$WSR
Whitestone REIT

2016 Q4 Form 10-Q Financial Statement

#000117553516000070 Filed on November 02, 2016

View on sec.gov

Income Statement

Concept 2016 Q4 2016 Q3 2015 Q3
Revenue $28.37M $25.51M $24.60M
YoY Change 10.82% 3.7% 32.68%
Cost Of Revenue $9.640M $8.320M $8.300M
YoY Change 9.67% 0.24% 22.24%
Gross Profit $18.73M $17.19M $16.30M
YoY Change 11.42% 5.46% 34.27%
Gross Profit Margin 66.03% 67.39% 66.26%
Selling, General & Admin $7.460M $6.220M $5.690M
YoY Change 45.14% 9.31% 35.15%
% of Gross Profit 39.83% 36.18% 34.91%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.100M $5.450M $5.150M
YoY Change 13.59% 5.83% 29.07%
% of Gross Profit 32.57% 31.7% 31.6%
Operating Expenses $13.54M $11.66M $10.83M
YoY Change 28.83% 7.66% 31.91%
Operating Profit $5.190M $5.530M $5.470M
YoY Change -17.62% 1.1% 39.19%
Interest Expense -$4.930M $4.669M $3.740M
YoY Change 17.94% 24.84% 35.41%
% of Operating Profit -94.99% 84.43% 68.37%
Other Income/Expense, Net
YoY Change
Pretax Income $150.0K $1.020M $1.650M
YoY Change -93.12% -38.18% 37.5%
Income Tax $40.00K $80.00K $100.0K
% Of Pretax Income 26.67% 7.84% 6.06%
Net Earnings $532.0K $949.0K $1.570M
YoY Change -74.06% -39.55% 42.73%
Net Earnings / Revenue 1.88% 3.72% 6.38%
Basic Earnings Per Share $0.01 $0.03 $0.05
Diluted Earnings Per Share $0.01 $0.03 $0.05
COMMON SHARES
Basic Shares Outstanding 29.25M shares 28.20M shares 26.48M shares
Diluted Shares Outstanding 29.02M shares 27.08M shares

Balance Sheet

Concept 2016 Q4 2016 Q3 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.200M $8.800M $5.700M
YoY Change 61.54% 54.39% -9.52%
Cash & Equivalents $4.168M $8.786M $5.660M
Short-Term Investments
Other Short-Term Assets $2.800M $2.800M $2.800M
YoY Change 3.7% 0.0% 27.27%
Inventory
Prepaid Expenses
Receivables $5.700M $4.800M $3.900M
Other Receivables $14.30M $12.20M $10.20M
Total Short-Term Assets $27.00M $28.60M $22.60M
YoY Change 29.81% 26.55% 17.71%
LONG-TERM ASSETS
Property, Plant & Equipment $813.1M $814.8M $746.7M
YoY Change 8.99% 9.12% 45.05%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $500.0K $500.0K $400.0K
YoY Change 25.0% 25.0% -55.56%
Other Assets $8.100M $8.400M $8.400M
YoY Change -2.41% 0.0% 31.25%
Total Long-Term Assets $828.2M $829.9M $761.0M
YoY Change 8.79% 9.05% 44.61%
TOTAL ASSETS
Total Short-Term Assets $27.00M $28.60M $22.60M
Total Long-Term Assets $828.2M $829.9M $761.0M
Total Assets $855.2M $858.5M $783.6M
YoY Change 9.35% 9.55% 43.66%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $28.00M $24.60M $21.80M
YoY Change 16.18% 12.84% 44.37%
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 $42.90M $39.30M $34.70M
YoY Change 15.32% 13.26% 34.5%
LONG-TERM LIABILITIES
Long-Term Debt $544.0M $549.7M $498.5M
YoY Change 9.24% 10.27% 63.93%
Other Long-Term Liabilities $700.0K $7.300M
YoY Change
Total Long-Term Liabilities $544.7M $557.0M $498.5M
YoY Change 9.38% 11.74% 63.93%
TOTAL LIABILITIES
Total Short-Term Liabilities $42.90M $39.30M $34.70M
Total Long-Term Liabilities $544.7M $557.0M $498.5M
Total Liabilities $587.6M $596.3M $533.2M
YoY Change 9.81% 11.84% 61.63%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $396.5M $391.0M $358.2M
YoY Change 10.15% 9.17% 18.4%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $255.7M $250.3M $246.3M
YoY Change
Total Liabilities & Shareholders Equity $855.2M $858.5M $783.6M
YoY Change 9.35% 9.55% 43.66%

