2013 Q2 Form 10-Q Financial Statement

#000117553513000040 Filed on August 06, 2013

View on sec.gov

Income Statement

Concept 2013 Q2 2012 Q2
Revenue $14.38M $10.99M
YoY Change 30.84% 36.13%
Cost Of Revenue $5.360M $4.260M
YoY Change 25.82% 36.98%
Gross Profit $9.440M $6.730M
YoY Change 40.27% 35.69%
Gross Profit Margin 65.67% 61.25%
Selling, General & Admin $2.520M $1.860M
YoY Change 35.48% 4.49%
% of Gross Profit 26.69% 27.64%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.260M $2.290M
YoY Change 42.36% 23.12%
% of Gross Profit 34.53% 34.03%
Operating Expenses $5.780M $4.160M
YoY Change 38.94% 10.93%
Operating Profit $3.660M $2.570M
YoY Change 42.41% 112.4%
Interest Expense $2.613M $2.107M
YoY Change 24.02% 45.81%
% of Operating Profit 71.39% 81.98%
Other Income/Expense, Net
YoY Change
Pretax Income $1.080M $530.0K
YoY Change 103.77% -394.44%
Income Tax $72.00K $70.00K
% Of Pretax Income 6.67% 13.21%
Net Earnings $970.0K $431.0K
YoY Change 125.06% -319.9%
Net Earnings / Revenue 6.75% 3.92%
Basic Earnings Per Share $0.06 $0.04
Diluted Earnings Per Share $0.06 $0.04
COMMON SHARES
Basic Shares Outstanding 16.89M shares 11.75M shares
Diluted Shares Outstanding 17.11M shares 11.75M shares

Balance Sheet

Concept 2013 Q2 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $6.000M $3.900M
YoY Change 53.85% -93.25%
Cash & Equivalents $6.020M $8.339M
Short-Term Investments
Other Short-Term Assets $2.900M $1.500M
YoY Change 93.33% 87.5%
Inventory
Prepaid Expenses
Receivables $3.200M $1.700M
Other Receivables $5.700M $5.000M
Total Short-Term Assets $17.80M $12.10M
YoY Change 47.11% -80.97%
LONG-TERM ASSETS
Property, Plant & Equipment $422.4M $255.5M
YoY Change 65.32% 48.81%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $900.0K $2.800M
YoY Change -67.86% -70.21%
Other Assets $5.100M $4.500M
YoY Change 13.33% 18.42%
Total Long-Term Assets $433.7M $266.5M
YoY Change 62.71% 41.38%
TOTAL ASSETS
Total Short-Term Assets $17.80M $12.10M
Total Long-Term Assets $433.7M $266.5M
Total Assets $451.5M $278.6M
YoY Change 62.04% 10.51%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $10.50M $7.000M
YoY Change 50.0% 20.69%
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 $18.90M $13.00M
YoY Change 45.38% 15.04%
LONG-TERM LIABILITIES
Long-Term Debt $266.4M $140.1M
YoY Change 90.15% 35.89%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $266.4M $140.1M
YoY Change 90.15% 35.76%
TOTAL LIABILITIES
Total Short-Term Liabilities $18.90M $13.00M
Total Long-Term Liabilities $266.4M $140.1M
Total Liabilities $285.3M $153.1M
YoY Change 86.29% 33.84%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $225.9M $164.2M
YoY Change 37.57% 7.22%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $160.7M $117.1M
YoY Change
Total Liabilities & Shareholders Equity $451.5M $278.6M
YoY Change 62.04% 10.51%

