$WSR
Whitestone REIT

2017 Q4 Form 10-Q Financial Statement

#000117553517000043 Filed on November 03, 2017

View on sec.gov

Income Statement

Concept 2017 Q4 2017 Q3 2016 Q3
Revenue $33.83M $33.65M $25.51M
YoY Change 19.27% 31.93% 3.7%
Cost Of Revenue $11.55M $11.29M $8.320M
YoY Change 19.81% 35.7% 0.24%
Gross Profit $22.28M $22.37M $17.19M
YoY Change 18.95% 30.13% 5.46%
Gross Profit Margin 65.86% 66.47% 67.39%
Selling, General & Admin $6.350M $5.580M $6.220M
YoY Change -14.88% -10.29% 9.31%
% of Gross Profit 28.5% 24.94% 36.18%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $7.300M $7.250M $5.450M
YoY Change 19.67% 33.03% 5.83%
% of Gross Profit 32.76% 32.41% 31.7%
Operating Expenses $13.66M $12.83M $11.66M
YoY Change 0.89% 10.03% 7.66%
Operating Profit $8.620M $9.540M $5.530M
YoY Change 66.09% 72.51% 1.1%
Interest Expense -$6.460M $6.376M $4.669M
YoY Change 31.03% 36.56% 24.84%
% of Operating Profit -74.94% 66.83% 84.43%
Other Income/Expense, Net
YoY Change
Pretax Income $2.000M $3.310M $1.020M
YoY Change 1233.33% 224.51% -38.18%
Income Tax $90.00K $126.0K $80.00K
% Of Pretax Income 4.5% 3.81% 7.84%
Net Earnings $1.921M $2.993M $949.0K
YoY Change 261.09% 215.38% -39.55%
Net Earnings / Revenue 5.68% 8.89% 3.72%
Basic Earnings Per Share $0.05 $0.07 $0.03
Diluted Earnings Per Share $0.05 $0.07 $0.03
COMMON SHARES
Basic Shares Outstanding 38.49M shares 37.99M shares 28.20M shares
Diluted Shares Outstanding 38.59M shares 29.02M shares

Balance Sheet

Concept 2017 Q4 2017 Q3 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.000M $6.300M $8.800M
YoY Change 19.05% -28.41% 54.39%
Cash & Equivalents $5.005M $6.338M $8.786M
Short-Term Investments
Other Short-Term Assets $6.200M $3.400M $2.800M
YoY Change 121.43% 21.43% 0.0%
Inventory
Prepaid Expenses
Receivables $5.500M $6.200M $4.800M
Other Receivables $15.60M $16.00M $12.20M
Total Short-Term Assets $32.30M $31.90M $28.60M
YoY Change 19.63% 11.54% 26.55%
LONG-TERM ASSETS
Property, Plant & Equipment $1.018B $1.020B $814.8M
YoY Change 25.25% 25.22% 9.12%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $4.095M $200.0K $500.0K
YoY Change 719.0% -60.0% 25.0%
Other Assets $7.400M $8.500M $8.400M
YoY Change -8.64% 1.19% 0.0%
Total Long-Term Assets $1.038B $1.038B $829.9M
YoY Change 25.31% 25.11% 9.05%
TOTAL ASSETS
Total Short-Term Assets $32.30M $31.90M $28.60M
Total Long-Term Assets $1.038B $1.038B $829.9M
Total Assets $1.070B $1.070B $858.5M
YoY Change 25.14% 24.66% 9.55%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $32.50M $34.00M $24.60M
YoY Change 16.07% 38.21% 12.84%
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 $49.70M $52.10M $39.30M
YoY Change 15.85% 32.57% 13.26%
LONG-TERM LIABILITIES
Long-Term Debt $659.1M $662.7M $549.7M
YoY Change 21.16% 20.56% 10.27%
Other Long-Term Liabilities $3.000M $1.100M $7.300M
YoY Change 328.57% -84.93%
Total Long-Term Liabilities $662.1M $663.8M $557.0M
YoY Change 21.55% 19.17% 11.74%
TOTAL LIABILITIES
Total Short-Term Liabilities $49.70M $52.10M $39.30M
Total Long-Term Liabilities $662.1M $663.8M $557.0M
Total Liabilities $711.8M $715.9M $596.3M
YoY Change 21.14% 20.05% 11.84%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $521.4M $509.8M $391.0M
YoY Change 31.48% 30.39% 9.17%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $347.6M $343.4M $250.3M
YoY Change
Total Liabilities & Shareholders Equity $1.070B $1.070B $858.5M
YoY Change 25.14% 24.66% 9.55%