Cashflow Statement

Concept 2016 Q4 2016 Q3 2015 Q3
OPERATING ACTIVITIES
Net Income $532.0K $949.0K $1.570M
YoY Change -74.06% -39.55% 42.73%
Depreciation, Depletion And Amortization $6.100M $5.450M $5.150M
YoY Change 13.59% 5.83% 29.07%
Cash From Operating Activities $11.19M $11.87M $11.44M
YoY Change 9.92% 3.76% 49.74%
INVESTING ACTIVITIES
Capital Expenditures -$6.670M -$64.92M -$99.09M
YoY Change 39.83% -34.48% 144.67%
Acquisitions
YoY Change
Other Investing Activities $2.940M $0.00 $0.00
YoY Change
Cash From Investing Activities -$3.740M -$64.92M -$99.10M
YoY Change -21.43% -34.49% 144.69%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -12.07M 55.91M 87.07M
YoY Change 42.0% -35.79% 155.41%
NET CHANGE
Cash From Operating Activities 11.19M 11.87M 11.44M
Cash From Investing Activities -3.740M -64.92M -99.10M
Cash From Financing Activities -12.07M 55.91M 87.07M
Net Change In Cash -4.620M 2.860M -590.0K
YoY Change 50.0% -584.75% -147.97%
FREE CASH FLOW
Cash From Operating Activities $11.19M $11.87M $11.44M
Capital Expenditures -$6.670M -$64.92M -$99.09M
Free Cash Flow $17.86M $76.79M $110.5M
YoY Change 19.46% -30.53% 129.6%

