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Whitestone Realty Trust WSR Security deposits

Security deposits at other companies

Regency Centers logo
Regency CentersREG
$83.54M+0.8%
American Assets Trust logo
American Assets TrustAAT
$10.5M+17.8%

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:SecurityDepositLiability.

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 security deposits?
Whitestone Realty Trust (WSR) reported security deposits of $9.99M in Q1 2026.
How has Whitestone Realty Trust's security deposits changed year-over-year?
Whitestone Realty Trust's security deposits increased by 8.7% year-over-year, from $9.19M to $9.99M.
What is the long-term trend for Whitestone Realty Trust's security deposits?
Over 5 years (2020 to 2025), Whitestone Realty Trust's security deposits has grown at a 6.9% compound annual growth rate (CAGR), from $6.92M to $9.65M.
What does security deposits mean?
This represents the liability for cash deposits collected from tenants to secure lease obligations, which are typically refundable upon lease expiration. It serves as a measure of the company's short-term obligations to tenants and provides insight into the credit risk management of the lease portfolio. A stable or growing balance often correlates with the size and quality of the tenant base.