Pillarstone Capital REIT (PRLEQ)

Pillarstone Capital REIT Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Property, Plant & Equipment	47.23	48.27	49.12	50.35	72.66
Cash & Equivalents	5.15	5.21	5.11	4.62	2.01
Accounts Receivable	1.28	2.27	1.41	1.61	1.42
Other Current Assets	1.56	1.37	1.53	0.62	1.9
Deferred Long-Term Charges	0.3	0.46	0.49	0.69	1.16
Total Assets	55.51	57.58	57.66	57.88	79.15
Current Portion of Long-Term Debt	-	-	0.2	-	-
Current Portion of Leases	-	-	0.01	0.01	-
Long-Term Debt	14.84	15.12	15.19	15.63	47.26
Accounts Payable	1.92	1.69	2.5	2.34	2.82
Accrued Expenses	0.2	1.03	0.5	0.49	0.63
Other Long-Term Liabilities	0.75	0.83	0.83	0.88	1.38
Total Liabilities	17.72	18.67	19.21	19.35	52.09
Preferred Stock, Convertible	0.01	0.01	0.01	0.01	0.01
Common Stock	0.01	0.01	0.01	0	0
Additional Paid-In Capital	28.49	28.49	28.49	28.2	28.15
Retained Earnings	-23.44	-23.88	-23.62	-23.25	-26.32
Treasury Stock	-0.8	-0.8	-0.8	-0.8	-0.8
Total Common Equity	4.26	3.82	4.08	4.15	1.03
Minority Interest	33.53	35.09	34.36	34.37	26.03
Shareholders' Equity	37.79	38.92	38.44	38.53	27.06
Total Liabilities & Equity	55.51	57.58	57.66	57.88	79.15
Total Debt	14.84	15.12	15.39	15.64	47.26
Net Cash (Debt)	-9.69	-9.91	-10.28	-11.02	-45.25
Net Cash Per Share	-3.15	-22.45	-22.33	-3.64	-14.76
Filing Date Shares Outstanding	0.66	0.66	0.6	0.41	0.41
Total Common Shares Outstanding	0.66	0.66	0.6	0.41	0.41
Book Value Per Share	6.48	5.81	6.85	10.25	2.54
Tangible Book Value	4.26	3.82	4.08	4.15	1.03
Tangible Book Value Per Share	6.48	5.81	6.85	10.25	2.54

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.