$WSR
Whitestone REIT

2015 Q4 Form 10-Q Financial Statement

#000117553515000045 Filed on November 06, 2015

View on sec.gov

Income Statement

Concept 2015 Q4 2015 Q3 2014 Q3
Revenue $25.60M $24.60M $18.54M
YoY Change 33.27% 32.68% 16.82%
Cost Of Revenue $8.790M $8.300M $6.790M
YoY Change 42.46% 22.24% -0.44%
Gross Profit $16.81M $16.30M $12.14M
YoY Change 37.34% 34.27% 28.19%
Gross Profit Margin 65.68% 66.26% 65.48%
Selling, General & Admin $5.140M $5.690M $4.210M
YoY Change 13.72% 35.15% 54.78%
% of Gross Profit 30.58% 34.91% 34.68%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.370M $5.150M $3.990M
YoY Change 36.99% 29.07% 15.65%
% of Gross Profit 31.95% 31.6% 32.87%
Operating Expenses $10.51M $10.83M $8.210M
YoY Change 23.5% 31.91% 33.06%
Operating Profit $6.300M $5.470M $3.930M
YoY Change 68.9% 39.19% 19.09%
Interest Expense -$4.180M $3.740M $2.762M
YoY Change 38.41% 35.41% 6.15%
% of Operating Profit -66.35% 68.37% 70.28%
Other Income/Expense, Net
YoY Change
Pretax Income $2.180M $1.650M $1.200M
YoY Change 207.04% 37.5% 64.38%
Income Tax $100.0K $100.0K $72.00K
% Of Pretax Income 4.59% 6.06% 6.0%
Net Earnings $2.051M $1.570M $1.100M
YoY Change -28.34% 42.73% 79.15%
Net Earnings / Revenue 8.01% 6.38% 5.93%
Basic Earnings Per Share $0.07 $0.05 $0.05
Diluted Earnings Per Share $0.07 $0.05 $0.05
COMMON SHARES
Basic Shares Outstanding 26.99M shares 26.48M shares 22.48M shares
Diluted Shares Outstanding 27.08M shares 22.69M shares

Balance Sheet

Concept 2015 Q4 2015 Q3 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.600M $5.700M $6.300M
YoY Change -38.1% -9.52% -33.68%
Cash & Equivalents $2.587M $5.660M $6.268M
Short-Term Investments
Other Short-Term Assets $2.700M $2.800M $2.200M
YoY Change 22.73% 27.27% -18.52%
Inventory
Prepaid Expenses
Receivables $3.800M $3.900M $2.200M
Other Receivables $11.70M $10.20M $8.500M
Total Short-Term Assets $20.80M $22.60M $19.20M
YoY Change 14.29% 17.71% -10.28%
LONG-TERM ASSETS
Property, Plant & Equipment $746.0M $746.7M $514.8M
YoY Change 23.9% 45.05% 22.4%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $400.0K $400.0K $900.0K
YoY Change -60.0% -55.56% 0.0%
Other Assets $8.300M $8.400M $6.400M
YoY Change -6.74% 31.25% 14.29%
Total Long-Term Assets $761.3M $761.0M $526.3M
YoY Change 23.57% 44.61% 21.48%
TOTAL ASSETS
Total Short-Term Assets $20.80M $22.60M $19.20M
Total Long-Term Assets $761.3M $761.0M $526.3M
Total Assets $782.1M $783.6M $545.5M
YoY Change 23.3% 43.66% 19.98%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $24.10M $21.80M $15.10M
YoY Change 51.57% 44.37% 11.85%
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 $37.20M $34.70M $25.80M
YoY Change 38.29% 34.5% 17.27%
LONG-TERM LIABILITIES
Long-Term Debt $498.0M $498.5M $304.1M
YoY Change 26.36% 63.93% 14.19%
Other Long-Term Liabilities $0.00
YoY Change
Total Long-Term Liabilities $498.0M $498.5M $304.1M
YoY Change 26.36% 63.93% 14.19%
TOTAL LIABILITIES
Total Short-Term Liabilities $37.20M $34.70M $25.80M
Total Long-Term Liabilities $498.0M $498.5M $304.1M
Total Liabilities $535.1M $533.2M $329.9M
YoY Change 27.11% 61.63% 14.44%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $360.0M $358.2M $302.5M
YoY Change 18.38% 18.4% 30.94%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $243.0M $246.3M $212.3M
YoY Change
Total Liabilities & Shareholders Equity $782.1M $783.6M $545.5M
YoY Change 23.3% 43.66% 19.98%

