$WSR
Whitestone REIT

2011 Q3 Form 10-Q Financial Statement

#000117553511000038 Filed on November 07, 2011

View on sec.gov

Income Statement

Concept 2011 Q3 2010 Q3
Revenue $8.790M $7.856M
YoY Change 11.89% -7.36%
Cost Of Revenue $3.640M $3.040M
YoY Change 19.74% -6.75%
Gross Profit $5.150M $4.820M
YoY Change 6.85% -7.66%
Gross Profit Margin 58.59% 61.35%
Selling, General & Admin $1.500M $1.260M
YoY Change 19.05% -18.71%
% of Gross Profit 29.13% 26.14%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.960M $1.810M
YoY Change 8.29% 4.02%
% of Gross Profit 38.06% 37.55%
Operating Expenses $3.230M $3.080M
YoY Change 4.87% 9.61%
Operating Profit $1.920M $1.740M
YoY Change 10.34% -27.8%
Interest Expense $1.430M $1.401M
YoY Change 2.07% -197.97%
% of Operating Profit 74.48% 80.52%
Other Income/Expense, Net
YoY Change
Pretax Income $330.0K $270.0K
YoY Change 22.22% -72.73%
Income Tax $54.00K $56.00K
% Of Pretax Income 16.36% 20.74%
Net Earnings $578.0K $177.0K
YoY Change 226.55% -70.5%
Net Earnings / Revenue 6.58% 2.25%
Basic Earnings Per Share $0.05
Diluted Earnings Per Share $0.05 $44.55K
COMMON SHARES
Basic Shares Outstanding 10.80M shares 4.020M shares
Diluted Shares Outstanding 10.81M shares 4.040M shares

Balance Sheet

Concept 2011 Q3 2010 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $32.70M $26.60M
YoY Change 22.93% 297.01%
Cash & Equivalents $32.66M $26.62M
Short-Term Investments
Other Short-Term Assets $700.0K $700.0K
YoY Change 0.0% -12.5%
Inventory
Prepaid Expenses
Receivables $500.0K $4.400M
Other Receivables $4.800M $0.00
Total Short-Term Assets $38.70M $31.70M
YoY Change 22.08% 86.47%
LONG-TERM ASSETS
Property, Plant & Equipment $197.7M $158.7M
YoY Change 24.57% -0.13%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $4.600M
YoY Change
Other Assets $3.600M $3.700M
YoY Change -2.7% -11.9%
Total Long-Term Assets $210.0M $166.7M
YoY Change 25.97% -0.71%
TOTAL ASSETS
Total Short-Term Assets $38.70M $31.70M
Total Long-Term Assets $210.0M $166.7M
Total Assets $248.7M $198.4M
YoY Change 25.35% 7.3%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $7.800M $7.200M
YoY Change 8.33% -38.98%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $13.40M $11.00M
YoY Change 21.82% -27.63%
LONG-TERM LIABILITIES
Long-Term Debt $102.2M $101.7M
YoY Change 0.49% -0.78%
Other Long-Term Liabilities $0.00
YoY Change
Total Long-Term Liabilities $102.2M $101.7M
YoY Change 0.49% -0.78%
TOTAL LIABILITIES
Total Short-Term Liabilities $13.40M $11.00M
Total Long-Term Liabilities $102.2M $101.7M
Total Liabilities $115.6M $134.6M
YoY Change -14.09% -4.61%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $153.1M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $113.2M $63.80M
YoY Change
Total Liabilities & Shareholders Equity $248.7M $198.4M
YoY Change 25.35% 7.3%

Cashflow Statement

Concept 2011 Q3 2010 Q3
OPERATING ACTIVITIES
Net Income $578.0K $177.0K
YoY Change 226.55% -70.5%
Depreciation, Depletion And Amortization $1.960M $1.810M
YoY Change 8.29% 4.02%
Cash From Operating Activities $2.170M $4.590M
YoY Change -52.72% 89.67%
INVESTING ACTIVITIES
Capital Expenditures -$27.28M -$3.730M
YoY Change 631.37% 309.89%
Acquisitions
YoY Change
Other Investing Activities $4.850M $0.00
YoY Change
Cash From Investing Activities -$22.43M -$3.730M
YoY Change 501.34% 309.89%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -4.860M 21.85M
YoY Change -122.24% -348.01%
NET CHANGE
Cash From Operating Activities 2.170M 4.590M
Cash From Investing Activities -22.43M -3.730M
Cash From Financing Activities -4.860M 21.85M
Net Change In Cash -25.12M 22.71M
YoY Change -210.61% -411.1%
FREE CASH FLOW
Cash From Operating Activities $2.170M $4.590M
Capital Expenditures -$27.28M -$3.730M
Free Cash Flow $29.45M $8.320M
YoY Change 253.97% 149.85%

