What is Whitestone Realty Trust's notes assumed1?

Whitestone Realty Trust (WSR) reported notes assumed1 of $4.41M in Q4 2025.

What does notes assumed1 mean?

Represents the principal amount of debt obligations that the company has taken over as part of a property acquisition or business combination. By assuming existing notes, the company integrates the debt structure of the acquired asset into its own capital stack. This metric is critical for evaluating the company's leverage profile and the cost of debt associated with inorganic growth.

Whitestone Realty Trust WSR Notes Assumed1

Notes Assumed1 at other companies

Roivant SciencesROIV

-$14.82M-648%

AllegionALLE

$1.83M+404%

Insight EnterprisesNSIT

-$330K-1,400%

Marathon Digital HoldingsMARA

-$10.16M-541%

The BuckleBKE

$3.12M-18.7%

Oceaneering InternationalOII

$318.75K-46.2%

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$973.4M+55.7%

Enterprise value$968.6M+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 / equity0×0.0×

Where this comes from

Reported directly by Whitestone Realty Trust in its filing.

Tagged under the XBRL concept us-gaap:NotesAssumed1.

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

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Questions, answered.

What is Whitestone Realty Trust's notes assumed1?: Whitestone Realty Trust (WSR) reported notes assumed1 of $4.41M in Q4 2025.
What does notes assumed1 mean?: Represents the principal amount of debt obligations that the company has taken over as part of a property acquisition or business combination. By assuming existing notes, the company integrates the debt structure of the acquired asset into its own capital stack. This metric is critical for evaluating the company's leverage profile and the cost of debt associated with inorganic growth.