Financial Statements for Whitestone REIT

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Whitestone REIT financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	13.87	13.52	33.03	21.41	10.43
Other Revenue, Total	-	-	-	-	-
Total Revenue	13.87	13.52	33.03	21.41	10.43
Cost of Revenue, Total	-	-	-	-	-
Gross Profit	13.87	13.52	33.03	21.41	10.43
Selling/General/Admin. Expenses, Total	4.24	4.17	9.83	6.32	2.95
Research & Development	-	-	-	-	-
Depreciation/Amortization	3.07	2.97	7.26	5.21	2.28
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	3.06	5.35	8.08	5.11	2.35
Total Operating Expense	12.81	14.88	31.22	19.93	9.49
Operating Income	1.06	-1.36	1.81	1.49	0.94
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-0.01	-0.01	-0.10	-0.03	-0.01
Other, Net	-	-	-	-	-
Income Before Tax	1.05	-1.37	1.71	1.46	0.93
Income After Tax	0.99	-1.44	1.49	1.32	0.86
Minority Interest	-0.04	0.06	-0.06	-0.09	-0.07
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	0.95	-1.38	1.43	1.23	0.79
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	0.95	-1.38	1.43	1.23	0.79
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	0.94	-1.39	1.42	1.23	0.79
Income Available to Common Incl. Extra Items	0.94	-1.39	1.42	1.23	0.79
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	0.00	-	-	-
Diluted Weighted Average Shares	16.94	16.73	10.49	11.09	11.64
Diluted EPS Excluding Extraordinary Items	0.06	-0.08	0.14	0.11	0.07
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.28	0.28	0.85	0.57	0.28
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.06	-0.08	0.14	0.11	0.07

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	46.55	34.91	31.53	32.69
Other Revenue, Total	-	-	-	-
Total Revenue	46.55	34.91	31.53	32.69
Cost of Revenue, Total	-	-	-	-
Gross Profit	46.55	34.91	31.53	32.69
Selling/General/Admin. Expenses, Total	14.00	11.32	8.92	6.07
Research & Development	-	-	-	-
Depreciation/Amortization	10.23	7.75	6.80	6.52
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	-
Other Operating Expenses, Total	13.43	8.66	7.80	11.45
Total Operating Expense	46.10	33.61	29.53	30.19
Operating Income	0.45	1.31	2.00	2.49
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-0.11	-0.15	-0.16	-0.20
Other, Net	-	-	-	-
Income Before Tax	0.34	1.16	1.84	2.30
Income After Tax	0.05	0.94	1.57	2.08
Minority Interest	0.00	-0.21	-0.47	-0.73
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	0.05	0.73	1.10	1.34
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	0.05	1.12	1.10	1.34
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	0.03	0.71	1.08	1.31
Income Available to Common Incl. Extra Items	0.03	1.11	1.08	1.31
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	-
Diluted Weighted Average Shares	13.61	9.04	4.04	3.24
Diluted EPS Excluding Extraordinary Items	0.00	0.08	0.27	0.41
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	1.14	1.14	0.57	1.35
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	0.01	0.09	0.30	0.46

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	2.84	6.54	8.34	3.86	8.29
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	2.84	6.54	8.34	3.86	8.29
Accounts Receivable - Trade, Net	2.33	1.25	1.78	1.74	0.72
Receivables - Other	-	-	-	-	-
Total Receivables, Net	9.06	8.60	7.18	6.73	6.47
Total Inventory	-	-	-	-	-
Prepaid Expenses	2.94	2.24	1.27	1.48	0.88
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	-	-	-	-	-
Property/Plant/Equipment, Total - Gross	436.33	409.67	389.28	304.52	295.18
Accumulated Depreciation, Total	-56.60	-53.92	-51.36	-49.00	-47.48
Goodwill, Net	-	-	-	-	-
Intangibles, Net	-	-	-	-	-
Long Term Investments	1.71	1.40	1.37	2.79	4.03
Other Long Term Assets, Total	5.03	4.16	4.27	4.50	4.75
Total Assets	405.83	385.37	365.89	278.64	274.74
Accounts Payable	-	-	-	-	-
Accrued Expenses	-	-	-	-	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	8.18	8.05	7.87	6.05	5.93
Total Current Liabilities	-	-	-	-	-
Long Term Debt	216.94	190.61	167.82	140.05	134.21
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	216.94	190.61	167.82	140.05	134.21
Total Debt	216.94	190.61	167.82	140.05	134.21
Deferred Income Tax	-	-	-	-	-
Minority Interest	5.94	6.86	8.19	8.40	9.78
Other Liabilities, Total	-	-	-	-	-
Total Liabilities	242.51	219.34	194.98	161.53	155.97
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	0.02	0.02	0.01	0.01	0.01
Additional Paid-In Capital	225.37	224.24	223.01	164.23	162.87
Retained Earnings (Accumulated Deficit)	-61.70	-57.83	-51.69	-46.64	-43.69
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-0.36	-0.39	-0.43	-0.50	-0.41
Total Equity	163.32	166.03	170.91	117.11	118.78
Total Liabilities & Shareholders' Equity	405.83	385.37	365.89	278.64	274.74
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	17.02	16.94	16.84	12.02	11.90