Facts In Submission

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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">UNAMORTIZED LEASING COMMISSIONS AND LOAN COSTS</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Costs which have been deferred consist of the following (in thousands):</font></div><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="9" rowspan="1"></td></tr><tr><td width="62%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="16%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="16%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;background-color:;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">September 30, 2011</font></div></td><td style="vertical-align:bottom;background-color:;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">December 31, 2010</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Leasing commissions</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">5,361</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">4,939</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Deferred financing cost</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2,720</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2,307</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Total cost</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">8,081</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">7,246</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Less: leasing commissions accumulated amortization</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(3,027</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(2,661</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Less: deferred financing cost accumulated amortization</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(1,436</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(1,011</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Total cost, net of accumulated amortization</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">3,618</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">3,574</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div></div></div>
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
6098000 USD
CY2010Q3 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
1816000 USD
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
5281000 USD
CY2011Q3 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
2162000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
249000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
3534000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
6852000 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
1742000 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
1544000 USD
us-gaap Payments Of Loan Costs
PaymentsOfLoanCosts
98000 USD
us-gaap Payments Of Loan Costs
PaymentsOfLoanCosts
374000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
13520000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
0 USD
us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
2225000 USD
us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
34020000 USD
us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
3966000 USD
us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
2439000 USD
CY2011Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2010Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2010Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2011Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2011Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2010Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2010Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2011Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2010Q4 us-gaap Preferred Stock Value Outstanding
PreferredStockValueOutstanding
0 USD
CY2011Q3 us-gaap Preferred Stock Value Outstanding
PreferredStockValueOutstanding
0 USD
CY2010Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
746000 USD
CY2011Q3 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
705000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
23020000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
59667000 USD
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
2905000 USD
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
1430000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
0 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
7252000 USD
CY2011Q3 us-gaap Profit Loss
ProfitLoss
675000 USD
us-gaap Profit Loss
ProfitLoss
683000 USD
CY2010Q3 us-gaap Profit Loss
ProfitLoss
234000 USD
us-gaap Profit Loss