Cashflow Statement

Concept 2017 Q4 2017 Q3 2016 Q3
OPERATING ACTIVITIES
Net Income $1.921M $2.993M $949.0K
YoY Change 261.09% 215.38% -39.55%
Depreciation, Depletion And Amortization $7.300M $7.250M $5.450M
YoY Change 19.67% 33.03% 5.83%
Cash From Operating Activities $13.26M $14.20M $11.87M
YoY Change 18.5% 19.63% 3.76%
INVESTING ACTIVITIES
Capital Expenditures -$4.980M -$5.220M -$64.92M
YoY Change -25.34% -91.96% -34.48%
Acquisitions
YoY Change
Other Investing Activities -$660.0K $130.0K $0.00
YoY Change -122.45%
Cash From Investing Activities -$5.640M -$5.090M -$64.92M
YoY Change 50.8% -92.16% -34.49%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -6.600M -12.22M 55.91M
YoY Change -45.32% -121.86% -35.79%
NET CHANGE
Cash From Operating Activities 13.26M 14.20M 11.87M
Cash From Investing Activities -5.640M -5.090M -64.92M
Cash From Financing Activities -6.600M -12.22M 55.91M
Net Change In Cash 1.020M -3.110M 2.860M
YoY Change -122.08% -208.74% -584.75%
FREE CASH FLOW
Cash From Operating Activities $13.26M $14.20M $11.87M
Capital Expenditures -$4.980M -$5.220M -$64.92M
Free Cash Flow $18.24M $19.42M $76.79M
YoY Change 2.13% -74.71% -30.53%

