Pillarstone Capital REIT (PRLEQ)

Pillarstone Capital REIT Balance Sheet

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

Assets

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	-	-	25.47	48.27	49.12
Cash & Equivalents	0.15	0.15	5.15	5.21	5.11
Accounts Receivable	-	-	4.61	2.27	1.41
Other Receivables	4.05	1.23	-	-	-
Other Current Assets	-	31.12	23.98	1.37	1.53
Deferred Long-Term Charges	-	-	0.07	0.46	0.49
Total Assets	4.2	32.49	59.29	57.58	57.66

Liabilities

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Current Portion of Long-Term Debt	-	-	-	-	0.2
Current Portion of Leases	-	-	-	-	0.01
Long-Term Debt	0.2	0.2	0.2	15.12	15.19
Accounts Payable	0.6	0.39	1.45	1.69	2.5
Accrued Expenses	0.18	0.16	0.14	1.03	0.5
Other Current Liabilities	0.02	2.02	19.24	-	-
Other Long-Term Liabilities	-	-	0.47	0.83	0.83
Total Liabilities	1	2.77	21.5	18.67	19.21

Shareholders' Equity

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Preferred Stock, Convertible	0.01	0.01	0.01	0.01	0.01
Common Stock	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	28.76	28.76	28.49	28.49	28.49
Retained Earnings	-24.77	-24.86	-23.44	-23.88	-23.62
Treasury Stock	-0.8	-0.8	-0.8	-0.8	-0.8
Total Common Equity	3.19	3.1	4.26	3.82	4.08
Minority Interest	-	26.62	33.53	35.09	34.36
Shareholders' Equity	3.19	29.73	37.79	38.92	38.44
Total Liabilities & Equity	4.2	32.49	59.29	57.58	57.66

Additional Metrics

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Total Debt	0.2	0.2	0.2	15.12	15.39
Net Cash (Debt)	-0.05	-0.05	4.95	-9.91	-10.28
Net Cash (Debt) Growth	-	-	-	-	-
Net Cash Per Share	-0.02	-0.11	1.61	-22.45	-22.33
Filing Date Shares Outstanding	0.66	0.66	0.66	0.66	0.6
Total Common Shares Outstanding	0.66	0.66	0.66	0.66	0.6
Book Value Per Share	4.85	4.72	6.48	5.81	6.85
Tangible Book Value	3.19	3.1	4.26	3.82	4.08
Tangible Book Value Per Share	4.85	4.72	6.48	5.81	6.85

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2024

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 23, 2026

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