2014 Q4 Form 10-Q Financial Statement

#000117553514000030 Filed on November 07, 2014

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2013 Q3
Revenue $19.21M $18.54M $15.87M
YoY Change 14.44% 16.82% 36.6%
Cost Of Revenue $6.170M $6.790M $6.820M
YoY Change 9.4% -0.44% 48.26%
Gross Profit $12.24M $12.14M $9.470M
YoY Change 23.64% 28.19% 34.9%
Gross Profit Margin 63.73% 65.48% 59.67%
Selling, General & Admin $4.520M $4.210M $2.720M
YoY Change 39.94% 54.78% 43.92%
% of Gross Profit 36.93% 34.68% 28.72%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.920M $3.990M $3.450M
YoY Change 18.07% 15.65% 28.25%
% of Gross Profit 32.03% 32.87% 36.43%
Operating Expenses $8.510M $8.210M $6.170M
YoY Change 30.12% 33.06% 35.01%
Operating Profit $3.730M $3.930M $3.300M
YoY Change 11.01% 19.09% 34.69%
Interest Expense -$3.020M $2.762M $2.602M
YoY Change 31.88% 6.15% 15.95%
% of Operating Profit -80.97% 70.28% 78.85%
Other Income/Expense, Net
YoY Change
Pretax Income $710.0K $1.200M $730.0K
YoY Change -33.02% 64.38% 192.0%
Income Tax $70.00K $72.00K $90.00K
% Of Pretax Income 9.86% 6.0% 12.33%
Net Earnings $2.862M $1.100M $614.0K
YoY Change 126.96% 79.15% 276.69%
Net Earnings / Revenue 14.9% 5.93% 3.87%
Basic Earnings Per Share $0.12 $0.05 $0.04
Diluted Earnings Per Share $0.12 $0.05 $0.03
COMMON SHARES
Basic Shares Outstanding 22.83M shares 22.48M shares 17.04M shares
Diluted Shares Outstanding 22.69M shares 17.33M shares

Balance Sheet

Concept 2014 Q4 2014 Q3 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.200M $6.300M $9.500M
YoY Change -35.38% -33.68% 14.46%
Cash & Equivalents $4.236M $6.268M $9.506M
Short-Term Investments
Other Short-Term Assets $2.200M $2.200M $2.700M
YoY Change 4.76% -18.52% 107.69%
Inventory
Prepaid Expenses
Receivables $3.000M $2.200M $2.400M
Other Receivables $8.800M $8.500M $6.800M
Total Short-Term Assets $18.20M $19.20M $21.40M
YoY Change -1.09% -10.28% 27.38%
LONG-TERM ASSETS
Property, Plant & Equipment $602.1M $514.8M $420.6M
YoY Change 26.81% 22.4% 24.47%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.000M $900.0K $900.0K
YoY Change 11.11% 0.0% -35.71%
Other Assets $8.900M $6.400M $5.600M
YoY Change -25.21% 14.29% 30.23%
Total Long-Term Assets $616.1M $526.3M $433.2M
YoY Change 25.84% 21.48% 24.1%
TOTAL ASSETS
Total Short-Term Assets $18.20M $19.20M $21.40M
Total Long-Term Assets $616.1M $526.3M $433.2M
Total Assets $634.3M $545.5M $454.6M
YoY Change 24.87% 19.98% 24.26%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $15.90M $15.10M $13.50M
YoY Change 27.2% 11.85% 21.62%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $26.90M $25.80M $22.00M
YoY Change 20.09% 17.27% 15.79%
LONG-TERM LIABILITIES
Long-Term Debt $394.1M $304.1M $266.3M
YoY Change 50.77% 14.19% 58.7%
Other Long-Term Liabilities $0.00
YoY Change -100.0%
Total Long-Term Liabilities $394.1M $304.1M $266.3M
YoY Change 48.89% 14.19% 58.7%
TOTAL LIABILITIES
Total Short-Term Liabilities $26.90M $25.80M $22.00M
Total Long-Term Liabilities $394.1M $304.1M $266.3M
Total Liabilities $421.0M $329.9M $288.2M
YoY Change 46.65% 14.44% 54.31%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $304.1M $302.5M $231.0M
YoY Change 4.29% 30.94% 3.59%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $210.1M $212.3M $161.1M
YoY Change
Total Liabilities & Shareholders Equity $634.3M $545.5M $454.6M
YoY Change 24.87% 19.98% 24.26%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2013 Q3
OPERATING ACTIVITIES
Net Income $2.862M $1.100M $614.0K
YoY Change 126.96% 79.15% 276.69%
Depreciation, Depletion And Amortization $3.920M $3.990M $3.450M
YoY Change 18.07% 15.65% 28.25%
Cash From Operating Activities $5.770M $7.640M $6.450M
YoY Change -36.94% 18.45% 38.41%
INVESTING ACTIVITIES
Capital Expenditures -$93.28M -$40.50M -$1.450M
YoY Change 48.28% 2693.1% -98.09%
Acquisitions
