Whitestone REIT Increase (Decrease) in Accounts Payable and Accrued Liabilities
Whitestone REIT reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of -$14.89 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-05-06
- Whitestone REIT increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-03-31 was -$14.89M.
- Whitestone REIT increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-12-31 was $2.48M, a 36.29% decline year-over-year.
- Whitestone REIT increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-30 was $6.47M, a 105.82% increase year-over-year.
- Whitestone REIT increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-06-30 was $315.00K, a 65.08% decline year-over-year.
- Whitestone REIT increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was -$2.77M.
- Whitestone REIT increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was -$220.00K, a 161.97% decline from fiscal 2023.
- Whitestone REIT increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was $355.00K.
- Whitestone REIT increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was -$2.77M, a 203.87% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | -$14.89M 10-Q · filed 2026-05-06 | -$12.41M derived: sum of 2 quarters · filed 2026-05-06 | -$5.94M derived: sum of 3 quarters · filed 2026-05-06 | -$5.63M derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2025-12-31 | $2.48M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $8.95M derived: sum of 2 quarters · filed 2026-03-06 | $9.27M derived: sum of 3 quarters · filed 2026-03-06 | -$2.77M 10-K · filed 2026-03-06 | ||||
| 2025-09-30 | $6.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $6.79M derived: sum of 2 quarters · filed 2025-10-31 | -$5.25M 10-Q · filed 2025-10-31 | -$1.36M derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2025-06-30 | $315.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | -$11.72M 10-Q · filed 2025-08-01 | -$7.83M derived: sum of 3 quarters · filed 2026-05-06 | -$4.68M derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2025-03-31 | -$12.04M 10-Q · filed 2026-05-06 | -$8.14M derived: sum of 2 quarters · filed 2026-05-06 | -$5.00M derived: sum of 3 quarters · filed 2026-05-06 | -$4.10M derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2024-12-31 | $3.89M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $7.04M derived: sum of 2 quarters · filed 2026-03-06 | $7.94M derived: sum of 3 quarters · filed 2026-03-06 | -$220.00K 10-K · filed 2026-03-06 | ||||
| 2024-09-30 | $3.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $4.05M derived: sum of 2 quarters · filed 2025-10-31 | -$4.11M 10-Q · filed 2025-10-31 | -$2.75M derived: sum of 4 quarters · filed 2026-03-06 | ||||
| 2024-06-30 | $902.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | -$7.26M 10-Q · filed 2025-08-01 | -$5.89M derived: sum of 3 quarters · filed 2026-03-06 | -$1.32M derived: sum of 4 quarters · filed 2026-03-06 | ||||
| 2024-03-31 | -$8.16M 10-Q · filed 2025-05-05 | -$6.79M derived: sum of 2 quarters · filed 2026-03-06 | -$2.22M derived: sum of 3 quarters · filed 2026-03-06 | $38.00K derived: sum of 4 quarters · filed 2026-03-06 | ||||
| 2023-12-31 | $1.37M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $5.94M derived: sum of 2 quarters · filed 2026-03-06 | $8.20M derived: sum of 3 quarters · filed 2026-03-06 | $355.00K 10-K · filed 2026-03-06 | ||||
| 2023-09-30 | $4.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $6.83M derived: sum of 2 quarters · filed 2024-10-31 | -$1.01M 10-Q · filed 2024-10-31 | -$8.42M derived: sum of 4 quarters · filed 2025-03-17 | ||||
| 2023-06-30 | $2.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | -$5.59M 10-Q · filed 2024-08-01 | -$12.99M derived: sum of 3 quarters · filed 2025-03-17 | -$98.00K derived: sum of 4 quarters · filed 2025-03-17 | ||||
