Whitestone REIT Proceeds from Notes Payable
Whitestone REIT reported Proceeds from Notes Payable of $0 for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromNotesPayable · last filed 2026-03-06
- Whitestone REIT proceeds from notes payable for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
- Whitestone REIT proceeds from notes payable for the quarter ending 2025-09-30 was $0.00.
- Whitestone REIT proceeds from notes payable for the quarter ending 2024-12-31 was $20.00M.
- Whitestone REIT proceeds from notes payable for the quarter ending 2024-09-30 was $0.00.
- Whitestone REIT proceeds from notes payable for fiscal 2025 was $0.00, a 100.00% decline from fiscal 2024.
- Whitestone REIT proceeds from notes payable for fiscal 2024 was $76.34M.
- Whitestone REIT proceeds from notes payable for fiscal 2023 was $0.00.
- Whitestone REIT proceeds from notes payable for fiscal 2022 was $0.00.
| Period end | Proceeds from Notes Payable 3 month | Proceeds from Notes Payable 6 month | Proceeds from Notes Payable 6 month as first filed | Proceeds from Notes Payable 9 month | Proceeds from Notes Payable 9 month as first filed | Proceeds from Notes Payable 12 month | Proceeds from Notes Payable 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $0.00 derived: sum of 2 quarters · filed 2026-03-06 | $0.00 10-K · filed 2026-03-06 | ||||
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $0.00 10-Q · filed 2025-10-31 | |||||
| 2025-06-30 | $0.00 10-Q · filed 2025-08-01 | ||||||
| 2024-12-31 | $20.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $20.00M derived: sum of 2 quarters · filed 2026-03-06 | $76.34M 10-K · filed 2026-03-06 | ||||
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $56.34M 10-Q · filed 2025-10-31 | |||||
| 2024-06-30 | $56.34M 10-Q · filed 2025-08-01 | ||||||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $0.00 derived: sum of 2 quarters · filed 2026-03-06 | $0.00 10-K · filed 2026-03-06 | ||||
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $0.00 10-Q · filed 2024-10-31 | |||||
| 2023-06-30 | $0.00 10-Q · filed 2024-08-01 | ||||||
| 2022-12-31 | $0.00 10-K · filed 2025-03-17 | ||||||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-08 | $0.00 derived: sum of 2 quarters · filed 2023-03-08 | $0.00 10-K · filed 2023-03-08 | ||||
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-01 | $0.00 10-Q · filed 2021-11-01 | |||||
| 2021-06-30 | $0.00 10-Q · filed 2021-08-06 | ||||||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-08 | $0.00 derived: sum of 2 quarters · filed 2023-03-08 | $1.73M derived: sum of 3 quarters · filed 2023-03-08 | $1.73M 10-K · filed 2023-03-08 | |||
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-01 | $1.73M derived: sum of 2 quarters · filed 2021-11-01 | $1.73M 10-Q · filed 2021-11-01 | $101.73M derived: sum of 4 quarters · filed 2022-03-11 | |||
| 2020-06-30 | $1.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $1.73M 10-Q · filed 2021-08-06 | $101.73M derived: sum of 3 quarters · filed 2022-03-11 | $101.73M derived: sum of 4 quarters · filed 2022-03-11 | |||
| 2020-03-31 | $0.00 10-Q · filed 2020-05-11 | $100.00M derived: sum of 2 quarters · filed 2022-03-11 | $100.00M derived: sum of 3 quarters · filed 2022-03-11 | $0.00 derived: sum of 4 quarters · filed 2022-03-11 | |||
| 2019-12-31 | $100.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-11 | $100.00M derived: sum of 2 quarters · filed 2022-03-11 | $0.00 derived: sum of 3 quarters · filed 2022-03-11 | $100.00M 10-K · filed 2022-03-11 | |||
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | -$100.00M derived: sum of 2 quarters · filed 2020-10-30 | $0.00 10-Q · filed 2020-10-30 | $100.00M 10-Q · filed 2019-11-04 | $0.00 derived: sum of 4 quarters · filed 2021-03-08 | ||
| 2019-06-30 | -$100.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $0.00 10-Q · filed 2020-08-07 | $100.00M 10-Q · filed 2019-08-05 | $0.00 derived: sum of 3 quarters · filed 2021-03-08 | $0.00 derived: sum of 4 quarters · filed 2021-03-08 | ||