Cashflow Statement

Concept 2013 Q2 2012 Q2
OPERATING ACTIVITIES
Net Income $970.0K $431.0K
YoY Change 125.06% -319.9%
Depreciation, Depletion And Amortization $3.260M $2.290M
YoY Change 42.36% 23.12%
Cash From Operating Activities $4.350M $2.850M
YoY Change 52.63% 108.03%
INVESTING ACTIVITIES
Capital Expenditures -$33.98M -$9.980M
YoY Change 240.48% 3.1%
Acquisitions
YoY Change
Other Investing Activities $750.0K $1.320M
YoY Change -43.18% -115.37%
Cash From Investing Activities -$33.23M -$8.660M
YoY Change 283.72% -52.6%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 32.07M 1.390M
YoY Change 2207.19% -97.53%
NET CHANGE
Cash From Operating Activities 4.350M 2.850M
Cash From Investing Activities -33.23M -8.660M
Cash From Financing Activities 32.07M 1.390M
Net Change In Cash 3.190M -4.420M
YoY Change -172.17% -111.2%
FREE CASH FLOW
Cash From Operating Activities $4.350M $2.850M
Capital Expenditures -$33.98M -$9.980M
Free Cash Flow $38.33M $12.83M
YoY Change 198.75% 16.11%

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NetIncomeLossAttributableToNoncontrollingInterest
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CY2013Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
33000 USD
CY2012Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
31000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
70000 USD
us-gaap Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
11100000 USD
us-gaap Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
0 USD
us-gaap Noncash Or Part Noncash Acquisition Other Liabilities Assumed1
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
932000 USD
us-gaap Noncash Or Part Noncash Acquisition Other Liabilities Assumed1
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
0 USD
CY2012Q4 us-gaap Notes Payable
NotesPayable
190608000 USD
CY2013Q2 us-gaap Notes Payable
NotesPayable
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us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
10223000 USD
CY2012Q2 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
4262000 USD
us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
7924000 USD
CY2013Q2 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
5360000 USD
CY2012Q2 us-gaap Operating Leases Income Statement Minimum Lease Revenue
OperatingLeasesIncomeStatementMinimumLeaseRevenue
8523000 USD
CY2013Q2 us-gaap Operating Leases Income Statement Minimum Lease Revenue
OperatingLeasesIncomeStatementMinimumLeaseRevenue
11812000 USD
us-gaap Operating Leases Income Statement Minimum Lease Revenue
OperatingLeasesIncomeStatementMinimumLeaseRevenue
16651000 USD
us-gaap Operating Leases Income Statement Minimum Lease Revenue
OperatingLeasesIncomeStatementMinimumLeaseRevenue
22813000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
799000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
215000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
493000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
493000 USD
CY2013Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
761000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
0 USD
CY2012Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
0 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
215000 USD
CY2013Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-88000 USD
CY2012Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
33000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
799000 USD
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
6333000 USD
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
4573000 USD
CY2012Q2 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
2290000 USD
CY2013Q2 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
3260000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
9639000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
6684000 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
363000 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
559000 USD
us-gaap Payments Of Loan Costs
PaymentsOfLoanCosts
1187000 USD
us-gaap Payments Of Loan Costs
PaymentsOfLoanCosts
1403000 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
306000 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
23000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