| 2023-03-31 | -$7.84M 10-Q · filed 2024-05-02 | -$15.25M derived: sum of 2 quarters · filed 2025-03-17 | -$2.35M derived: sum of 3 quarters · filed 2025-03-17 | -$1.83M derived: sum of 4 quarters · filed 2025-03-17 | ||||
| 2022-12-31 | -$7.41M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-17 | $5.49M derived: sum of 2 quarters · filed 2025-03-17 | $6.01M derived: sum of 3 quarters · filed 2025-03-17 | -$2.77M 10-K · filed 2025-03-17 | ||||
| 2022-09-30 | $12.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $13.42M derived: sum of 2 quarters · filed 2023-11-01 | $4.64M 10-Q · filed 2023-11-01 | $8.88M derived: sum of 4 quarters · filed 2024-03-13 | ||||
| 2022-06-30 | $527.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | -$8.25M 10-Q · filed 2023-08-02 | -$4.02M derived: sum of 3 quarters · filed 2024-03-13 | $1.21M derived: sum of 4 quarters · filed 2024-03-13 | ||||
| 2022-03-31 | -$8.78M 10-Q · filed 2023-05-03 | -$4.55M derived: sum of 2 quarters · filed 2024-03-13 | $682.00K derived: sum of 3 quarters · filed 2024-03-13 | $1.42M derived: sum of 4 quarters · filed 2024-03-13 | ||||
| 2021-12-31 | $4.24M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-13 | $9.46M derived: sum of 2 quarters · filed 2024-03-13 | $10.20M derived: sum of 3 quarters · filed 2024-03-13 | $2.66M 10-K · filed 2024-03-13 | ||||
| 2021-09-30 | $5.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $5.96M derived: sum of 2 quarters · filed 2022-11-04 | -$1.57M 10-Q · filed 2022-11-04 | $815.00K derived: sum of 4 quarters · filed 2023-03-08 | ||||
| 2021-06-30 | $734.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | -$6.80M 10-Q · filed 2022-08-08 | -$4.41M derived: sum of 3 quarters · filed 2023-03-08 | $1.56M derived: sum of 4 quarters · filed 2023-03-08 | ||||
| 2021-03-31 | -$7.53M 10-Q · filed 2022-05-06 | -$5.15M derived: sum of 2 quarters · filed 2023-03-08 | $827.00K derived: sum of 3 quarters · filed 2023-03-08 | -$8.75M derived: sum of 4 quarters · filed 2023-03-08 | ||||
| 2020-12-31 | $2.39M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-08 | $8.36M derived: sum of 2 quarters · filed 2023-03-08 | -$1.22M derived: sum of 3 quarters · filed 2023-03-08 | $2.52M 10-K · filed 2023-03-08 | ||||
| 2020-09-30 | $5.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-01 | -$3.61M derived: sum of 2 quarters · filed 2021-11-01 | $131.00K 10-Q · filed 2021-11-01 | $534.00K derived: sum of 4 quarters · filed 2022-03-11 | ||||
| 2020-06-30 | -$9.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$5.84M 10-Q · filed 2021-08-06 | -$5.44M derived: sum of 3 quarters · filed 2022-03-11 | -$699.00K derived: sum of 4 quarters · filed 2022-03-11 | ||||
| 2020-03-31 | $3.74M 10-Q · filed 2021-05-07 | $4.14M derived: sum of 2 quarters · filed 2022-03-11 | $8.88M derived: sum of 3 quarters · filed 2022-03-11 | $13.42M derived: sum of 4 quarters · filed 2022-03-11 | ||||
| 2019-12-31 | $403.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-11 | $5.14M derived: sum of 2 quarters · filed 2022-03-11 | $9.69M derived: sum of 3 quarters · filed 2022-03-11 | $5.61M 10-K · filed 2022-03-11 | ||||
| 2019-09-30 | $4.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $9.28M derived: sum of 2 quarters · filed 2020-10-30 | $5.21M 10-Q · filed 2020-10-30 | $5.76M derived: sum of 4 quarters · filed 2021-03-08 | ||||
| 2019-06-30 | $4.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $465.00K 10-Q · filed 2020-08-07 | $1.01M derived: sum of 3 quarters · filed 2021-03-08 | $4.45M derived: sum of 4 quarters · filed 2021-03-08 | ||||
| 2019-03-31 | -$4.08M 10-Q · filed 2020-05-11 | -$3.53M derived: sum of 2 quarters · filed 2021-03-08 | -$97.00K derived: sum of 3 quarters · filed 2021-03-08 | $790.00K derived: sum of 4 quarters · filed 2021-03-08 | ||||
| 2018-12-31 | $550.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-08 | $3.98M derived: sum of 2 quarters · filed 2021-03-08 | $4.87M derived: sum of 3 quarters · filed 2021-03-08 | -$2.43M 10-K · filed 2021-03-08 | ||||
