米国企業
Whitestone REIT

Whitestone REITWSR

時価総額

$6.6億

PER

	2011年 12月31日	2012年 12月31日	2013年 12月31日	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日
Net income from continuing operations	-	-	-	5	7	8	9	-	24	6	10	36
Net income from discontinued operations	-	-	-	2	0	-	-	-	1	-	2	-
Net income	1	0	4	8	7	8	9	22	24	6	12	36
Depreciation and amortization	8	10	13	16	20	22	27	26	27	28	29	32
Amortization of deferred loan costs	-	1	1	1	1	2	1	1	1	1	1	1
Gain on sale of properties	-0	-0	-0	-0	-0	3	-0	5	1	1	0	17
Loss on disposal of assets	-	-	-0	-0	-0	-0	-0	-0	-0	-0	0	-0
Bad debt	1	1	2	2	2	2	2	1	1	6	-0	1
Share-based compensation	0	1	2	5	7	10	10	7	6	6	6	2
Equity in earnings of real estate partnership	-	-	-	-	-	-	-	-	-	-	-	0
Escrows and acquisition deposits	1	1	-5	2	3	-0	3	0	0	1	2	2
Accrued rents and accounts receivable	2	3	4	4	6	6	6	2	3	6	-1	4
Receivable due from related party	-	1	-1	-	-	-	-	-1	0	-0	1	1
Distributions from real estate partnership	-	-	-	-	-	-	-	-	-	1	-	-
Unamortized lease commissions, legal fees and loan costs	-	-	-	-	-	-	-	-	-	-	-	3
Prepaid expenses and other assets	-0	1	-1	-1	-0	-1	-1	-1	4	-2	-2	-2
Accounts payable and accrued expenses	1	3	-1	2	7	5	1	-2	6	3	3	-3
Payable due to related party	-	-	-	-	-	-	-	-2	0	-0	1	1
Tenants' security deposits	0	1	1	1	1	1	1	0	0	0	1	0
Net cash provided by operating activities	8	11	24	-	-	-	-	40	48	43	47	44
Acquisitions of real estate	66	98	119	129	148	61	125	-	35	-	82	17
Acquisition of ground lease	-	-	-	-	-	-	-	-	-	-	-	10
Additions to real estate	8	11	6	9	13	22	18	12	13	7	10	14
Proceeds from sales of properties	-	-	-	-	-	-	-	-	-	-	-	34
Proceeds from note receivable	-	-	-	-	-	-	-	-	-	1	-	-
Net cash used in investing activities	-	-	-	-139	-160	-76	-143	-	-	-	-	-7
Net cash provided by investing activities of discontinued operations	-	-	-	7	-	-	-	-	-	-	-	-
Distributions paid to common shareholders	10	15	20	26	28	32	40	45	46	25	19	23
Distributions paid to OP unit holders	2	1	1	1	0	1	1	1	1	1	0	0
Proceeds from issuance of common shares, net of offering costs	60	59	64	6	50	30	118	-	21	2	56	-
Payments of exchange offer costs	-	0	0	0	-	-	-	0	0	0	0	0
Proceeds from bonds and notes payable	14	-	106	47	-	-	-	-	100	2	-	-
Net proceeds from (payments of) credit facility	-	-	-	-	-	-	-	-	-	-	-	-16
Repayments of notes payable	3	4	111	3	3	14	12	3	8	12	3	3
Payments of loan origination costs	1	2	3	3	2	-	1	0	3	-	-	4
Repurchase of common shares	-	-	-	0	1	4	4	2	1	2	1	1
Net cash provided by (used in) financing activities	58	94	101	-	-	-	-	-42	-4	-26	32	-47
Net increase (decrease) in cash, cash equivalents and restricted cash	-	-	-	-	-	-	-	9	2	10	-10	-10
Cash paid for interest	-	-	-	-	-	-	-	25	25	25	24	26
Cash paid for taxes	-	-	-	-	-	-	-	-	0	0	0	0
Disposal of fully depreciated real estate	-	-	0	6	0	1	1	1	0	0	0	0
Financed insurance premiums	-	1	1	1	1	1	1	1	1	1	2	2
Value of shares issued under dividend reinvestment plan	-	0	0	0	0	0	0	0	0	0	0	0
Value of common shares exchanged for OP units	-	-	-	-	-	-	-	-	-	-	-	1
Change in fair value of cash flow hedge	-	-	-	-	-	-	-	-	-	-	-	13
Property received as termination fee	-	-	-	-	-	-	-	0	-	0	-	-
Recognition of finance lease liabilities	-	-	-	-	-	-	-	-	-	-	-	1