Whitestone REIT: 10-K filed 2013-03-13
What Whitestone REIT reported in its annual report filed 2013-03-13 (fiscal FY 2012): 24 published measures, 95 facts as tagged in accession 0001175535-13-000009.
This filing
- Form
- 10-K (annual report)
- Filed
- 2013-03-13
- Fiscal period
- fiscal FY 2012
- Accession
- 0001175535-13-000009 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Whitestone REIT filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-31 | 385,371,000 | USD | |
| At 2011-12-31 | 273,493,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-31 | 212,484,000 | USD | |
| At 2011-12-31 | 142,786,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-31 | 166,031,000 | USD | |
| At 2011-12-31 | 115,958,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-31 | 6,544,000 | USD | |
| At 2011-12-31 | 5,695,000 | USD | |
| At 2010-12-31 | 17,591,000 | USD | |
| At 2009-12-31 | 6,275,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-10-01 to 2012-12-31 | -1,337,000 | USD | 92 |
| 2012-01-01 to 2012-12-31 | 50,000 | USD | 366 |
| 2012-07-01 to 2012-09-30 | 163,000 | USD | 92 |
| 2012-04-01 to 2012-06-30 | 431,000 | USD | 91 |
| 2012-01-01 to 2012-03-31 | 793,000 | USD | 91 |
| 2011-10-01 to 2011-12-31 | 556,000 | USD | 92 |
| 2011-01-01 to 2011-12-31 | 1,123,000 | USD | 365 |
| 2011-07-01 to 2011-09-30 | 578,000 | USD | 92 |
| 2011-04-01 to 2011-06-30 | -196,000 | USD | 91 |
| 2011-01-01 to 2011-03-31 | 185,000 | USD | 90 |
| 2010-01-01 to 2010-12-31 | 1,105,000 | USD | 365 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | 11,218,000 | USD | 366 |
| 2011-01-01 to 2011-12-31 | 8,452,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 10,395,000 | USD | 365 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | 94,038,000 | USD | 366 |
| 2011-01-01 to 2011-12-31 | 57,831,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 13,689,000 | USD | 365 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | -104,407,000 | USD | 366 |
| 2011-01-01 to 2011-12-31 | -78,179,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | -12,768,000 | USD | 365 |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | 13,496,000 | shares | 366 |
| 2011-01-01 to 2011-12-31 | 9,028,000 | shares | 365 |
| 2010-01-01 to 2010-12-31 | 4,012,000 | shares | 365 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | 13,613,000 | shares | 366 |
| 2011-01-01 to 2011-12-31 | 9,042,000 | shares | 365 |
| 2010-01-01 to 2010-12-31 | 4,041,000 | shares | 365 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-10-01 to 2012-12-31 | -0.08 | USD/shares | 92 |
| 2012-01-01 to 2012-12-31 | 0 | USD/shares | 366 |
| 2012-07-01 to 2012-09-30 | 0.01 | USD/shares | 92 |
| 2012-04-01 to 2012-06-30 | 0.04 | USD/shares | 91 |
| 2012-01-01 to 2012-03-31 | 0.07 | USD/shares | 91 |
| 2011-10-01 to 2011-12-31 | 0.05 | USD/shares | 92 |
| 2011-01-01 to 2011-12-31 | 0.12 | USD/shares | 365 |
| 2011-07-01 to 2011-09-30 | 0.05 | USD/shares | 92 |
| 2011-04-01 to 2011-06-30 | -0.02 | USD/shares | 91 |
| 2011-01-01 to 2011-03-31 | 0.03 | USD/shares | 90 |
| 2010-01-01 to 2010-12-31 | 0.27 | USD/shares | 365 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-10-01 to 2012-12-31 | -0.08 | USD/shares | 92 |
| 2012-01-01 to 2012-12-31 | 0 | USD/shares | 366 |
| 2012-07-01 to 2012-09-30 | 0.01 | USD/shares | 92 |
| 2012-04-01 to 2012-06-30 | 0.04 | USD/shares | 91 |
| 2012-01-01 to 2012-03-31 | 0.07 | USD/shares | 91 |
| 2011-10-01 to 2011-12-31 | 0.05 | USD/shares | 92 |
| 2011-01-01 to 2011-12-31 | 0.12 | USD/shares | 365 |
| 2011-07-01 to 2011-09-30 | 0.05 | USD/shares | 92 |
| 2011-04-01 to 2011-06-30 | -0.02 | USD/shares | 91 |
| 2011-01-01 to 2011-03-31 | 0.03 | USD/shares | 90 |
| 2010-01-01 to 2010-12-31 | 0.27 | USD/shares | 365 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | 286,000 | USD | 366 |
| 2011-01-01 to 2011-12-31 | 225,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 264,000 | USD | 365 |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | 725,000 | USD | 366 |
| 2011-01-01 to 2011-12-31 | 310,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 297,000 | USD | 365 |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | 8,732,000 | USD | 366 |
| 2011-01-01 to 2011-12-31 | 6,344,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 6,040,000 | USD | 365 |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | 0 | USD | 366 |
| 2011-01-01 to 2011-12-31 | 0 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 249,000 | USD | 365 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-31 | 16,943,098 | shares | |
| At 2011-12-31 | 11,437,855 | shares |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-31 | 172,887,000 | USD | |
| At 2011-12-31 | 130,707,000 | USD | |
| At 2010-12-31 | 84,283,000 | USD | |
| At 2009-12-31 | 66,859,000 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-31 | 190,600,000 | USD | |
| At 2011-12-31 | 127,900,000 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | 53,000 | USD | 366 |
| 2011-01-01 to 2011-12-31 | 1,333,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 1,575,000 | USD | 365 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | 917,000 | USD | 366 |
| 2011-01-01 to 2011-12-31 | 3,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 1,105,000 | USD | 365 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | 7,616,000 | USD | 366 |
| 2011-01-01 to 2011-12-31 | 6,648,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 4,992,000 | USD | 365 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | 10,229,000 | USD | 366 |
| 2011-01-01 to 2011-12-31 | 7,749,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 6,805,000 | USD | 365 |
Proceeds from issuing common stock
Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | 58,679,000 | USD | 366 |
| 2012-08-27 to 2012-08-28 | 58,700,000 | USD | 2 |
| 2011-01-01 to 2011-12-31 | 59,683,000 | USD | 365 |
| 2011-05-09 to 2011-05-10 | 59,700,000 | USD | 2 |
| 2010-01-01 to 2010-12-31 | 22,970,000 | USD | 365 |
Inspect the source
- Entity
- Whitestone REIT / CIK 0001175535
- Captured
- 2026-09-21T17:18:34.632Z
- SEC response SHA-256
7d7598b959478f90516400709778f5a3f4f900436eab89a86672b5405968511f
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001175535.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))