YoY Change
Other Investing Activities $7.310M $0.00 $0.00
YoY Change -4668.75% -100.0%
Cash From Investing Activities -$85.97M -$40.50M -$1.450M
YoY Change 36.31% 2693.1% -98.05%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 78.16M 34.09M -1.510M
YoY Change 53.59% -2357.62% -102.04%
NET CHANGE
Cash From Operating Activities 5.770M 7.640M 6.450M
Cash From Investing Activities -85.97M -40.50M -1.450M
Cash From Financing Activities 78.16M 34.09M -1.510M
Net Change In Cash -2.040M 1.230M 3.490M
YoY Change -32.67% -64.76% -21.92%
FREE CASH FLOW
Cash From Operating Activities $5.770M $7.640M $6.450M
Capital Expenditures -$93.28M -$40.50M -$1.450M
Free Cash Flow $99.05M $48.14M $7.900M
YoY Change 37.45% 509.37% -90.19%

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CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
1103000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
614000 USD
CY2013Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
21000 USD
CY2014Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
18000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
91000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
105000 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
CY2014Q3 us-gaap Notes Payable
NotesPayable
304090000 USD
CY2013Q4 us-gaap Notes Payable
NotesPayable
264277000 USD
us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
19155000 USD
CY2013Q3 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
6818000 USD
us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
17041000 USD
CY2014Q3 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
6792000 USD
CY2014Q3 us-gaap Operating Leases Income Statement Minimum Lease Revenue
OperatingLeasesIncomeStatementMinimumLeaseRevenue
14811000 USD
us-gaap Operating Leases Income Statement Minimum Lease Revenue
OperatingLeasesIncomeStatementMinimumLeaseRevenue
42623000 USD
CY2013Q3 us-gaap Operating Leases Income Statement Minimum Lease Revenue
OperatingLeasesIncomeStatementMinimumLeaseRevenue
12594000 USD
us-gaap Operating Leases Income Statement Minimum Lease Revenue
OperatingLeasesIncomeStatementMinimumLeaseRevenue
35407000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
176000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
49000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
48000 USD
CY2014Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
345000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
162000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
48000 USD
CY2013Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-331000 USD
CY2013Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-39000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
176000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
49000 USD
CY2014Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-56000 USD
CY2013Q3 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
3450000 USD
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
11814000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
14504000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
19055000 USD
us-gaap Payments Of Loan Costs
PaymentsOfLoanCosts
434000 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
67000 USD
CY2013Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
2089000 USD
CY2014Q3 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
2226000 USD
us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
58403000 USD
us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
38076000 USD
us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
3925000 USD
us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
7416000 USD