Cashflow Statement

Concept 2015 Q4 2015 Q3 2014 Q3
OPERATING ACTIVITIES
Net Income $2.051M $1.570M $1.100M
YoY Change -28.34% 42.73% 79.15%
Depreciation, Depletion And Amortization $5.370M $5.150M $3.990M
YoY Change 36.99% 29.07% 15.65%
Cash From Operating Activities $10.18M $11.44M $7.640M
YoY Change 76.43% 49.74% 18.45%
INVESTING ACTIVITIES
Capital Expenditures -$4.770M -$99.09M -$40.50M
YoY Change -94.89% 144.67% 2693.1%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $0.00
YoY Change -100.0%
Cash From Investing Activities -$4.760M -$99.10M -$40.50M
YoY Change -94.46% 144.69% 2693.1%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -8.500M 87.07M 34.09M
YoY Change -110.88% 155.41% -2357.62%
NET CHANGE
Cash From Operating Activities 10.18M 11.44M 7.640M
Cash From Investing Activities -4.760M -99.10M -40.50M
Cash From Financing Activities -8.500M 87.07M 34.09M
Net Change In Cash -3.080M -590.0K 1.230M
YoY Change 50.98% -147.97% -64.76%
FREE CASH FLOW
Cash From Operating Activities $10.18M $11.44M $7.640M
Capital Expenditures -$4.770M -$99.09M -$40.50M
Free Cash Flow $14.95M $110.5M $48.14M
YoY Change -84.91% 129.6% 509.37%