ProfitLoss
824000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
339000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
379000 USD
CY2010Q4 us-gaap Real Estate Heldforsale
RealEstateHeldforsale
1164000 USD
CY2011Q3 us-gaap Real Estate Heldforsale
RealEstateHeldforsale
0 USD
CY2010Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
38989000 USD
CY2011Q3 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
43761000 USD
CY2010Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
203223000 USD
CY2011Q3 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
241488000 USD
CY2011Q3 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
197727000 USD
CY2010Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
164234000 USD
us-gaap Real Estate Revenue Net
RealEstateRevenueNet
24769000 USD
CY2011Q3 us-gaap Real Estate Revenue Net
RealEstateRevenueNet
8779000 USD
us-gaap Real Estate Revenue Net
RealEstateRevenueNet
23236000 USD
CY2010Q3 us-gaap Real Estate Revenue Net
RealEstateRevenueNet
7856000 USD
CY2011Q3 us-gaap Real Estate Tax Expense
RealEstateTaxExpense
1259000 USD
us-gaap Real Estate Tax Expense
RealEstateTaxExpense
2978000 USD
CY2010Q3 us-gaap Real Estate Tax Expense
RealEstateTaxExpense
948000 USD
us-gaap Real Estate Tax Expense
RealEstateTaxExpense
3367000 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
2356000 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
2231000 USD
CY2011Q3 us-gaap Security Deposit Liability
SecurityDepositLiability
1956000 USD
CY2010Q4 us-gaap Security Deposit Liability
SecurityDepositLiability
1768000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
219000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
233000 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
59683000 USD
CY2011Q3 us-gaap Stockholders Equity
StockholdersEquity
113157000 USD
CY2010Q4 us-gaap Stockholders Equity
StockholdersEquity
62708000 USD
CY2011Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
133053000 USD
CY2010Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
84283000 USD
CY2011Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10809000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
3548000 shares
CY2010Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4040000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
8300000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3517000 shares
CY2010Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4020000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
8285000 shares
CY2011Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10797000 shares
wsr Contopsinclossattributabletoparentperbasicshare
Contopsinclossattributabletoparentperbasicshare
0.02
wsr Contopsinclossattributabletoparentperbasicshare
Contopsinclossattributabletoparentperbasicshare
0.14
CY2011Q3 wsr Contopsinclossattributabletoparentperbasicshare
Contopsinclossattributabletoparentperbasicshare
0.02
CY2010Q3 wsr Contopsinclossattributabletoparentperbasicshare
Contopsinclossattributabletoparentperbasicshare
0.04
CY2010Q3 wsr Contopsinclossattributabletoparentperdilutedcommonshare
Contopsinclossattributabletoparentperdilutedcommonshare
0.04
wsr Contopsinclossattributabletoparentperdilutedcommonshare
Contopsinclossattributabletoparentperdilutedcommonshare
0.02
wsr Contopsinclossattributabletoparentperdilutedcommonshare
Contopsinclossattributabletoparentperdilutedcommonshare
0.14
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2011
CY2011Q3 wsr Contopsinclossattributabletoparentperdilutedcommonshare
Contopsinclossattributabletoparentperdilutedcommonshare
0.02
CY2011Q3 wsr Discoopsinclosattrtoparentperdilutedcommonshare
Discoopsinclosattrtoparentperdilutedcommonshare
0.03
wsr Discoopsinclosattrtoparentperdilutedcommonshare
Discoopsinclosattrtoparentperdilutedcommonshare
0.05
wsr Discoopsinclosattrtoparentperdilutedcommonshare
Discoopsinclosattrtoparentperdilutedcommonshare
0.01
CY2010Q3 wsr Discoopsinclosattrtoparentperdilutedcommonshare
Discoopsinclosattrtoparentperdilutedcommonshare
0.00
wsr Discoopsinclossattrtoparentperbasiccommonshare
Discoopsinclossattrtoparentperbasiccommonshare
0.01
wsr Discoopsinclossattrtoparentperbasiccommonshare
Discoopsinclossattrtoparentperbasiccommonshare
0.05
CY2010Q3 wsr Discoopsinclossattrtoparentperbasiccommonshare
Discoopsinclossattrtoparentperbasiccommonshare
0.00
CY2011Q3 wsr Discoopsinclossattrtoparentperbasiccommonshare
Discoopsinclossattrtoparentperbasiccommonshare
0.03
wsr Disposal Of Fully Depreciated Real Estate
DisposalOfFullyDepreciatedRealEstate
468000 USD