| 2018-09-30 | $3.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04 | $4.32M derived: sum of 2 quarters · filed 2019-11-04 | -$2.98M 10-Q · filed 2019-11-04 | -$2.92M 10-Q · filed 2018-11-06 | -$201.00K derived: sum of 4 quarters · filed 2020-03-02 | |||
| 2018-06-30 | $887.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | -$6.41M 10-Q · filed 2019-08-05 | -$6.37M 10-Q · filed 2018-08-09 | -$3.63M derived: sum of 3 quarters · filed 2020-03-02 | $576.00K derived: sum of 4 quarters · filed 2020-03-02 | |||
| 2018-03-31 | -$7.30M 10-Q · filed 2019-05-09 | -$8.83M 10-Q · filed 2018-05-09 | -$4.52M derived: sum of 2 quarters · filed 2020-03-02 | -$311.00K derived: sum of 3 quarters · filed 2020-03-02 | $4.02M derived: sum of 4 quarters · filed 2020-03-02 | |||
| 2017-12-31 | $2.78M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $6.99M derived: sum of 2 quarters · filed 2020-03-02 | $11.31M derived: sum of 3 quarters · filed 2020-03-02 | $1.34M 10-K · filed 2020-03-02 | $999.00K 10-K · filed 2018-03-06 | |||
| 2017-09-30 | $4.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $8.54M derived: sum of 2 quarters · filed 2018-11-06 | -$1.44M 10-Q · filed 2018-11-06 | -$1.72M 10-Q · filed 2017-11-03 | -$613.00K derived: sum of 4 quarters · filed 2019-03-15 | |||
| 2017-06-30 | $4.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$5.65M 10-Q · filed 2018-08-09 | -$6.76M 10-Q · filed 2017-08-04 | -$4.82M derived: sum of 3 quarters · filed 2019-03-15 | -$2.02M derived: sum of 4 quarters · filed 2019-03-15 | |||
| 2017-03-31 | -$9.98M 10-Q · filed 2018-05-09 | -$9.15M derived: sum of 2 quarters · filed 2019-03-15 | -$6.35M derived: sum of 3 quarters · filed 2019-03-15 | -$3.73M derived: sum of 4 quarters · filed 2019-03-15 | ||||
| 2016-12-31 | $828.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | $3.63M derived: sum of 2 quarters · filed 2019-03-15 | $6.25M derived: sum of 3 quarters · filed 2019-03-15 | $1.09M 10-K · filed 2019-03-15 | $4.84M 10-K · filed 2017-03-03 | |||
| 2016-09-30 | $2.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $5.42M derived: sum of 2 quarters · filed 2017-11-03 | $261.00K 10-Q · filed 2017-11-03 | $3.48M derived: sum of 4 quarters · filed 2018-03-06 | ||||
| 2016-06-30 | $2.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | -$2.54M 10-Q · filed 2017-08-04 | $681.00K derived: sum of 3 quarters · filed 2018-03-06 | $5.12M derived: sum of 4 quarters · filed 2018-03-06 | ||||
| 2016-03-31 | -$5.16M 10-Q · filed 2017-05-05 | -$1.94M derived: sum of 2 quarters · filed 2018-03-06 | $2.49M derived: sum of 3 quarters · filed 2018-03-06 | $3.38M derived: sum of 4 quarters · filed 2018-03-06 | ||||
| 2015-12-31 | $3.22M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-06 | $7.65M derived: sum of 2 quarters · filed 2018-03-06 | $8.54M derived: sum of 3 quarters · filed 2018-03-06 | $7.42M 10-K · filed 2018-03-06 | ||||
| 2015-09-30 | $4.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $5.32M derived: sum of 2 quarters · filed 2016-11-02 | $4.20M 10-Q · filed 2016-11-02 | $4.31M derived: sum of 4 quarters · filed 2017-03-03 | ||||
| 2015-06-30 | $887.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | -$235.00K 10-Q · filed 2016-07-29 | -$123.00K derived: sum of 3 quarters · filed 2017-03-03 | $2.76M derived: sum of 4 quarters · filed 2017-03-03 | ||||
| 2015-03-31 | -$1.12M 10-Q · filed 2016-04-29 | -$1.01M derived: sum of 2 quarters · filed 2017-03-03 | $1.87M derived: sum of 3 quarters · filed 2017-03-03 | $1.38M derived: sum of 4 quarters · filed 2017-03-03 | ||||
| 2014-12-31 | $112.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-03 | $3.00M derived: sum of 2 quarters · filed 2017-03-03 | $2.50M derived: sum of 3 quarters · filed 2017-03-03 | $2.26M 10-K · filed 2017-03-03 | ||||