Facts In Submission

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7561000 USD
CY2015Q3 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
25000 USD
us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
78000 USD
CY2016Q3 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
15000 USD
us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
131000 USD
CY2015Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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1551000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
4773000 USD
CY2016Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
964000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
7561000 USD
CY2015Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.05
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.18
CY2016Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.03
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.25
CY2015Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.05
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.17
CY2016Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.03
CY2015Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
0 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
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0 USD
CY2016Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
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0 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
CY2015Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
44000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
3000 USD
CY2016Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
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0 USD
CY2016Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
CY2015Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
100000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
274000 USD
CY2016Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
80000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
247000 USD
us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
49000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
315000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
284000 USD
us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
3583000 USD
us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
2802000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
4201000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
261000 USD
us-gaap Increase Decrease In Deposits Outstanding
IncreaseDecreaseInDepositsOutstanding
1445000 USD
us-gaap Increase Decrease In Deposits Outstanding
IncreaseDecreaseInDepositsOutstanding
-485000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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-341000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-725000 USD
us-gaap Increase Decrease In Security Deposits
IncreaseDecreaseInSecurityDeposits
671000 USD
us-gaap Increase Decrease In Security Deposits
IncreaseDecreaseInSecurityDeposits
812000 USD
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
CY2016Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
829000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
803000 shares
CY2015Q3 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
25000 USD
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
83000 USD
CY2016Q3 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
103000 USD
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
235000 USD
CY2015Q3 us-gaap Interest Expense
InterestExpense
3740000 USD
us-gaap Interest Expense
InterestExpense
10664000 USD
CY2016Q3 us-gaap Interest Expense
InterestExpense
4669000 USD
us-gaap Interest Expense
InterestExpense
14221000 USD
us-gaap Interest Paid
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9826000 USD
us-gaap Interest Paid
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13700000 USD
CY2015Q3 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
73000 USD
us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
244000 USD
CY2016Q3 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
164000 USD
us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
339000 USD
CY2015Q4 us-gaap Liabilities
Liabilities
535094000 USD
CY2016Q3 us-gaap Liabilities
Liabilities
596304000 USD
CY2015Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
782085000 USD
CY2016Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
858487000 USD
us-gaap Limited Liability Company Llc Or Limited Partnership Lp Managing Member Or General Partner Ownership Interest
LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest
0.963
CY2015Q4 us-gaap Long Term Debt
LongTermDebt
497955000 USD
CY2016Q3 us-gaap Long Term Debt
LongTermDebt
549671000 USD
CY2016Q3 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
245645000 USD
CY2016Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
765000 USD
CY2016Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
82827000 USD
CY2016Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
199649000 USD
CY2016Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
12136000 USD
CY2016Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
10213000 USD
us-gaap Marketable Securities Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
44000 USD
CY2016Q3 us-gaap Marketable Securities Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
44000 USD