0 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
750000 USD
us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
58403000 USD
us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
6400000 USD
us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
6465000 USD
us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
2476000 USD
CY2012Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2013Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2012Q2 us-gaap Real Estate Tax Expense
RealEstateTaxExpense
1503000 USD
CY2012Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2012Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2012Q4 us-gaap Preferred Stock Value Outstanding
PreferredStockValueOutstanding
0 USD
CY2013Q2 us-gaap Preferred Stock Value Outstanding
PreferredStockValueOutstanding
0 USD
CY2013Q2 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
2864000 USD
CY2012Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
2244000 USD
us-gaap Real Estate Tax Expense
RealEstateTaxExpense
3810000 USD
CY2013Q2 us-gaap Real Estate Tax Expense
RealEstateTaxExpense
2012000 USD
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Reclassifications.&#160;&#160;</font><font style="font-family:inherit;font-size:10pt;">We have reclassified certain prior period amounts in the accompanying consolidated financial statements in order to be consistent with the current period presentation.&#160;&#160;These reclassifications had no effect on net income, total assets, total liabilities or equity. During 2012, we reclassified the amortization of our loan fees, previously classified as depreciation and amortization expenses, to interest expense for all periods presented. As of June 27, 2012, prior period Class A and Class B common shares have been consolidated into a single class of common shares. See Note 10 for additional discussion related to the reclassification of our Class A and Class B common shares.</font></div></div>
CY2012Q3 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
58700000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
0 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
58400000 USD
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
13156000 USD
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
20200000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
747000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
3926000 USD
CY2012Q2 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
1312000 USD
CY2013Q2 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
747000 USD
CY2013Q2 us-gaap Profit Loss
ProfitLoss
1003000 USD
us-gaap Profit Loss
ProfitLoss
1989000 USD
CY2012Q2 us-gaap Profit Loss
ProfitLoss
462000 USD
us-gaap Profit Loss
ProfitLoss
1322000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
358000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
715000 USD
CY2012Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
53920000 USD
CY2013Q2 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
59569000 USD
CY2013Q2 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
481939000 USD
CY2012Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
409669000 USD
us-gaap Real Estate Revenue Net
RealEstateRevenueNet
21413000 USD
CY2012Q2 us-gaap Real Estate Revenue Net
RealEstateRevenueNet
10987000 USD
CY2013Q2 us-gaap Real Estate Revenue Net
RealEstateRevenueNet
14795000 USD
us-gaap Real Estate Revenue Net
RealEstateRevenueNet
28664000 USD
us-gaap Real Estate Tax Expense
RealEstateTaxExpense
2813000 USD
CY2013Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
17111000 shares
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
1819000 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
15844000 USD
CY2013Q2 us-gaap Secured Debt
SecuredDebt
138600000 USD
CY2012Q4 us-gaap Security Deposit Liability
SecurityDepositLiability
3024000 USD
CY2013Q2 us-gaap Security Deposit Liability
SecurityDepositLiability
3348000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
667000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
266000 USD
CY2013Q2 us-gaap Share Based Compensation
ShareBasedCompensation
311000 USD
CY2012Q2 us-gaap Share Based Compensation
ShareBasedCompensation
188000 USD
CY2012Q3 us-gaap Share Price
SharePrice
12.8
us-gaap Stock Issued1
StockIssued1
47000 USD