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	6.54	5.70	17.59	6.28
Short Term Investments	-	-	-	-
Cash and Short Term Investments	6.54	5.70	17.59	6.28
Accounts Receivable - Trade, Net	1.25	0.55	0.44	0.88
Receivables - Other	-	-	-	-
Total Receivables, Net	8.60	6.05	4.73	4.51
Total Inventory	-	-	-	-
Prepaid Expenses	2.24	0.97	0.75	0.69
Other Current Assets, Total	-	-	-	-
Total Current Assets	-	-	-	-
Property/Plant/Equipment, Total - Gross	409.67	292.36	204.95	192.83
Accumulated Depreciation, Total	-53.92	-45.47	-39.56	-34.43
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	1.40	5.13	0.00	-
Other Long Term Assets, Total	4.16	3.75	3.60	3.97
Total Assets	385.37	273.49	196.44	182.00
Accounts Payable	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	8.05	5.88	3.93	3.40
Total Current Liabilities	-	-	-	-
Long Term Debt	190.61	127.89	100.94	101.78
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	190.61	127.89	100.94	101.78
Total Debt	190.61	127.89	100.94	101.78
Deferred Income Tax	-	-	-	-
Minority Interest	6.86	14.75	21.57	23.27
Other Liabilities, Total	-	-	-	-
Total Liabilities	219.34	157.53	133.74	138.41
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.02	0.01	0.01	0.01
Additional Paid-In Capital	224.24	158.13	93.36	69.95
Retained Earnings (Accumulated Deficit)	-57.83	-41.06	-30.65	-26.37
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-0.39	-1.12	-	0.00
Total Equity	166.03	115.96	62.71	43.59
Total Liabilities & Shareholders' Equity	385.37	273.49	196.44	182.00
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	16.94	11.44	5.67	3.45

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	0.99	0.05	1.49	1.32	0.86
Depreciation/Depletion	3.07	10.23	7.25	4.57	2.28
Amortization	-	-	-	-	-
Deferred Taxes	-	-	-	-	-
Non-Cash Items	1.10	3.47	2.25	1.25	0.48
Changes in Working Capital	-1.23	-2.54	-1.08	-1.89	-1.21
Cash from Operating Activities	3.93	11.22	9.92	5.26	2.41
Capital Expenditures	-26.90	-109.17	-88.70	-12.87	-2.89
Other Investing Cash Flow Items, Total	0.00	4.76	4.76	3.18	1.86
Cash from Investing Activities	-26.90	-104.41	-83.94	-9.69	-1.03
Financing Cash Flow Items	-1.31	-3.17	-2.58	-2.05	-1.71
Total Cash Dividends Paid	-4.81	-15.32	-10.54	-6.68	-3.32
Issuance (Retirement) of Stock, Net	-	58.68	58.68	0.00	-
Issuance (Retirement) of Debt, Net	25.38	53.85	31.10	11.34	6.24
Cash from Financing Activities	19.26	94.04	76.66	2.60	1.21
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	-3.70	0.85	2.64	-1.83	2.59
Cash Interest Paid, Supplemental	2.15	7.14	5.25	3.38	1.67
Cash Taxes Paid, Supplemental	-	0.33	0.23	0.23	-

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	0.05	1.33	1.57	2.08
Depreciation/Depletion	10.23	7.75	6.80	6.96
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	3.47	1.10	1.41	2.09
Changes in Working Capital	-2.54	-1.73	0.60	-2.22
Cash from Operating Activities	11.22	8.45	10.39	8.90
Capital Expenditures	-109.17	-73.48	-12.77	-9.23
Other Investing Cash Flow Items, Total	4.76	-4.70	0.00	-
Cash from Investing Activities	-104.41	-78.18	-12.77	-9.23
Financing Cash Flow Items	-3.17	-2.58	-2.35	-2.57
Total Cash Dividends Paid	-15.32	-10.04	-5.16	-4.64
Issuance (Retirement) of Stock, Net	58.68	59.68	22.72	0.00
Issuance (Retirement) of Debt, Net	53.85	10.78	-1.53	0.83
Cash from Financing Activities	94.04	57.83	13.69	-6.38
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	0.85	-11.90	11.32	-6.71
Cash Interest Paid, Supplemental	7.14	5.72	5.62	5.54
Cash Taxes Paid, Supplemental	0.33	0.21	0.26	0.22