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Deposit Assets at other companies

Trupanion logo
TrupanionTRUP
$11.5M0.0%
Lincoln National logo
Lincoln NationalLNC
$33.6B+8.2%
Whitestone Realty Trust logo
Whitestone Realty TrustWSR
$1.61M+80.5%
Riot Platforms, Inc. logo
Riot Platforms, Inc.RIOT
$38.74M-14.4%
Meritage Homes logo
Meritage HomesMTH
$166.24M-34.7%
ADMA Biologics logo
ADMA BiologicsADMA
$8.47M+3.4%

Other financials

Income statement

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Revenue$41.4M+8.9%
Gross profit$13.1M
Net income$4.2M+11.9%
EPS (diluted)$0.14

Balance sheet

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Cash & equivalents$6.0M+7.7%
Total debt$1.2M+47.5%
Total equity$463.8M+7.6%
Total assets$1.2B+3.7%

Cash flow

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Operating cash flow$3.6M+15.6%
CapEx$841.0K+35.0%
Free cash flow$11.9M-32.1%

Valuation

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Market cap$974.43M+55.7%
Enterprise value$969.63M+56.2%
P/E19.1×-0.7×
P/S5.9×+1.9×

Profitability

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Gross margin30.7%
Net margin31.1%+10.6pp
FCF margin29.5%-6.9pp

Returns & leverage

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Return on equity11.4%+4.0pp
Debt / equity0.0×

Where this comes from

Reported directly by Whitestone Realty Trust in its filing.

Tagged under the XBRL concept us-gaap:DepositAssets.

The official record: Whitestone Realty Trust’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Whitestone Realty Trust's deposit assets?
Whitestone Realty Trust (WSR) reported deposit assets of $1.61M in Q1 2026.
How has Whitestone Realty Trust's deposit assets changed year-over-year?
Whitestone Realty Trust's deposit assets increased by 80.5% year-over-year, from $894K to $1.61M.
What is the long-term trend for Whitestone Realty Trust's deposit assets?
Over 5 years (2020 to 2025), Whitestone Realty Trust's deposit assets has grown at a -11.0% compound annual growth rate (CAGR), from $9.27M to $5.17M.
What does deposit assets mean?
This metric captures funds held in escrow or as collateral related to property operations, acquisitions, or contractual obligations. It represents cash or cash equivalents that are restricted or held for specific third-party purposes rather than general operating liquidity. Monitoring this helps investors understand the amount of capital tied up in non-operating, restricted accounts.