| 2014-09-30 | $2.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $2.39M derived: sum of 2 quarters · filed 2015-11-06 | $2.15M 10-Q · filed 2015-11-06 | $2.10M 10-Q · filed 2014-11-07 | $1.30M derived: sum of 4 quarters · filed 2016-02-29 | |||
| 2014-06-30 | -$498.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$739.00K 10-Q · filed 2015-08-07 | -$797.00K 10-Q · filed 2014-08-07 | -$1.59M derived: sum of 3 quarters · filed 2016-02-29 | $1.01M derived: sum of 4 quarters · filed 2016-02-29 | |||
| 2014-03-31 | -$241.00K 10-Q · filed 2015-05-07 | -$353.00K 10-Q · filed 2014-05-08 | -$1.09M derived: sum of 2 quarters · filed 2016-02-29 | $1.51M derived: sum of 3 quarters · filed 2016-02-29 | $1.14M derived: sum of 4 quarters · filed 2016-02-29 | |||
| 2013-12-31 | -$849.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $1.75M derived: sum of 2 quarters · filed 2016-02-29 | $1.38M derived: sum of 3 quarters · filed 2016-02-29 | -$1.24M 10-K · filed 2016-02-29 | -$1.17M 10-K · filed 2014-02-28 | |||
| 2013-09-30 | $2.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $2.23M derived: sum of 2 quarters · filed 2014-11-07 | -$393.00K 10-Q · filed 2014-11-07 | $2.16M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-06-30 | -$369.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | -$2.99M 10-Q · filed 2014-08-07 | -$436.00K derived: sum of 3 quarters · filed 2015-03-02 | $1.68M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-03-31 | -$2.62M 10-Q · filed 2014-05-08 | -$67.00K derived: sum of 2 quarters · filed 2015-03-02 | $2.05M derived: sum of 3 quarters · filed 2015-03-02 | $3.11M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2012-12-31 | $2.55M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $4.67M derived: sum of 2 quarters · filed 2015-03-02 | $5.73M derived: sum of 3 quarters · filed 2015-03-02 | $2.75M 10-K · filed 2015-03-02 | $2.88M 10-K · filed 2013-03-13 | |||
| 2012-09-30 | $2.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $3.18M derived: sum of 2 quarters · filed 2013-11-06 | $200.00K 10-Q · filed 2013-11-06 | $1.18M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2012-06-30 | $1.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | -$1.92M 10-Q · filed 2013-08-06 | -$937.00K derived: sum of 3 quarters · filed 2014-02-28 | $834.00K derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2012-03-31 | -$2.98M 10-Q · filed 2013-05-07 | -$2.00M derived: sum of 2 quarters · filed 2014-02-28 | -$229.00K derived: sum of 3 quarters · filed 2014-02-28 | $233.00K derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2011-12-31 | $980.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $2.75M derived: sum of 2 quarters · filed 2014-02-28 | $3.21M derived: sum of 3 quarters · filed 2014-02-28 | $993.00K 10-K · filed 2014-02-28 | ||||
| 2011-09-30 | $1.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $2.23M derived: sum of 2 quarters · filed 2012-11-08 | $13.00K 10-Q · filed 2012-11-08 | $97.00K 10-Q · filed 2011-11-07 | -$165.00K derived: sum of 4 quarters · filed 2013-03-13 | |||
| 2011-06-30 | $462.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$1.76M 10-Q · filed 2012-08-09 | -$1.72M 10-Q · filed 2011-08-08 | -$1.94M derived: sum of 3 quarters · filed 2013-03-13 | -$1.70M derived: sum of 4 quarters · filed 2013-03-13 | |||
| 2011-03-31 | -$2.22M 10-Q · filed 2012-05-10 | -$2.40M derived: sum of 2 quarters · filed 2013-03-13 | -$2.17M derived: sum of 3 quarters · filed 2013-03-13 | |||||
| 2010-12-31 | -$178.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-13 | $55.00K derived: sum of 2 quarters · filed 2013-03-13 | -$2.32M 10-K · filed 2013-03-13 | |||||
| 2010-09-30 | $233.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | -$2.14M 10-Q · filed 2011-11-07 | ||||||
| 2010-06-30 | -$2.37M 10-Q · filed 2011-08-08 | |||||||
| 2009-12-31 | $2.10M 10-K · filed 2012-02-29 |