Facts In Submission

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142000 USD
CY2016Q4 us-gaap Liabilities
Liabilities
587566000 USD
CY2017Q3 us-gaap Liabilities
Liabilities
715863000 USD
CY2016Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
855209000 USD
CY2017Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1070148000 USD
us-gaap Limited Liability Company Llc Or Limited Partnership Lp Managing Member Or General Partner Ownership Interest
LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest
0.973
CY2016Q4 us-gaap Long Term Debt
LongTermDebt
544020000 USD
CY2017Q3 us-gaap Long Term Debt
LongTermDebt
662675000 USD
CY2017Q3 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
273727000 USD
CY2017Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
8767000 USD
CY2017Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
51918000 USD
CY2017Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
82827000 USD
CY2017Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
235249000 USD
CY2017Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
12136000 USD
us-gaap Marketable Securities Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
0 USD
us-gaap Marketable Securities Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
5000 USD
CY2016Q4 us-gaap Minority Interest
MinorityInterest
11956000 USD
CY2017Q3 us-gaap Minority Interest
MinorityInterest
10866000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
33423000 USD
us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
0 USD
CY2016Q4 us-gaap Minority Interest In Operating Partnerships
MinorityInterestInOperatingPartnerships
15000 USD
CY2017Q3 us-gaap Minority Interest In Operating Partnerships
MinorityInterestInOperatingPartnerships
-136000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
50227000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
111895000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-72021000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-137724000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
27993000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
27999000 USD
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
949000 USD
us-gaap Net Income Loss
NetIncomeLoss
7430000 USD
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
2993000 USD
us-gaap Net Income Loss
NetIncomeLoss
6412000 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
CY2017Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
147000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
429000 USD
CY2016Q3 us-gaap Noncontrolling Interest In Net Income Loss Joint Venture Partners Redeemable
NoncontrollingInterestInNetIncomeLossJointVenturePartnersRedeemable
0 USD
us-gaap Noncontrolling Interest In Net Income Loss Joint Venture Partners Redeemable
NoncontrollingInterestInNetIncomeLossJointVenturePartnersRedeemable
0 USD
CY2017Q3 us-gaap Noncontrolling Interest In Net Income Loss Joint Venture Partners Redeemable
NoncontrollingInterestInNetIncomeLossJointVenturePartnersRedeemable
63000 USD
us-gaap Noncontrolling Interest In Net Income Loss Joint Venture Partners Redeemable
NoncontrollingInterestInNetIncomeLossJointVenturePartnersRedeemable
228000 USD
CY2016Q3 us-gaap Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
15000 USD
CY2017Q3 us-gaap Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
84000 USD
CY2016Q4 us-gaap Notes Payable
NotesPayable
544020000 USD
CY2017Q3 us-gaap Notes Payable
NotesPayable
662675000 USD
CY2016Q3 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
8318000 USD
us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
24453000 USD
CY2017Q3 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
11285000 USD
us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
30561000 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
CY2017Q3 us-gaap Operating Leases Income Statement Minimum Lease Revenue
OperatingLeasesIncomeStatementMinimumLeaseRevenue
24891000 USD
us-gaap Operating Leases Income Statement Minimum Lease Revenue
OperatingLeasesIncomeStatementMinimumLeaseRevenue
69197000 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
CY2017Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
172000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
124000 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
CY2017Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-7000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
26000 USD
CY2016Q3 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
5449000 USD
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
16362000 USD
CY2017Q3 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
7247000 USD
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
19936000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2904000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1987000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
23606000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
29494000 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
415000 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
932000 USD
us-gaap Payments Of Loan Costs
PaymentsOfLoanCosts
0 USD
us-gaap Payments Of Loan Costs
PaymentsOfLoanCosts
695000 USD
us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
60616000 USD
us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
124557000 USD
us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
15362000 USD
us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