us-gaap Marketable Securities Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
0 USD
CY2015Q4 us-gaap Minority Interest
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4017000 USD
CY2016Q3 us-gaap Minority Interest
MinorityInterest
11918000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
24904000 USD
us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
0 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
130835000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
50227000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-155408000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-72021000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
25994000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
27993000 USD
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
1570000 USD
us-gaap Net Income Loss
NetIncomeLoss
4698000 USD
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
949000 USD
us-gaap Net Income Loss
NetIncomeLoss
7430000 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
CY2016Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
15000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
131000 USD
CY2015Q4 us-gaap Notes Payable
NotesPayable
497955000 USD
CY2016Q3 us-gaap Notes Payable
NotesPayable
549671000 USD
CY2015Q3 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
8297000 USD
us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
22548000 USD
CY2016Q3 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
8318000 USD
us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
24453000 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
CY2016Q3 us-gaap Operating Leases Income Statement Minimum Lease Revenue
OperatingLeasesIncomeStatementMinimumLeaseRevenue
19844000 USD
us-gaap Operating Leases Income Statement Minimum Lease Revenue
OperatingLeasesIncomeStatementMinimumLeaseRevenue
58915000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-106000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
20000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
-6962000 USD
CY2015Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-184000 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
346000 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
415000 USD
CY2016Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
1529000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-6962000 USD
CY2015Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-8000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-106000 USD
CY2016Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-11000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
20000 USD
CY2015Q3 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
5149000 USD
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
14388000 USD
CY2016Q3 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
5449000 USD
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
16362000 USD
us-gaap Partners Capital Account Unit Based Compensation
PartnersCapitalAccountUnitBasedCompensation
8738000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1018000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2904000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
20791000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
23606000 USD
us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
147950000 USD
us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
60616000 USD
us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
7954000 USD
us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
15362000 USD
CY2015Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2016Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2015Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2016Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2015Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2015Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2016Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2015Q4 us-gaap Preferred Stock Value Outstanding
PreferredStockValueOutstanding
0 USD
CY2016Q3 us-gaap Preferred Stock Value Outstanding
PreferredStockValueOutstanding
0 USD
CY2015Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
2672000 USD
CY2016Q3 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
2808000 USD
CY2015Q2 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
49700000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
49717000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
26686000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
105500000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
64000000 USD
us-gaap Proceeds From Repayments Of Restricted Cash Financing Activities
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
-86000 USD
us-gaap Proceeds From Repayments Of Restricted Cash Financing Activities
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
18000 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
CY2016Q3 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
us-gaap Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
0 USD
us-gaap Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
3957000 USD
CY2015Q3 us-gaap Profit Loss
ProfitLoss
1595000 USD
us-gaap Profit Loss
ProfitLoss
4776000 USD
CY2016Q3 us-gaap Profit Loss
ProfitLoss
964000 USD
us-gaap Profit Loss
ProfitLoss