Facts In Submission

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CY2014Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
109000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
370000 USD
CY2015Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
44000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
3000 USD
CY2014Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
72000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
208000 USD
CY2015Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
100000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
274000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
238000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
315000 USD
us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
2187000 USD
us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
3583000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
2145000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
4201000 USD
us-gaap Increase Decrease In Deposits Outstanding
IncreaseDecreaseInDepositsOutstanding
2021000 USD
us-gaap Increase Decrease In Deposits Outstanding
IncreaseDecreaseInDepositsOutstanding
1445000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-631000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-341000 USD
us-gaap Increase Decrease In Security Deposits
IncreaseDecreaseInSecurityDeposits
440000 USD
us-gaap Increase Decrease In Security Deposits
IncreaseDecreaseInSecurityDeposits
671000 USD
CY2014Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
208000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
177000 shares
CY2015Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
606000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
595000 shares
CY2014Q3 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
26000 USD
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
77000 USD
CY2015Q3 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
25000 USD
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
83000 USD
CY2014Q3 us-gaap Interest Expense
InterestExpense
2762000 USD
us-gaap Interest Expense
InterestExpense
7525000 USD
CY2015Q3 us-gaap Interest Expense
InterestExpense
3740000 USD
us-gaap Interest Expense
InterestExpense
10664000 USD
us-gaap Interest Paid
InterestPaid
6852000 USD
us-gaap Interest Paid
InterestPaid
9826000 USD
CY2014Q3 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
31000 USD
us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
71000 USD
CY2015Q3 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
73000 USD
us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
244000 USD
CY2014Q4 us-gaap Liabilities
Liabilities
420974000 USD
CY2014Q4 us-gaap Minority Interest
MinorityInterest
3251000 USD
CY2015Q3 us-gaap Minority Interest
MinorityInterest
4201000 USD
CY2015Q3 us-gaap Liabilities
Liabilities
533173000 USD
CY2014Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
634297000 USD
CY2015Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
783628000 USD
us-gaap Limited Liability Company Llc Or Limited Partnership Lp Managing Member Or General Partner Ownership Interest
LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest
0.981
CY2015Q3 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
128472000 USD
CY2015Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
730000 USD
CY2015Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
58049000 USD
CY2015Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
237736000 USD
CY2015Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
60212000 USD
CY2015Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
13269000 USD
us-gaap Marketable Securities Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
0 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
22390000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
28306000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
130835000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-45309000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-155408000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
19428000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
25994000 USD
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
1103000 USD
us-gaap Net Income Loss
NetIncomeLoss
4728000 USD
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
1570000 USD
us-gaap Net Income Loss
NetIncomeLoss
4698000 USD
CY2014Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
18000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
105000 USD
CY2015Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
25000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
78000 USD
CY2014Q4 us-gaap Notes Payable
NotesPayable
394093000 USD
CY2015Q3 us-gaap Notes Payable
NotesPayable
498468000 USD
CY2014Q3 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
6591000 USD
us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
18610000 USD
CY2015Q3 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
8297000 USD
