WHITESTONE REIT OPERATING PARTNERSHIP, L.P. Financial Statements (2026 and earlier)
Company Profile
| Business Address |
2600 SOUTH GESSNER, SUITE 500 HOUSTON, TX 77063 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 6798 - Real Estate Investment Trusts (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 3/31/2014 Q1 | 12/31/2013 Q4 | 9/30/2013 Q3 | 6/30/2013 Q2 | 3/31/2013 Q1 | 12/31/2012 Q4 | |||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash, cash equivalents, and short-term investments | 6,491 | 9,506 | 6,020 | 2,843 | ||||
| Cash and cash equivalent | 6,491 | 9,506 | 6,020 | 2,843 | ||||
| Total current assets: | 6,491 | 9,506 | 6,020 | 2,843 | ||||
| Noncurrent Assets | ||||||||
| Other undisclosed assets | 501,483 | 445,126 | 445,471 | 402,988 | ||||
| TOTAL ASSETS: | 507,974 | 454,632 | 451,491 | 405,831 | ||||
| LIABILITIES AND EQUITY | ||||||||
| Liabilities | ||||||||
| Current Liabilities | ||||||||
| Noncurrent Liabilities | ||||||||
| Other undisclosed liabilities | 287,059 | 288,234 | 285,266 | 236,567 | ||||
| Total liabilities: | 287,059 | 288,234 | 285,266 | 236,567 | ||||
| Equity | ||||||||
| Equity, attributable to parent | (55) | |||||||
| Accumulated other comprehensive loss | (55) | |||||||
| Other undisclosed equity | 220,970 | 166,398 | 166,225 | 169,264 | ||||
| Total equity: | 220,915 | 166,398 | 166,225 | 169,264 | ||||
| TOTAL LIABILITIES AND EQUITY: | 507,974 | 454,632 | 451,491 | 405,831 | ||||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 3/31/2014 Q1 | 12/31/2013 Q4 | 9/30/2013 Q3 | 6/30/2013 Q2 | 3/31/2013 Q1 | 12/31/2012 Q4 | ||
|---|---|---|---|---|---|---|---|
| Revenues (Revenue, Net) | 30,645 | 28,885 | 26,607 | 24,870 | |||
| Cost of revenue (Cost of Product and Service Sold) | (4,185) | (4,145) | (3,348) | (3,065) | |||
| Gross profit: | 26,460 | 24,740 | 23,259 | 21,805 | |||
| Operating expenses | (9,934) | (9,540) | (7,916) | (7,632) | |||
| Operating income: | 16,526 | 15,200 | 15,343 | 14,173 | |||
| Nonoperating income (Investment Income, Nonoperating) | 22 | 26 | 110 | 19 | |||
| Interest and debt expense | (2,486) | (2,602) | (2,613) | (2,449) | |||
| Income from continuing operations before income taxes: | 14,062 | 12,624 | 12,840 | 11,743 | |||
| Income tax expense | (78) | (90) | (72) | (65) | |||
| Income from continuing operations: | 13,984 | 12,534 | 12,768 | 11,678 | |||
| Income before gain (loss) on sale of properties: | 13,984 | 12,534 | 12,768 | 11,678 | |||
| Other undisclosed net loss | (12,689) | (11,899) | (11,765) | (10,692) | |||
| Net income available to common stockholders, diluted: | 1,295 | 635 | 1,003 | 986 | |||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 3/31/2014 Q1 | 12/31/2013 Q4 | 9/30/2013 Q3 | 6/30/2013 Q2 | 3/31/2013 Q1 | 12/31/2012 Q4 | ||
|---|---|---|---|---|---|---|---|
| Net income: | 1,295 | 635 | 1,003 | 986 | |||
| Other undisclosed comprehensive income (loss) | 15 | (370) | 673 | 35 | |||
| Comprehensive income, net of tax, attributable to parent: | 1,310 | 265 | 1,676 | 1,021 | |||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.