7561000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1318000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1298000 USD
CY2015Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
89580000 USD
CY2016Q3 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
103721000 USD
CY2015Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
835538000 USD
CY2016Q3 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
918562000 USD
CY2015Q3 us-gaap Real Estate Revenue Net
RealEstateRevenueNet
24599000 USD
us-gaap Real Estate Revenue Net
RealEstateRevenueNet
67821000 USD
CY2016Q3 us-gaap Real Estate Revenue Net
RealEstateRevenueNet
25508000 USD
us-gaap Real Estate Revenue Net
RealEstateRevenueNet
76072000 USD
CY2015Q3 us-gaap Real Estate Tax Expense
RealEstateTaxExpense
3474000 USD
us-gaap Real Estate Tax Expense
RealEstateTaxExpense
9303000 USD
CY2016Q3 us-gaap Real Estate Tax Expense
RealEstateTaxExpense
3414000 USD
us-gaap Real Estate Tax Expense
RealEstateTaxExpense
10072000 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
2141000 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
13552000 USD
CY2015Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
121000 USD
CY2016Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
103000 USD
CY2016Q3 us-gaap Secured Debt
SecuredDebt
159400000 USD
CY2015Q4 us-gaap Security Deposit Liability
SecurityDepositLiability
5254000 USD
CY2016Q3 us-gaap Security Deposit Liability
SecurityDepositLiability
6066000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
5209000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
6874000 USD
CY2015Q2 us-gaap Share Price
SharePrice
13.3386
us-gaap Stock Issued1
StockIssued1
71000 USD
us-gaap Stock Issued1
StockIssued1
83000 USD
us-gaap Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
0 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
26686000 USD
us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
6874000 USD
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
2904000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
242974000 USD
CY2016Q3 us-gaap Stockholders Equity
StockholdersEquity
250265000 USD
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
246991000 USD
CY2016Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
262183000 USD
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
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29024000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
28013000 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27210000 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
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28195000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27210000 shares
CY2015Q4 wsr Accrued Rent And Other Recoveries
AccruedRentAndOtherRecoveries
11619000 USD
CY2016Q3 wsr Accrued Rent And Other Recoveries
AccruedRentAndOtherRecoveries
12189000 USD
CY2016Q3 wsr Carrying Value Of Collateralized Properties
CarryingValueOfCollateralizedProperties
191200000 USD
CY2016Q3 wsr Conversion Basis For Common Shares To Op Units
ConversionBasisForCommonSharesToOpUnits
1 shares
CY2016Q3 wsr Conversion Ratio For Classa Common Stock To Op Unit
ConversionRatioForClassaCommonStockToOpUnit
1 shares
CY2015Q4 wsr Deferred Financing Costs Netof Accumulated Amortization
DeferredFinancingCostsNetofAccumulatedAmortization
1792000 USD
CY2016Q3 wsr Deferred Financing Costs Netof Accumulated Amortization
DeferredFinancingCostsNetofAccumulatedAmortization
1564000 USD
CY2015Q3 wsr Discontinued Operation Income Lossfrom Discontinued Operationbefore Gainon Saleof Property
DiscontinuedOperationIncomeLossfromDiscontinuedOperationbeforeGainonSaleofProperty
44000 USD
wsr Discontinued Operation Income Lossfrom Discontinued Operationbefore Gainon Saleof Property
DiscontinuedOperationIncomeLossfromDiscontinuedOperationbeforeGainonSaleofProperty
3000 USD
CY2016Q3 wsr Discontinued Operation Income Lossfrom Discontinued Operationbefore Gainon Saleof Property
DiscontinuedOperationIncomeLossfromDiscontinuedOperationbeforeGainonSaleofProperty
0 USD
wsr Discontinued Operation Income Lossfrom Discontinued Operationbefore Gainon Saleof Property
DiscontinuedOperationIncomeLossfromDiscontinuedOperationbeforeGainonSaleofProperty
0 USD
wsr Disposal Of Fully Depreciated Real Estate
DisposalOfFullyDepreciatedRealEstate
57000 USD
wsr Disposal Of Fully Depreciated Real Estate
DisposalOfFullyDepreciatedRealEstate
544000 USD
CY2015Q3 wsr Distributions Paid On Unvested Restricted Shares
DistributionsPaidOnUnvestedRestrictedShares
130000 USD
wsr Distributions Paid On Unvested Restricted Shares
DistributionsPaidOnUnvestedRestrictedShares
400000 USD
CY2016Q3 wsr Distributions Paid On Unvested Restricted Shares
DistributionsPaidOnUnvestedRestrictedShares
146000 USD
wsr Distributions Paid On Unvested Restricted Shares
DistributionsPaidOnUnvestedRestrictedShares
498000 USD
wsr Dollar Amount Of Insurance Premiums Financed During Reporting Period
DollarAmountOfInsurancePremiumsFinancedDuringReportingPeriod
1057000 USD
wsr Dollar Amount Of Insurance Premiums Financed During Reporting Period
DollarAmountOfInsurancePremiumsFinancedDuringReportingPeriod
1060000 USD
CY2015Q2 wsr Equity Distribution Agreements Authorized Amount
EquityDistributionAgreementsAuthorizedAmount
50000000 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
CY2016Q3 wsr Income From Continuing Operations Before Loss On Disposal Of Assets And Income Taxes