13499000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
0 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
379000 USD
CY2016Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2017Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2016Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2017Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2016Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2017Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2016Q4 us-gaap Preferred Stock Value Outstanding
PreferredStockValueOutstanding
0 USD
CY2017Q3 us-gaap Preferred Stock Value Outstanding
PreferredStockValueOutstanding
0 USD
CY2016Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
2762000 USD
CY2017Q3 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
3448000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
26686000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
107619000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
64000000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
40600000 USD
us-gaap Proceeds From Repayments Of Restricted Cash Financing Activities
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
18000 USD
us-gaap Proceeds From Repayments Of Restricted Cash Financing Activities
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
-49000 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 Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
0 USD
CY2017Q3 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
306000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
306000 USD
us-gaap Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
3957000 USD
us-gaap Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
26000 USD
CY2016Q3 us-gaap Profit Loss
ProfitLoss
964000 USD
us-gaap Profit Loss
ProfitLoss
7561000 USD
CY2017Q3 us-gaap Profit Loss
ProfitLoss
3140000 USD
us-gaap Profit Loss
ProfitLoss
6841000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1298000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1442000 USD
CY2016Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
107258000 USD
CY2017Q3 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
124268000 USD
CY2016Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
920310000 USD
CY2017Q3 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
1144558000 USD
CY2016Q3 us-gaap Real Estate Revenue Net
RealEstateRevenueNet
25508000 USD
us-gaap Real Estate Revenue Net
RealEstateRevenueNet
76072000 USD
CY2017Q3 us-gaap Real Estate Revenue Net
RealEstateRevenueNet
33653000 USD
us-gaap Real Estate Revenue Net
RealEstateRevenueNet
92128000 USD
CY2016Q3 us-gaap Real Estate Tax Expense
RealEstateTaxExpense
3414000 USD
us-gaap Real Estate Tax Expense
RealEstateTaxExpense
10072000 USD
CY2017Q3 us-gaap Real Estate Tax Expense
RealEstateTaxExpense
5181000 USD
us-gaap Real Estate Tax Expense
RealEstateTaxExpense
13588000 USD
CY2016Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
11941000 USD
CY2017Q3 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
11002000 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
13552000 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
2788000 USD
CY2016Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
56000 USD
CY2017Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
105000 USD
CY2017Q3 us-gaap Secured Debt
SecuredDebt
237200000 USD
CY2016Q4 us-gaap Security Deposit Liability
SecurityDepositLiability
6125000 USD
CY2017Q3 us-gaap Security Deposit Liability
SecurityDepositLiability
6746000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
6874000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
7347000 USD
us-gaap Stock Issued1
StockIssued1
83000 USD
us-gaap Stock Issued1
StockIssued1
95000 USD
us-gaap Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
0 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
99895000 USD
us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
7347000 USD
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
1987000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
255687000 USD
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
343419000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
267643000 USD
CY2017Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
354285000 USD
us-gaap Transfer To Investments
TransferToInvestments
0 USD
us-gaap Transfer To Investments
TransferToInvestments
9000 USD
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
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
38589000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
35211000 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
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37992000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34406000 shares
CY2016Q4 wsr Accrued Rent And Other Recoveries
AccruedRentAndOtherRecoveries
14237000 USD
CY2017Q3 wsr Accrued Rent And Other Recoveries
AccruedRentAndOtherRecoveries
15996000 USD
CY2017Q3 wsr Carrying Value Of Collateralized Properties
CarryingValueOfCollateralizedProperties
342000000 USD
CY2017Q3 wsr Conversion Basis For Common Shares To Op Units
ConversionBasisForCommonSharesToOpUnits
1 shares
CY2017Q3 wsr Conversion Ratio For Classa Common Stock To Op Unit
ConversionRatioForClassaCommonStockToOpUnit
1 shares
CY2016Q4 wsr Deferred Legal Cost
DeferredLegalCost
0 USD
CY2017Q3 wsr Deferred Legal Cost
DeferredLegalCost
326000 USD
wsr Disposal Of Fully Depreciated Real Estate
DisposalOfFullyDepreciatedRealEstate
