Whitestone REIT
シンボルマーク: WSR
NYSE
12.34
USD今日の市場価格
24.9771
PER(株価収益率
-1.0303
PEGレシオ
616.50M
MRK キャップ
- 0.04%
DIV利回り
Whitestone REIT (WSR) 財務諸表
貸借対照表
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 28.8 | 6.2 | 15.7 | ||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 2.6 | 6.1 | 0 | ||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 32.1 | 26.9 | 23.2 | ||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 35.2 | 0 | 64 | ||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | -60.9 | -46.1 | -50.5 | ||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 60.9 | 46.1 | 52.5 | ||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 0.1 | 10.5 | 0.2 | ||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 34.3 | 34.8 | 34.6 | ||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1018 | 1011.3 | 1014.8 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1052.3 | 1056.6 | 1049.6 | ||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 1113.2 | 1102.8 | 1102.1 | ||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 36.5 | 36.2 | 45.8 | ||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 63.9 | 0.7 | 102 | ||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 576.3 | 626.2 | 642.8 | ||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | -55.6 | 6.8 | 6.4 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 648.8 | 634.6 | 650.9 | ||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1.4 | 0.7 | 0.2 | ||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 693.6 | 678.3 | 703.1 | ||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 0.1 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -217 | -212.4 | -224 | ||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 2.6 | 6 | -6.8 | ||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 628.1 | 624.8 | 623.5 | ||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 413.7 | 418.4 | 392.8 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1113.2 | 1102.8 | 1102.1 | ||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 5.9 | 6 | 6.3 | ||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 419.6 | 424.5 | 399 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||
Total Investments | 0 | 34.3 | 34.8 | 34.6 | ||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 641 | 626.2 | 642.8 | ||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 612.2 | 620 | 627.1 |
キャッシュフロー計算書
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 19.2 | 35.8 | 10.4 | ||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 33 | 31.7 | 28.9 | ||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 5.6 | 0 | 1 | ||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 3.7 | 1.5 | 5.9 | ||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -7.7 | -9.8 | 4.8 | ||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -6.1 | -4.3 | 0.7 | ||||||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 3.5 | ||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0.4 | -2.8 | 2.7 | ||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -1.9 | -2.7 | -2 | ||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -8.5 | -14.7 | -2.2 | ||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -42.5 | -30.7 | -91.2 | ||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 19.8 | 33.7 | 0 | ||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -13.6 | -9.8 | 0 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -36.3 | -6.7 | -91.2 | ||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -11.6 | -19.5 | -3.3 | ||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 56 | ||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -0.5 | -0.5 | -0.7 | ||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -23.7 | -23 | -19.3 | ||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 22.8 | -4.3 | -0.4 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -13 | -47.3 | 32.3 | ||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 2.3 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 9.6 | -9.6 | -10 | ||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 28.8 | 6.4 | 15.9 | ||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 19.2 | 15.9 | 26 | ||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 45.3 | 44.4 | 48.9 | ||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 45.3 | 44.4 | 48.9 |
損益計算書の行
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 147.9 | 140.6 | 125.4 | |||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 78.9 | 43.3 | 39.3 | |||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 69 | 97.3 | 86 | |||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | -14.8 | 32.9 | 28.9 | |||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 14.8 | 50.9 | 51.6 | |||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 93.7 | 94.2 | 90.9 | |||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0.1 | 0.1 | 0.1 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 40.2 | 27.2 | 24.6 | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -34.3 | -10.4 | -24.4 | |||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -14.8 | 32.9 | 28.9 | |||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -34.3 | -10.4 | -24.4 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 40.2 | 27.2 | 24.6 | |||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 33 | 31.7 | 28.9 | |||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 54.2 | 46.7 | 35.2 | |||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 19.9 | 36.2 | 10.8 | |||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 0.5 | 0.4 | 0.4 | |||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 19.2 | 35.3 | 12 |
よくある質問
Whitestone REITWSR 総資産とは何ですか?
Whitestone REIT (WSR) 総資産は 1113239000.000.
企業の年間売上高とは?
年間収益は N/Aである.
企業の利益率は?
利益率は 0.637 である.
企業のフリーキャッシュフローとは?
フリーキャッシュフローは 1.085.
企業の純利益率は?
純利益率は 0.165 である.
企業の総収入は?
総収入は 0.431 である.
Whitestone REIT (WSR) 純利益(純利益)とは何ですか?
純利益(純利益)は 19180000.000.
負債総額は?
負債合計は 641005000.000 である.
営業費用はいくらですか?
営業費用は 14779000.000 である.
会社の現金はいくらですか?
企業の現金は 0.000 である.