wsr Disposal Of Fully Depreciated Real Estate
DisposalOfFullyDepreciatedRealEstate
162000 USD
wsr Dollar Amount Of Insurance Premiums Financed During Reporting Period
DollarAmountOfInsurancePremiumsFinancedDuringReportingPeriod
616000 USD
wsr Dollar Amount Of Insurance Premiums Financed During Reporting Period
DollarAmountOfInsurancePremiumsFinancedDuringReportingPeriod
649000 USD
wsr Inclossattrtoshareholdersperbasiccommonshare
Inclossattrtoshareholdersperbasiccommonshare
0.15
wsr Inclossattrtoshareholdersperbasiccommonshare
Inclossattrtoshareholdersperbasiccommonshare
0.07
CY2011Q3 wsr Inclossattrtoshareholdersperbasiccommonshare
Inclossattrtoshareholdersperbasiccommonshare
0.05
CY2010Q3 wsr Inclossattrtoshareholdersperbasiccommonshare
Inclossattrtoshareholdersperbasiccommonshare
0.04
wsr Inclossattrtoshareholdersperdilutedcommonshare
Inclossattrtoshareholdersperdilutedcommonshare
0.07
wsr Inclossattrtoshareholdersperdilutedcommonshare
Inclossattrtoshareholdersperdilutedcommonshare
0.15
CY2011Q3 wsr Inclossattrtoshareholdersperdilutedcommonshare
Inclossattrtoshareholdersperdilutedcommonshare
0.05
CY2010Q3 wsr Inclossattrtoshareholdersperdilutedcommonshare
Inclossattrtoshareholdersperdilutedcommonshare
0.04
CY2010Q3 wsr Income From Continuing Operations Before Loss On Disposal Of Assets And Income Taxes
IncomeFromContinuingOperationsBeforeLossOnDisposalOfAssetsAndIncomeTaxes
345000 USD
wsr Income From Continuing Operations Before Loss On Disposal Of Assets And Income Taxes
IncomeFromContinuingOperationsBeforeLossOnDisposalOfAssetsAndIncomeTaxes
1099000 USD
CY2011Q3 wsr Income From Continuing Operations Before Loss On Disposal Of Assets And Income Taxes
IncomeFromContinuingOperationsBeforeLossOnDisposalOfAssetsAndIncomeTaxes
342000 USD
wsr Income From Continuing Operations Before Loss On Disposal Of Assets And Income Taxes
IncomeFromContinuingOperationsBeforeLossOnDisposalOfAssetsAndIncomeTaxes
431000 USD
wsr Increase Decrease In Unamortized Lease Commissions And Loan Costs
IncreaseDecreaseInUnamortizedLeaseCommissionsAndLoanCosts
728000 USD
wsr Increase Decrease In Unamortized Lease Commissions And Loan Costs
IncreaseDecreaseInUnamortizedLeaseCommissionsAndLoanCosts
514000 USD
wsr Stockissuedduringperiodvaluedividendreinvestmentplannetofcosts
Stockissuedduringperiodvaluedividendreinvestmentplannetofcosts
-16000 USD
wsr Tenant Reimbursement And Other Revenue
TenantReimbursementAndOtherRevenue
4069000 USD
wsr Tenant Reimbursement And Other Revenue
TenantReimbursementAndOtherRevenue
4415000 USD
CY2010Q3 wsr Tenant Reimbursement And Other Revenue
TenantReimbursementAndOtherRevenue
1410000 USD
CY2011Q3 wsr Tenant Reimbursement And Other Revenue
TenantReimbursementAndOtherRevenue
1704000 USD
CY2011Q3 wsr Total Other Expense
TotalOtherExpense
4823000 USD
wsr Total Other Expense
TotalOtherExpense
14733000 USD
wsr Total Other Expense
TotalOtherExpense
13207000 USD
CY2010Q3 wsr Total Other Expense
TotalOtherExpense
4473000 USD
CY2011Q3 wsr Total Real Estate Assets
TotalRealEstateAssets
197727000 USD
CY2010Q4 wsr Total Real Estate Assets
TotalRealEstateAssets
165398000 USD
CY2010Q4 wsr Unamortized Lease Commissions And Loan Costs
UnamortizedLeaseCommissionsAndLoanCosts
3574000 USD
CY2011Q3 wsr Unamortized Lease Commissions And Loan Costs
UnamortizedLeaseCommissionsAndLoanCosts
3618000 USD
dei Document Period End Date
DocumentPeriodEndDate
2011-09-30
dei Document Type
DocumentType
10-Q
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Entity Central Index Key
EntityCentralIndexKey
0001175535
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
Whitestone REIT
dei Entity Voluntary Filers
EntityVoluntaryFilers
No
dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No

Files In Submission

Name View Source Status
0001175535-11-000038-index-headers.html Edgar Link pending
0001175535-11-000038-index.html Edgar Link pending
0001175535-11-000038.txt Edgar Link pending
0001175535-11-000038-xbrl.zip Edgar Link pending
exhibit311principalexecuti.htm Edgar Link pending
exhibit312principalfinanci.htm Edgar Link pending
exhibit321ceocertification.htm Edgar Link pending
exhibit322cfocertification.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R3.htm Edgar Link pending
R4.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
wsr-20110930.xml Edgar Link completed
wsr-20110930.xsd Edgar Link pending
wsr-20110930_cal.xml Edgar Link unprocessable
wsr-20110930_def.xml Edgar Link unprocessable
wsr-20110930_lab.xml Edgar Link unprocessable
wsr-20110930_pre.xml Edgar Link unprocessable
wsr10-q2011x09.htm Edgar Link pending