us-gaap Stock Issued1
StockIssued1
45000 USD
us-gaap Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
0 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
166031000 USD
CY2013Q2 us-gaap Stockholders Equity
StockholdersEquity
160668000 USD
CY2013Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
166225000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
172887000 USD
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates.&#160;&#160;&#160;</font><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent liabilities as of the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Significant estimates that we use include the estimated fair values of properties acquired, the estimated useful lives for depreciable and amortizable assets and costs, the estimated allowance for doubtful accounts, the estimated fair value of interest rate swaps and the estimates supporting our impairment analysis for the carrying values of our real estate assets.&#160;&#160;Actual results could differ from those estimates.</font></div></div>
CY2012Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11754000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11696000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
17073000 shares
CY2013Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16891000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11685000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16855000 shares
CY2012Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11746000 shares
wsr Accrued Offering Costs Change
AccruedOfferingCostsChange
28000 USD
wsr Accrued Offering Costs Change
AccruedOfferingCostsChange
13000 USD
CY2013Q2 wsr Accrued Rent And Other Recoveries
AccruedRentAndOtherRecoveries
5657000 USD
CY2012Q4 wsr Accrued Rent And Other Recoveries
AccruedRentAndOtherRecoveries
6696000 USD
CY2013Q2 wsr Carrying Value Of Collateralized Properties
CarryingValueOfCollateralizedProperties
181200000 USD
CY2013Q2 wsr Conversion Basis For Common Shares To Op Units
ConversionBasisForCommonSharesToOpUnits
1 shares
wsr Disposal Of Fully Depreciated Real Estate
DisposalOfFullyDepreciatedRealEstate
523000 USD
wsr Disposal Of Fully Depreciated Real Estate
DisposalOfFullyDepreciatedRealEstate
185000 USD
CY2012Q2 wsr Distributions Paid On Unvested Restricted Shares
DistributionsPaidOnUnvestedRestrictedShares
2000 USD
wsr Distributions Paid On Unvested Restricted Shares
DistributionsPaidOnUnvestedRestrictedShares
6000 USD
CY2013Q2 wsr Distributions Paid On Unvested Restricted Shares
DistributionsPaidOnUnvestedRestrictedShares
11000 USD
wsr Distributions Paid On Unvested Restricted Shares
DistributionsPaidOnUnvestedRestrictedShares
22000 USD
wsr Dollar Amount Of Insurance Premiums Financed During Reporting Period
DollarAmountOfInsurancePremiumsFinancedDuringReportingPeriod
780000 USD
wsr Dollar Amount Of Insurance Premiums Financed During Reporting Period
DollarAmountOfInsurancePremiumsFinancedDuringReportingPeriod
883000 USD
CY2013Q2 wsr Equity Distribution Agreements Authorized Amount
EquityDistributionAgreementsAuthorizedAmount
50000000 USD
wsr Exchange Offer Costs
ExchangeOfferCosts
-23000 USD
CY2013Q2 wsr Income From Continuing Operations Before Loss On Disposal Of Assets And Income Taxes
IncomeFromContinuingOperationsBeforeLossOnDisposalOfAssetsAndIncomeTaxes
1115000 USD
wsr Income From Continuing Operations Before Loss On Disposal Of Assets And Income Taxes
IncomeFromContinuingOperationsBeforeLossOnDisposalOfAssetsAndIncomeTaxes
1485000 USD
CY2012Q2 wsr Income From Continuing Operations Before Loss On Disposal Of Assets And Income Taxes
IncomeFromContinuingOperationsBeforeLossOnDisposalOfAssetsAndIncomeTaxes
548000 USD
wsr Income From Continuing Operations Before Loss On Disposal Of Assets And Income Taxes
IncomeFromContinuingOperationsBeforeLossOnDisposalOfAssetsAndIncomeTaxes
2174000 USD
wsr Increase Decrease In Unamortized Lease Commissions And Loan Costs
IncreaseDecreaseInUnamortizedLeaseCommissionsAndLoanCosts
600000 USD
wsr Increase Decrease In Unamortized Lease Commissions And Loan Costs
IncreaseDecreaseInUnamortizedLeaseCommissionsAndLoanCosts
517000 USD
wsr Loss Gain On Sale Or Disposal Of Assets And Properties
LossGainOnSaleOrDisposalOfAssetsAndProperties
-48000 USD