us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
22548000 USD
CY2014Q3 us-gaap Operating Leases Income Statement Minimum Lease Revenue
OperatingLeasesIncomeStatementMinimumLeaseRevenue
14407000 USD
us-gaap Operating Leases Income Statement Minimum Lease Revenue
OperatingLeasesIncomeStatementMinimumLeaseRevenue
41464000 USD
CY2015Q3 us-gaap Operating Leases Income Statement Minimum Lease Revenue
OperatingLeasesIncomeStatementMinimumLeaseRevenue
18785000 USD
us-gaap Operating Leases Income Statement Minimum Lease Revenue
OperatingLeasesIncomeStatementMinimumLeaseRevenue
52426000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
49000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-106000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
-460000 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
48000 USD
CY2015Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-184000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-460000 USD
CY2014Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-56000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
49000 USD
CY2015Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-8000 USD
CY2014Q3 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
3924000 USD
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
11587000 USD
CY2015Q3 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
5149000 USD
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
14388000 USD
us-gaap Partners Capital Account Unit Based Compensation
PartnersCapitalAccountUnitBasedCompensation
1333000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
24000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1018000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
19055000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
20791000 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
436000 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
346000 USD
us-gaap Payments Of Loan Costs
PaymentsOfLoanCosts
434000 USD
us-gaap Payments Of Loan Costs
PaymentsOfLoanCosts
0 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
67000 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
0 USD
us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
38076000 USD
us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
147950000 USD
us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
7233000 USD
us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
7954000 USD
CY2014Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2015Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2014Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2015Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2014Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2015Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2015Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2014Q4 us-gaap Preferred Stock Value Outstanding
PreferredStockValueOutstanding
0 USD
CY2015Q3 us-gaap Preferred Stock Value Outstanding
PreferredStockValueOutstanding
0 USD
CY2014Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
2215000 USD
CY2015Q3 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
2817000 USD
CY2015Q2 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
49700000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
6458000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
49717000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
15300000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
105500000 USD
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
28300000 USD
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
0 USD
us-gaap Proceeds From Repayments Of Restricted Cash Financing Activities
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
0 USD
us-gaap Proceeds From Repayments Of Restricted Cash Financing Activities
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
-86000 USD
CY2014Q3 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
0 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
0 USD
CY2015Q3 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
0 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
496000 USD
CY2014Q3 us-gaap Profit Loss
ProfitLoss
1121000 USD
us-gaap Profit Loss
ProfitLoss
4833000 USD
CY2015Q3 us-gaap Profit Loss
ProfitLoss
1595000 USD
CY2014Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
71587000 USD
CY2015Q3 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
84743000 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
2141000 USD
CY2014Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
0 USD
CY2014Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
673655000 USD
CY2015Q3 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
831425000 USD
CY2014Q3 us-gaap Real Estate Revenue Net
RealEstateRevenueNet
18539000 USD
us-gaap Real Estate Revenue Net
RealEstateRevenueNet
53176000 USD
CY2015Q3 us-gaap Real Estate Revenue Net
RealEstateRevenueNet
24599000 USD
us-gaap Real Estate Revenue Net
RealEstateRevenueNet
67821000 USD