IncomeFromContinuingOperationsBeforeLossOnDisposalOfAssetsAndIncomeTaxes
1018000 USD
wsr Income From Continuing Operations Before Loss On Disposal Of Assets And Income Taxes
IncomeFromContinuingOperationsBeforeLossOnDisposalOfAssetsAndIncomeTaxes
4908000 USD
wsr Increase Decrease In Unamortized Lease Commissions And Loan Costs
IncreaseDecreaseInUnamortizedLeaseCommissionsAndLoanCosts
1207000 USD
wsr Increase Decrease In Unamortized Lease Commissions And Loan Costs
IncreaseDecreaseInUnamortizedLeaseCommissionsAndLoanCosts
2126000 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
CY2016Q3 wsr Net Income Attributable To Common Shareholders Excluding Amounts Attributable To Unvested Restricted Shares
NetIncomeAttributableToCommonShareholdersExcludingAmountsAttributableToUnvestedRestrictedShares
803000 USD
wsr Net Income Attributable To Common Shareholders Excluding Amounts Attributable To Unvested Restricted Shares
NetIncomeAttributableToCommonShareholdersExcludingAmountsAttributableToUnvestedRestrictedShares
6932000 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
CY2016Q3 wsr Net Income Lossfrom Continuing Operations Attributableto Parent Excluding Amounts Attributableto Unvested Restricted Shares
NetIncomeLossfromContinuingOperationsAttributabletoParentExcludingAmountsAttributabletoUnvestedRestrictedShares
803000 USD
wsr Net Income Lossfrom Continuing Operations Attributableto Parent Excluding Amounts Attributableto Unvested Restricted Shares
NetIncomeLossfromContinuingOperationsAttributabletoParentExcludingAmountsAttributabletoUnvestedRestrictedShares
6932000 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 Activites Value Of Common Shares Exchanged For Op Units
NonCashInvestingAndFinancingActivitesValueOfCommonSharesExchangedForOpUnits
125000 USD
wsr Non Cash Investing And Financing Change In Fair Value Of Cash Flow Hedge
NonCashInvestingAndFinancingChangeInFairValueOfCashFlowHedge
-460000 USD
wsr Non Cash Investing And Financing Change In Fair Value Of Cash Flow Hedge
NonCashInvestingAndFinancingChangeInFairValueOfCashFlowHedge
-6962000 USD
CY2016Q3 wsr Number Of Collateralized Properties
NumberOfCollateralizedProperties
19 CollateralizedProperties
CY2015Q2 wsr Numberof Equity Distribution Agreements
NumberofEquityDistributionAgreements
6 agreement
CY2015Q3 wsr Real Estate Taxes Capitalized
RealEstateTaxesCapitalized
16000 USD
wsr Real Estate Taxes Capitalized
RealEstateTaxesCapitalized
53000 USD
CY2016Q3 wsr Real Estate Taxes Capitalized
RealEstateTaxesCapitalized
16000 USD
wsr Real Estate Taxes Capitalized
RealEstateTaxesCapitalized
48000 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
83000 USD
CY2015Q4 wsr Tenant Receivables
TenantReceivables
10494000 USD
CY2016Q3 wsr Tenant Receivables
TenantReceivables
12648000 USD
CY2015Q3 wsr Tenant Reimbursement And Other Revenue
TenantReimbursementAndOtherRevenue
5814000 USD
wsr Tenant Reimbursement And Other Revenue
TenantReimbursementAndOtherRevenue
15395000 USD
CY2016Q3 wsr Tenant Reimbursement And Other Revenue
TenantReimbursementAndOtherRevenue
5664000 USD
wsr Total Other Expense
TotalOtherExpense
46711000 USD
CY2015Q4 wsr Total Real Estate Assets
TotalRealEstateAssets
745958000 USD
CY2016Q3 wsr Total Real Estate Assets
TotalRealEstateAssets
814841000 USD
wsr Total Other Expense
TotalOtherExpense
39978000 USD
CY2016Q3 wsr Total Other Expense
TotalOtherExpense
16172000 USD
CY2015Q4 wsr Unamortized Lease Commissions And Loan Costs Gross
UnamortizedLeaseCommissionsAndLoanCostsGross
11296000 USD
CY2016Q3 wsr Unamortized Lease Commissions And Loan Costs Gross
UnamortizedLeaseCommissionsAndLoanCostsGross
12740000 USD
wsr Tenant Reimbursement And Other Revenue
TenantReimbursementAndOtherRevenue
17157000 USD
CY2015Q3 wsr Total Other Expense
TotalOtherExpense
14503000 USD
CY2015Q4 wsr Unamortized Lease Commissions And Loan Costs Net
UnamortizedLeaseCommissionsAndLoanCostsNet
8178000 USD
CY2016Q3 wsr Unamortized Lease Commissions And Loan Costs Net
UnamortizedLeaseCommissionsAndLoanCostsNet
8340000 USD
CY2015Q3 wsr Weighted Average Share Ownership In Operating Partnership
WeightedAverageShareOwnershipInOperatingPartnership
0.984
wsr Weighted Average Share Ownership In Operating Partnership
WeightedAverageShareOwnershipInOperatingPartnership
0.984
CY2016Q3 wsr Weighted Average Share Ownership In Operating Partnership
WeightedAverageShareOwnershipInOperatingPartnership
0.983
wsr Weighted Average Share Ownership In Operating Partnership
WeightedAverageShareOwnershipInOperatingPartnership
0.983
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;During the </font><font style="font-family:inherit;font-size:10pt;">nine</font><font style="font-family:inherit;font-size:10pt;"> months ended </font><font style="font-family:inherit;font-size:10pt;">September&#160;30, 2016</font><font style="font-family:inherit;font-size:10pt;">, we reclassified certain deferred financing costs, previously classified as an asset as a direct reduction from the carrying amount of certain debt liabilities for all periods presented. Deferred financing costs related to our unsecured line of credit have not been reclassified. See Note 6 for additional information. These reclassifications had no effect on net income 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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