wsr Loss Gain On Sale Or Disposal Of Assets And Properties
LossGainOnSaleOrDisposalOfAssetsAndProperties
-28000 USD
wsr Net Income Attributable To Common Shareholders Excluding Amounts Attributable To Unvested Restricted Shares
NetIncomeAttributableToCommonShareholdersExcludingAmountsAttributableToUnvestedRestrictedShares
1218000 USD
wsr Net Income Attributable To Common Shareholders Excluding Amounts Attributable To Unvested Restricted Shares
NetIncomeAttributableToCommonShareholdersExcludingAmountsAttributableToUnvestedRestrictedShares
1897000 USD
CY2013Q2 wsr Net Income Attributable To Common Shareholders Excluding Amounts Attributable To Unvested Restricted Shares
NetIncomeAttributableToCommonShareholdersExcludingAmountsAttributableToUnvestedRestrictedShares
959000 USD
CY2012Q2 wsr Net Income Attributable To Common Shareholders Excluding Amounts Attributable To Unvested Restricted Shares
NetIncomeAttributableToCommonShareholdersExcludingAmountsAttributableToUnvestedRestrictedShares
429000 USD
wsr Non Cash Investing And Financing Activites Value Of Common Shares Exchanged For Op Units
NonCashInvestingAndFinancingActivitesValueOfCommonSharesExchangedForOpUnits
6224000 USD
wsr Non Cash Investing And Financing Activites Value Of Common Shares Exchanged For Op Units
NonCashInvestingAndFinancingActivitesValueOfCommonSharesExchangedForOpUnits
1056000 USD
wsr Non Cash Investing And Financing Change In Fair Value Of Cash Flow Hedge
NonCashInvestingAndFinancingChangeInFairValueOfCashFlowHedge
493000 USD
wsr Non Cash Investing And Financing Change In Fair Value Of Cash Flow Hedge
NonCashInvestingAndFinancingChangeInFairValueOfCashFlowHedge
0 USD
CY2013Q2 wsr Number Of Collateralized Properties
NumberOfCollateralizedProperties
28 CollateralizedProperties
CY2012Q2 wsr Real Estate Taxes Capitalized
RealEstateTaxesCapitalized
31000 USD
wsr Real Estate Taxes Capitalized
RealEstateTaxesCapitalized
63000 USD
CY2013Q2 wsr Real Estate Taxes Capitalized
RealEstateTaxesCapitalized
25000 USD
wsr Real Estate Taxes Capitalized
RealEstateTaxesCapitalized
49000 USD
CY2004Q3 wsr Reorganization And Conversion Number Of Common Shares
ReorganizationAndConversionNumberOfCommonShares
1.42857 shares
wsr Stockissuedduringperiodvaluedividendreinvestmentplannetofcosts
Stockissuedduringperiodvaluedividendreinvestmentplannetofcosts
47000 USD
CY2010Q2 wsr Tax Paid As Result Of Violation Of Five Percent Asset Test
TaxPaidAsResultOfViolationOfFivePercentAssetTest
50000 USD
CY2013Q2 wsr Tenant Receivables
TenantReceivables
6163000 USD
CY2013Q2 wsr Tenant Reimbursement And Other Revenue
TenantReimbursementAndOtherRevenue
2983000 USD
CY2013Q2 wsr Total Other Expense
TotalOtherExpense
8320000 USD
wsr Total Other Expense
TotalOtherExpense
12004000 USD
wsr Total Other Expense
TotalOtherExpense
16267000 USD
CY2012Q2 wsr Total Other Expense
TotalOtherExpense
6177000 USD
CY2012Q4 wsr Total Real Estate Assets
TotalRealEstateAssets
355749000 USD
CY2013Q2 wsr Total Real Estate Assets
TotalRealEstateAssets
422370000 USD
CY2013Q2 wsr Unamortized Lease Commissions And Loan Costs Gross
UnamortizedLeaseCommissionsAndLoanCostsGross
11958000 USD
CY2012Q4 wsr Unamortized Lease Commissions And Loan Costs Gross
UnamortizedLeaseCommissionsAndLoanCostsGross
10104000 USD
CY2012Q4 wsr Unamortized Lease Commissions And Loan Costs Net
UnamortizedLeaseCommissionsAndLoanCostsNet
4160000 USD
CY2013Q2 wsr Unamortized Lease Commissions And Loan Costs Net
UnamortizedLeaseCommissionsAndLoanCostsNet
5079000 USD
CY2012Q2 wsr Weighted Average Share Ownership In Operating Partnership
WeightedAverageShareOwnershipInOperatingPartnership
0.930
wsr Weighted Average Share Ownership In Operating Partnership
WeightedAverageShareOwnershipInOperatingPartnership
0.965
wsr Weighted Average Share Ownership In Operating Partnership
WeightedAverageShareOwnershipInOperatingPartnership
0.926
CY2013Q2 wsr Weighted Average Share Ownership In Operating Partnership
WeightedAverageShareOwnershipInOperatingPartnership
0.967
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001175535
CY2013Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
17195185 shares
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
Whitestone REIT

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