| 2019-03-31 | $100.00M 10-Q · filed 2020-05-11 | $100.00M derived: sum of 2 quarters · filed 2021-03-08 | $100.00M derived: sum of 3 quarters · filed 2021-03-08 | $100.00M derived: sum of 4 quarters · filed 2021-03-08 | |||
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-08 | $0.00 derived: sum of 2 quarters · filed 2021-03-08 | $0.00 derived: sum of 3 quarters · filed 2021-03-08 | $0.00 10-K · filed 2021-03-08 | |||
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04 | $0.00 derived: sum of 2 quarters · filed 2019-11-04 | $0.00 10-Q · filed 2019-11-04 | ||||
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | $0.00 10-Q · filed 2019-08-05 | |||||
| 2018-03-31 | $0.00 10-Q · filed 2019-05-09 | ||||||
| 2017-12-31 | $0.00 10-K · filed 2020-03-02 | ||||||
| 2016-12-31 | $0.00 10-K · filed 2017-03-03 | ||||||
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-03 | $0.00 10-K · filed 2017-03-03 | |||||
| 2015-09-30 | $0.00 10-Q · filed 2015-11-06 | ||||||
| 2014-12-31 | $19.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-03 | $47.30M derived: sum of 2 quarters · filed 2017-03-03 | $47.30M 10-K · filed 2017-03-03 | ||||
| 2014-09-30 | $28.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $28.30M 10-Q · filed 2015-11-06 | |||||
| 2014-06-30 | $0.00 10-Q · filed 2014-08-07 | ||||||
| 2013-12-31 | $58.56M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $85.51M derived: sum of 2 quarters · filed 2016-02-29 | $105.71M derived: sum of 3 quarters · filed 2016-02-29 | $105.71M 10-K · filed 2016-02-29 | |||
| 2013-09-30 | $26.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $47.15M derived: sum of 2 quarters · filed 2014-11-07 | $47.15M 10-Q · filed 2014-11-07 | $47.15M derived: sum of 4 quarters · filed 2015-03-02 | |||
| 2013-06-30 | $20.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $20.20M 10-Q · filed 2014-08-07 | $20.20M derived: sum of 3 quarters · filed 2015-03-02 | $7.04M derived: sum of 4 quarters · filed 2015-03-02 | |||
| 2013-03-31 | $0.00 10-Q · filed 2013-05-07 | $0.00 derived: sum of 2 quarters · filed 2015-03-02 | -$13.16M derived: sum of 3 quarters · filed 2015-03-02 | -$6.96M derived: sum of 4 quarters · filed 2015-03-02 | |||
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | -$13.16M derived: sum of 2 quarters · filed 2015-03-02 | -$6.96M derived: sum of 3 quarters · filed 2015-03-02 | $0.00 10-K · filed 2015-03-02 | |||
| 2012-09-30 | -$13.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | -$6.96M derived: sum of 2 quarters · filed 2013-11-06 | $0.00 10-Q · filed 2013-11-06 | $0.00 derived: sum of 4 quarters · filed 2014-02-28 | |||
| 2012-06-30 | $6.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $13.16M 10-Q · filed 2013-08-06 | $13.16M derived: sum of 3 quarters · filed 2014-02-28 | $13.16M derived: sum of 4 quarters · filed 2014-02-28 | |||
| 2012-03-31 | $6.96M 10-Q · filed 2013-05-07 | $6.96M derived: sum of 2 quarters · filed 2014-02-28 | $6.96M derived: sum of 3 quarters · filed 2014-02-28 | $6.96M derived: sum of 4 quarters · filed 2014-02-28 | |||
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $0.00 derived: sum of 2 quarters · filed 2014-02-28 | $0.00 derived: sum of 3 quarters · filed 2014-02-28 | $2.90M 10-K · filed 2014-02-28 | $13.90M 10-K · filed 2012-02-29 | ||
| 2011-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $0.00 derived: sum of 2 quarters · filed 2012-11-08 | $2.90M 10-Q · filed 2012-11-08 | $2.90M derived: sum of 4 quarters · filed 2013-03-13 | |||
| 2011-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $2.90M 10-Q · filed 2012-08-09 | $2.90M derived: sum of 3 quarters · filed 2013-03-13 | $4.33M derived: sum of 4 quarters · filed 2013-03-13 | |||
| 2011-03-31 | $2.90M 10-Q · filed 2012-05-10 | $2.90M derived: sum of 2 quarters · filed 2013-03-13 | $4.33M derived: sum of 3 quarters · filed 2013-03-13 | ||||
| 2010-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-13 | $1.43M derived: sum of 2 quarters · filed 2013-03-13 | $1.43M 10-K · filed 2013-03-13 | ||||
| 2010-09-30 | $1.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $1.43M 10-Q · filed 2011-11-07 | |||||
| 2010-06-30 | $0.00 10-Q · filed 2011-08-08 | ||||||
| 2009-12-31 | $9.56M 10-K · filed 2012-02-29 |