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Pillarstone Capital REIT (PRLEQ)
OTCMKTS · Delayed Price · Currency is USD
0.0500
+0.0346 (224.68%)
At close: Jul 27, 2026

Pillarstone Capital REIT Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
----5.29.27
Revenue Growth
-----43.96%-4.12%
Net Income
-0.42-0.420.09-0.330.44-0.26
Earnings Per Share
-0.86-0.860.03-0.670.06-0.59
EPS Growth
------

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4.184.180.150.155.155.21
Total Debt
0.20.20.20.20.215.12
Net Cash (Debt)
3.983.98-0.05-0.054.95-9.91
Net Cash Growth
------
Net Cash Per Share
8.058.05-0.02-0.111.61-22.45

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.02-0.020.063.631.51.4
Free Cash Flow
-0.02-0.020.063.631.51.4
Free Cash Flow Growth
---98.46%142.19%6.77%-42.97%

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
-----11.51%13.63%
Pretax Margin
-----12.22%5.13%
Profit Margin
----8.47%-2.79%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--0.12-1.96-
PS Ratio
----0.170.16