CY2013Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2014Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2014Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2013Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2014Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2013Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2014Q3 us-gaap Preferred Stock Value Outstanding
PreferredStockValueOutstanding
0 USD
CY2013Q4 us-gaap Preferred Stock Value Outstanding
PreferredStockValueOutstanding
0 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. </font></div></div>
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
4184000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
6458000 USD
CY2013Q4 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
59700000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
15300000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
73400000 USD
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
28300000 USD
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
47150000 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
747000 USD
CY2013Q3 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
0 USD
CY2014Q3 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
0 USD
CY2013Q3 us-gaap Profit Loss
ProfitLoss
635000 USD
us-gaap Profit Loss
ProfitLoss
4833000 USD
us-gaap Profit Loss
ProfitLoss
2624000 USD
CY2014Q3 us-gaap Profit Loss
ProfitLoss
1121000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1466000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1431000 USD
CY2013Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
66008000 USD
CY2014Q3 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
70962000 USD
CY2013Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
546274000 USD
CY2014Q3 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
585741000 USD
us-gaap Real Estate Revenue Net
RealEstateRevenueNet
54389000 USD
us-gaap Real Estate Revenue Net
RealEstateRevenueNet
44955000 USD
CY2014Q3 us-gaap Real Estate Revenue Net
RealEstateRevenueNet
18928000 USD
CY2013Q3 us-gaap Real Estate Revenue Net
RealEstateRevenueNet
16291000 USD
us-gaap Real Estate Tax Expense
RealEstateTaxExpense
6483000 USD
us-gaap Real Estate Tax Expense
RealEstateTaxExpense
7196000 USD
CY2014Q3 us-gaap Real Estate Tax Expense
RealEstateTaxExpense
2635000 USD
CY2013Q3 us-gaap Real Estate Tax Expense
RealEstateTaxExpense
2673000 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
4641000 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
57936000 USD
CY2014Q3 us-gaap Stockholders Equity
StockholdersEquity
212259000 USD
CY2014Q3 us-gaap Secured Debt
SecuredDebt
153800000 USD
CY2014Q3 us-gaap Security Deposit Liability
SecurityDepositLiability
4037000 USD
CY2013Q4 us-gaap Security Deposit Liability
SecurityDepositLiability
3591000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
3024000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1501000 USD
CY2014Q1 us-gaap Share Based Compensation
ShareBasedCompensation
3092000 USD
CY2013Q3 us-gaap Share Based Compensation
ShareBasedCompensation
834000 USD
CY2014Q3 us-gaap Share Based Compensation
ShareBasedCompensation
1485000 USD
CY2013Q1 us-gaap Share Based Compensation
ShareBasedCompensation
1501000 USD
CY2013Q4 us-gaap Share Price
SharePrice
13.54
us-gaap Stock Issued1
StockIssued1
72000 USD
us-gaap Stock Issued1
StockIssued1
71000 USD
us-gaap Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
0 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
6458000 USD
us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
3024000 USD
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
24000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
215818000 USD
CY2014Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
215607000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
220915000 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>
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
17156000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22359000 shares