CY2014Q3 us-gaap Real Estate Tax Expense
RealEstateTaxExpense
2591000 USD
us-gaap Real Estate Tax Expense
RealEstateTaxExpense
7073000 USD
CY2015Q3 us-gaap Real Estate Tax Expense
RealEstateTaxExpense
3474000 USD
us-gaap Real Estate Tax Expense
RealEstateTaxExpense
9303000 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
1736000 USD
CY2015Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
86000 USD
CY2015Q3 us-gaap Secured Debt
SecuredDebt
172700000 USD
CY2014Q4 us-gaap Security Deposit Liability
SecurityDepositLiability
4372000 USD
CY2015Q3 us-gaap Security Deposit Liability
SecurityDepositLiability
5043000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
3024000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
5209000 USD
CY2015Q2 us-gaap Share Price
SharePrice
13.3386
us-gaap Stock Issued1
StockIssued1
71000 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
49717000 USD
us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
5209000 USD
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
1018000 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
210072000 USD
CY2015Q3 us-gaap Stockholders Equity
StockholdersEquity
246254000 USD
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
213323000 USD
CY2015Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
250455000 USD
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22690000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22359000 shares
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27082000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
24583000 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22482000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22182000 shares
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26476000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
23988000 shares
CY2014Q4 wsr Accrued Rent And Other Recoveries
AccruedRentAndOtherRecoveries
8800000 USD
CY2015Q3 wsr Accrued Rent And Other Recoveries
AccruedRentAndOtherRecoveries
10237000 USD
CY2015Q3 wsr Carrying Value Of Collateralized Properties
CarryingValueOfCollateralizedProperties
214400000 USD
CY2015Q3 wsr Conversion Basis For Common Shares To Op Units
ConversionBasisForCommonSharesToOpUnits
1 shares
CY2015Q3 wsr Conversion Ratio For Classa Common Stock To Op Unit
ConversionRatioForClassaCommonStockToOpUnit
1 shares
wsr Disposal Of Fully Depreciated Real Estate
DisposalOfFullyDepreciatedRealEstate
6111000 USD
wsr Disposal Of Fully Depreciated Real Estate
DisposalOfFullyDepreciatedRealEstate
57000 USD
CY2014Q3 wsr Distributions Paid On Unvested Restricted Shares
DistributionsPaidOnUnvestedRestrictedShares
54000 USD
wsr Dollar Amount Of Insurance Premiums Financed During Reporting Period
DollarAmountOfInsurancePremiumsFinancedDuringReportingPeriod
888000 USD
wsr Distributions Paid On Unvested Restricted Shares
DistributionsPaidOnUnvestedRestrictedShares
127000 USD
CY2015Q3 wsr Distributions Paid On Unvested Restricted Shares
DistributionsPaidOnUnvestedRestrictedShares
130000 USD
wsr Distributions Paid On Unvested Restricted Shares
DistributionsPaidOnUnvestedRestrictedShares
400000 USD
wsr Increase Decrease In Unamortized Lease Commissions And Loan Costs
IncreaseDecreaseInUnamortizedLeaseCommissionsAndLoanCosts
1207000 USD
wsr Weighted Average Share Ownership In Operating Partnership
WeightedAverageShareOwnershipInOperatingPartnership
0.978
wsr Dollar Amount Of Insurance Premiums Financed During Reporting Period
DollarAmountOfInsurancePremiumsFinancedDuringReportingPeriod
1057000 USD
CY2013Q2 wsr Equity Distribution Agreements Authorized Amount
EquityDistributionAgreementsAuthorizedAmount
50000000 USD
CY2015Q2 wsr Equity Distribution Agreements Authorized Amount
EquityDistributionAgreementsAuthorizedAmount
50000000 USD
CY2014Q3 wsr Income From Continuing Operations Before Loss On Disposal Of Assets And Income Taxes
IncomeFromContinuingOperationsBeforeLossOnDisposalOfAssetsAndIncomeTaxes
1081000 USD
wsr Income From Continuing Operations Before Loss On Disposal Of Assets And Income Taxes
IncomeFromContinuingOperationsBeforeLossOnDisposalOfAssetsAndIncomeTaxes
4774000 USD
CY2015Q3 wsr Income From Continuing Operations Before Loss On Disposal Of Assets And Income Taxes
IncomeFromContinuingOperationsBeforeLossOnDisposalOfAssetsAndIncomeTaxes
1799000 USD
wsr Income From Continuing Operations Before Loss On Disposal Of Assets And Income Taxes
IncomeFromContinuingOperationsBeforeLossOnDisposalOfAssetsAndIncomeTaxes
5295000 USD
wsr Increase Decrease In Unamortized Lease Commissions And Loan Costs
IncreaseDecreaseInUnamortizedLeaseCommissionsAndLoanCosts
1109000 USD
CY2014Q3 wsr Net Income Attributable To Common Shareholders Excluding Amounts Attributable To Unvested Restricted Shares
NetIncomeAttributableToCommonShareholdersExcludingAmountsAttributableToUnvestedRestrictedShares
1049000 USD
wsr Net Income Attributable To Common Shareholders Excluding Amounts Attributable To Unvested Restricted Shares
