?
This 10-Q filing was submitted to the SEC on May 5, 2025.
Filing Details
This Form 10-Q (Form 10-Q) was filed with the SEC on May 5, 2025 regarding Whitestone REIT (WSR).