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
17331000 shares
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22690000 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22482000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16916000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22182000 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17036000 shares
wsr Accrued Offering Costs Change
AccruedOfferingCostsChange
0 USD
wsr Accrued Offering Costs Change
AccruedOfferingCostsChange
15000 USD
CY2013Q4 wsr Accrued Rent And Other Recoveries
AccruedRentAndOtherRecoveries
7895000 USD
CY2014Q3 wsr Accrued Rent And Other Recoveries
AccruedRentAndOtherRecoveries
8564000 USD
CY2014Q3 wsr Carrying Value Of Collateralized Properties
CarryingValueOfCollateralizedProperties
190500000 USD
CY2014Q3 wsr Conversion Basis For Common Shares To Op Units
ConversionBasisForCommonSharesToOpUnits
1 shares
CY2014Q3 wsr Conversion Ratio For Classa Common Stock To Op Unit
ConversionRatioForClassaCommonStockToOpUnit
1 shares
wsr Disposal Of Fully Depreciated Real Estate
DisposalOfFullyDepreciatedRealEstate
194000 USD
wsr Disposal Of Fully Depreciated Real Estate
DisposalOfFullyDepreciatedRealEstate
6111000 USD
wsr Distributions Paid On Unvested Restricted Shares
DistributionsPaidOnUnvestedRestrictedShares
127000 USD
CY2014Q3 wsr Distributions Paid On Unvested Restricted Shares
DistributionsPaidOnUnvestedRestrictedShares
54000 USD
wsr Distributions Paid On Unvested Restricted Shares
DistributionsPaidOnUnvestedRestrictedShares
32000 USD
CY2013Q3 wsr Distributions Paid On Unvested Restricted Shares
DistributionsPaidOnUnvestedRestrictedShares
10000 USD
wsr Dollar Amount Of Insurance Premiums Financed During Reporting Period
DollarAmountOfInsurancePremiumsFinancedDuringReportingPeriod
888000 USD
wsr Dollar Amount Of Insurance Premiums Financed During Reporting Period
DollarAmountOfInsurancePremiumsFinancedDuringReportingPeriod
883000 USD
wsr Exchange Offer Costs
ExchangeOfferCosts
67000 USD
wsr Income From Continuing Operations Before Loss On Disposal Of Assets And Income Taxes
IncomeFromContinuingOperationsBeforeLossOnDisposalOfAssetsAndIncomeTaxes
2899000 USD
CY2013Q3 wsr Income From Continuing Operations Before Loss On Disposal Of Assets And Income Taxes
IncomeFromContinuingOperationsBeforeLossOnDisposalOfAssetsAndIncomeTaxes
725000 USD
CY2014Q3 wsr Income From Continuing Operations Before Loss On Disposal Of Assets And Income Taxes
IncomeFromContinuingOperationsBeforeLossOnDisposalOfAssetsAndIncomeTaxes
1195000 USD
wsr Income From Continuing Operations Before Loss On Disposal Of Assets And Income Taxes
IncomeFromContinuingOperationsBeforeLossOnDisposalOfAssetsAndIncomeTaxes
5157000 USD
wsr Increase Decrease In Unamortized Lease Commissions And Loan Costs
IncreaseDecreaseInUnamortizedLeaseCommissionsAndLoanCosts
993000 USD
wsr Increase Decrease In Unamortized Lease Commissions And Loan Costs
IncreaseDecreaseInUnamortizedLeaseCommissionsAndLoanCosts
1121000 USD
wsr Interest Supplement Assumed With Acquisitionof Real Estate
InterestSupplementAssumedWithAcquisitionofRealEstate
0 USD
wsr Interest Supplement Assumed With Acquisitionof Real Estate
InterestSupplementAssumedWithAcquisitionofRealEstate
932000 USD
CY2013Q3 wsr Net Income Attributable To Common Shareholders Excluding Amounts Attributable To Unvested Restricted Shares
NetIncomeAttributableToCommonShareholdersExcludingAmountsAttributableToUnvestedRestrictedShares
604000 USD
wsr Net Income Attributable To Common Shareholders Excluding Amounts Attributable To Unvested Restricted Shares
NetIncomeAttributableToCommonShareholdersExcludingAmountsAttributableToUnvestedRestrictedShares
4601000 USD
wsr Net Income Attributable To Common Shareholders Excluding Amounts Attributable To Unvested Restricted Shares