544000 USD
wsr Disposal Of Fully Depreciated Real Estate
DisposalOfFullyDepreciatedRealEstate
995000 USD
CY2016Q3 wsr Distributions Paid On Unvested Restricted Shares
DistributionsPaidOnUnvestedRestrictedShares
146000 USD
wsr Distributions Paid On Unvested Restricted Shares
DistributionsPaidOnUnvestedRestrictedShares
498000 USD
CY2017Q3 wsr Distributions Paid On Unvested Restricted Shares
DistributionsPaidOnUnvestedRestrictedShares
148000 USD
wsr Distributions Paid On Unvested Restricted Shares
DistributionsPaidOnUnvestedRestrictedShares
344000 USD
wsr Dollar Amount Of Insurance Premiums Financed During Reporting Period
DollarAmountOfInsurancePremiumsFinancedDuringReportingPeriod
1060000 USD
wsr Dollar Amount Of Insurance Premiums Financed During Reporting Period
DollarAmountOfInsurancePremiumsFinancedDuringReportingPeriod
1115000 USD
CY2015Q2 wsr Equity Distribution Agreements Authorized Amount
EquityDistributionAgreementsAuthorizedAmount
50000000 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
CY2017Q3 wsr Income From Continuing Operations Before Loss On Disposal Of Assets And Income Taxes
IncomeFromContinuingOperationsBeforeLossOnDisposalOfAssetsAndIncomeTaxes
3306000 USD
wsr Income From Continuing Operations Before Loss On Disposal Of Assets And Income Taxes
IncomeFromContinuingOperationsBeforeLossOnDisposalOfAssetsAndIncomeTaxes
7256000 USD
wsr Increase Decrease In Unamortized Lease Commissions And Loan Costs
IncreaseDecreaseInUnamortizedLeaseCommissionsAndLoanCosts
2126000 USD
wsr Increase Decrease In Unamortized Lease Commissions And Loan Costs
IncreaseDecreaseInUnamortizedLeaseCommissionsAndLoanCosts
2196000 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
CY2017Q3 wsr Net Income Attributable To Common Shareholders Excluding Amounts Attributable To Unvested Restricted Shares
NetIncomeAttributableToCommonShareholdersExcludingAmountsAttributableToUnvestedRestrictedShares
2845000 USD
wsr Net Income Attributable To Common Shareholders Excluding Amounts Attributable To Unvested Restricted Shares
NetIncomeAttributableToCommonShareholdersExcludingAmountsAttributableToUnvestedRestrictedShares
6068000 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 Activites Value Of Common Shares Exchanged For Op Units
NonCashInvestingAndFinancingActivitesValueOfCommonSharesExchangedForOpUnits
206000 USD
wsr Non Cash Investing And Financing Change In Fair Value Of Cash Flow Hedge
NonCashInvestingAndFinancingChangeInFairValueOfCashFlowHedge
-6962000 USD
wsr Non Cash Investing And Financing Change In Fair Value Of Cash Flow Hedge
NonCashInvestingAndFinancingChangeInFairValueOfCashFlowHedge
124000 USD
CY2017Q3 wsr Number Of Collateralized Properties
NumberOfCollateralizedProperties
20 property
CY2015Q2 wsr Numberof Equity Distribution Agreements
NumberofEquityDistributionAgreements
6 agreement
CY2016Q4 wsr Tenant Receivables
TenantReceivables
12972000 USD
wsr Tenant Reimbursement And Other Revenue
TenantReimbursementAndOtherRevenue
17157000 USD
CY2017Q3 wsr Real Estate Taxes Capitalized
RealEstateTaxesCapitalized
96000 USD
wsr Real Estate Taxes Capitalized
RealEstateTaxesCapitalized
189000 USD
CY2004Q3 wsr Reorganizationand Conversion Numberof Common Shares
ReorganizationandConversionNumberofCommonShares
1.42857
wsr Stock Issued During Period Value Dividend Reinvestment Plan Net Of Costs
StockIssuedDuringPeriodValueDividendReinvestmentPlanNetOfCosts
95000 USD
CY2016Q3 wsr Real Estate Taxes Capitalized
RealEstateTaxesCapitalized
16000 USD
wsr Real Estate Taxes Capitalized
RealEstateTaxesCapitalized
48000 USD
CY2017Q3 wsr Tenant Receivables
TenantReceivables
14420000 USD
CY2016Q3 wsr Tenant Reimbursement And Other Revenue
TenantReimbursementAndOtherRevenue
5664000 USD
CY2017Q3 wsr Tenant Reimbursement And Other Revenue
TenantReimbursementAndOtherRevenue
8762000 USD
wsr Tenant Reimbursement And Other Revenue
TenantReimbursementAndOtherRevenue
22931000 USD
CY2016Q3 wsr Total Other Expense
TotalOtherExpense
16172000 USD
wsr Total Other Expense
TotalOtherExpense
46711000 USD
CY2017Q3 wsr Total Other Expense
TotalOtherExpense
19062000 USD
wsr Total Other Expense
TotalOtherExpense
54311000 USD
CY2016Q4 wsr Total Real Estate Assets
TotalRealEstateAssets
813052000 USD
CY2017Q3 wsr Total Real Estate Assets
TotalRealEstateAssets
1020290000 USD
CY2016Q4 wsr Unamortized Lease Commissions And Loan Costs Gross
UnamortizedLeaseCommissionsAndLoanCostsGross
12791000 USD
CY2017Q3 wsr Unamortized Lease Commissions And Loan Costs Gross
UnamortizedLeaseCommissionsAndLoanCostsGross
14660000 USD
CY2016Q4 wsr Unamortized Lease Commissions And Loan Costs Net
UnamortizedLeaseCommissionsAndLoanCostsNet
8083000 USD
CY2017Q3 wsr Unamortized Lease Commissions And Loan Costs Net
UnamortizedLeaseCommissionsAndLoanCostsNet
8397000 USD
CY2016Q3 wsr Weighted Average Share Ownership In Operating Partnership
WeightedAverageShareOwnershipInOperatingPartnership
0.983
wsr Weighted Average Share Ownership In Operating Partnership
WeightedAverageShareOwnershipInOperatingPartnership
0.983
CY2017Q3 wsr Weighted Average Share Ownership In Operating Partnership
WeightedAverageShareOwnershipInOperatingPartnership
0.973
wsr Weighted Average Share Ownership In Operating Partnership
WeightedAverageShareOwnershipInOperatingPartnership
0.970
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. 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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