NetIncomeAttributableToCommonShareholdersExcludingAmountsAttributableToUnvestedRestrictedShares
4601000 USD
CY2015Q3 wsr Net Income Attributable To Common Shareholders Excluding Amounts Attributable To Unvested Restricted Shares
NetIncomeAttributableToCommonShareholdersExcludingAmountsAttributableToUnvestedRestrictedShares
1440000 USD
wsr Net Income Attributable To Common Shareholders Excluding Amounts Attributable To Unvested Restricted Shares
NetIncomeAttributableToCommonShareholdersExcludingAmountsAttributableToUnvestedRestrictedShares
4298000 USD
CY2014Q3 wsr Net Income Lossfrom Continuing Operations Attributableto Parent Excluding Amounts Attributableto Unvested Restricted Shares
NetIncomeLossfromContinuingOperationsAttributabletoParentExcludingAmountsAttributabletoUnvestedRestrictedShares
940000 USD
wsr Net Income Lossfrom Continuing Operations Attributableto Parent Excluding Amounts Attributableto Unvested Restricted Shares
NetIncomeLossfromContinuingOperationsAttributabletoParentExcludingAmountsAttributabletoUnvestedRestrictedShares
4231000 USD
CY2015Q3 wsr Net Income Lossfrom Continuing Operations Attributableto Parent Excluding Amounts Attributableto Unvested Restricted Shares
NetIncomeLossfromContinuingOperationsAttributabletoParentExcludingAmountsAttributabletoUnvestedRestrictedShares
1396000 USD
wsr Net Income Lossfrom Continuing Operations Attributableto Parent Excluding Amounts Attributableto Unvested Restricted Shares
NetIncomeLossfromContinuingOperationsAttributabletoParentExcludingAmountsAttributabletoUnvestedRestrictedShares
4295000 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 Activites Value Of Common Shares Exchanged For Op Units
NonCashInvestingAndFinancingActivitesValueOfCommonSharesExchangedForOpUnits
84000 USD
wsr Non Cash Investing And Financing Change In Fair Value Of Cash Flow Hedge
NonCashInvestingAndFinancingChangeInFairValueOfCashFlowHedge
48000 USD
wsr Non Cash Investing And Financing Change In Fair Value Of Cash Flow Hedge
NonCashInvestingAndFinancingChangeInFairValueOfCashFlowHedge
-460000 USD
CY2015Q3 wsr Number Of Collateralized Properties
NumberOfCollateralizedProperties
20 CollateralizedProperties
CY2013Q2 wsr Numberof Equity Distribution Agreements
NumberofEquityDistributionAgreements
5 agreement
CY2015Q2 wsr Numberof Equity Distribution Agreements
NumberofEquityDistributionAgreements
9 agreement
CY2014Q3 wsr Real Estate Taxes Capitalized
RealEstateTaxesCapitalized
15000 USD
wsr Real Estate Taxes Capitalized
RealEstateTaxesCapitalized
47000 USD
CY2015Q3 wsr Real Estate Taxes Capitalized
RealEstateTaxesCapitalized
16000 USD
wsr Real Estate Taxes Capitalized
RealEstateTaxesCapitalized
53000 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
CY2014Q4 wsr Tenant Receivables
TenantReceivables
7998000 USD
CY2015Q3 wsr Tenant Receivables
TenantReceivables
9855000 USD
CY2014Q3 wsr Tenant Reimbursement And Other Revenue
TenantReimbursementAndOtherRevenue
4132000 USD
wsr Tenant Reimbursement And Other Revenue
TenantReimbursementAndOtherRevenue
11712000 USD
CY2015Q3 wsr Tenant Reimbursement And Other Revenue
TenantReimbursementAndOtherRevenue
5814000 USD
wsr Tenant Reimbursement And Other Revenue
TenantReimbursementAndOtherRevenue
15395000 USD
CY2014Q3 wsr Total Other Expense
TotalOtherExpense
10867000 USD
wsr Total Other Expense
TotalOtherExpense
29792000 USD
CY2015Q3 wsr Total Other Expense
TotalOtherExpense
14503000 USD
wsr Total Other Expense
TotalOtherExpense
39978000 USD
CY2014Q4 wsr Total Real Estate Assets
TotalRealEstateAssets
602068000 USD
CY2015Q3 wsr Total Real Estate Assets
TotalRealEstateAssets
746682000 USD
CY2014Q4 wsr Unamortized Lease Commissions And Loan Costs Gross
UnamortizedLeaseCommissionsAndLoanCostsGross
11721000 USD
CY2015Q3 wsr Unamortized Lease Commissions And Loan Costs Gross
UnamortizedLeaseCommissionsAndLoanCostsGross
12387000 USD
CY2014Q4 wsr Unamortized Lease Commissions And Loan Costs Net
UnamortizedLeaseCommissionsAndLoanCostsNet
8879000 USD
CY2015Q3 wsr Unamortized Lease Commissions And Loan Costs Net
UnamortizedLeaseCommissionsAndLoanCostsNet
8333000 USD
CY2014Q3 wsr Weighted Average Share Ownership In Operating Partnership
WeightedAverageShareOwnershipInOperatingPartnership
0.982
wsr Weighted Average Share Ownership In Operating Partnership
WeightedAverageShareOwnershipInOperatingPartnership
0.984
CY2015Q3 wsr Weighted Average Share Ownership In Operating Partnership
WeightedAverageShareOwnershipInOperatingPartnership
0.984
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 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>

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0001175535-15-000045-index.html Edgar Link pending
0001175535-15-000045.txt Edgar Link pending
0001175535-15-000045-xbrl.zip Edgar Link pending
exhibit121computationofrat.htm Edgar Link pending
exhibit311certificationofc.htm Edgar Link pending
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wsr-20150930.xml Edgar Link completed
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