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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 YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
---5.29.279.67
Revenue Growth
----43.96%-4.12%-32.15%
Net Income
0.090.09-0.330.44-0.26-0.37
Earnings Per Share
0.030.03-0.670.06-0.59-0.81
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Investments
0.150.150.155.155.215.11
Total Debt
0.20.20.20.215.1215.39
Net Cash (Debt)
-0.05-0.05-0.054.95-9.91-10.28
Net Cash Growth
------
Net Cash Per Share
-0.02-0.02-0.111.61-22.45-22.33

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Cash Flow
0.060.063.631.51.42.46
Free Cash Flow
0.060.063.631.51.42.46
Free Cash Flow Growth
-98.46%-98.46%142.19%6.77%-42.97%-44.82%

Margins
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Margin
----11.51%13.63%16.04%
Pretax Margin
----12.22%5.13%6.44%
Profit Margin
---8.47%-2.79%-3.84%

Valuation
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
PE Ratio
7.680.12-1.96--
PS Ratio
---0.170.160.13