NetIncomeAttributableToCommonShareholdersExcludingAmountsAttributableToUnvestedRestrictedShares
2501000 USD
wsr Non Cash Investing And Financing Change In Fair Value Of Cash Flow Hedge
NonCashInvestingAndFinancingChangeInFairValueOfCashFlowHedge
162000 USD
CY2014Q3 wsr Number Of Collateralized Properties
NumberOfCollateralizedProperties
19 CollateralizedProperties
wsr Real Estate Taxes Capitalized
RealEstateTaxesCapitalized
76000 USD
CY2014Q3 wsr Net Income Attributable To Common Shareholders Excluding Amounts Attributable To Unvested Restricted Shares
NetIncomeAttributableToCommonShareholdersExcludingAmountsAttributableToUnvestedRestrictedShares
1049000 USD
wsr Non Cash Investing And Financing Activites Value Of Common Shares Exchanged For Op Units
NonCashInvestingAndFinancingActivitesValueOfCommonSharesExchangedForOpUnits
1132000 USD
wsr Non Cash Investing And Financing Activites Value Of Common Shares Exchanged For Op Units
NonCashInvestingAndFinancingActivitesValueOfCommonSharesExchangedForOpUnits
1452000 USD
wsr Non Cash Investing And Financing Change In Fair Value Of Cash Flow Hedge
NonCashInvestingAndFinancingChangeInFairValueOfCashFlowHedge
48000 USD
CY2013Q3 wsr Real Estate Taxes Capitalized
RealEstateTaxesCapitalized
27000 USD
CY2014Q3 wsr Real Estate Taxes Capitalized
RealEstateTaxesCapitalized
15000 USD
wsr Real Estate Taxes Capitalized
RealEstateTaxesCapitalized
47000 USD
CY2004Q3 wsr Reorganization And Conversion Number Of Common Shares
ReorganizationAndConversionNumberOfCommonShares
1.42857 shares
wsr Stock Issued During Period Value Dividend Reinvestment Plan Net Of Costs
StockIssuedDuringPeriodValueDividendReinvestmentPlanNetOfCosts
71000 USD
CY2013Q4 wsr Tenant Receivables
TenantReceivables
5731000 USD
CY2014Q3 wsr Tenant Receivables
TenantReceivables
7083000 USD
CY2013Q3 wsr Tenant Reimbursement And Other Revenue
TenantReimbursementAndOtherRevenue
3697000 USD
CY2014Q3 wsr Tenant Reimbursement And Other Revenue
TenantReimbursementAndOtherRevenue
4117000 USD
wsr Tenant Reimbursement And Other Revenue
TenantReimbursementAndOtherRevenue
9548000 USD
wsr Tenant Reimbursement And Other Revenue
TenantReimbursementAndOtherRevenue
11766000 USD
wsr Total Other Expense
TotalOtherExpense
30077000 USD
CY2013Q3 wsr Total Other Expense
TotalOtherExpense
8748000 USD
wsr Total Other Expense
TotalOtherExpense
25015000 USD
CY2014Q3 wsr Total Other Expense
TotalOtherExpense
10941000 USD
CY2014Q3 wsr Total Real Estate Assets
TotalRealEstateAssets
514779000 USD
CY2013Q4 wsr Total Real Estate Assets
TotalRealEstateAssets
480266000 USD
CY2013Q4 wsr Unamortized Lease Commissions And Loan Costs Gross
UnamortizedLeaseCommissionsAndLoanCostsGross
11787000 USD
CY2014Q3 wsr Unamortized Lease Commissions And Loan Costs Gross
UnamortizedLeaseCommissionsAndLoanCostsGross
10652000 USD
CY2014Q3 wsr Unamortized Lease Commissions And Loan Costs Net
UnamortizedLeaseCommissionsAndLoanCostsNet
6422000 USD
CY2013Q4 wsr Unamortized Lease Commissions And Loan Costs Net
UnamortizedLeaseCommissionsAndLoanCostsNet
6227000 USD
CY2014Q3 wsr Weighted Average Share Ownership In Operating Partnership
WeightedAverageShareOwnershipInOperatingPartnership
0.982
CY2013Q3 wsr Weighted Average Share Ownership In Operating Partnership
WeightedAverageShareOwnershipInOperatingPartnership
0.967
wsr Weighted Average Share Ownership In Operating Partnership
WeightedAverageShareOwnershipInOperatingPartnership
0.966
wsr Weighted Average Share Ownership In Operating Partnership
WeightedAverageShareOwnershipInOperatingPartnership
0.978
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001175535
CY2014Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
22830697 shares
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
Whitestone REIT

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