Pillarstone Capital REIT (PRLEQ)

Pillarstone Capital REIT Cash Flow Statement

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
Net Income	0.44	-0.26	-0.37	3.07	1.32
Depreciation & Amortization	1.99	2.06	2.06	2.9	3.57
Other Amortization	0.03	0.03	0.03	0.16	0.1
Gain (Loss) on Sale of Assets	0.07	0	0.11	-16.94	-7.72
Stock-Based Compensation	-	-	0.29	0.06	-
Change in Accounts Receivable	0.85	-1	-0.04	-0.35	0.35
Change in Accounts Payable	0.13	-0.75	0.18	-0.58	-0.6
Change in Other Net Operating Assets	-0.71	0.51	-1.07	0.76	-0.51
Other Operating Activities	-1.45	0.69	1.03	15.23	8.49
Operating Cash Flow	1.5	1.4	2.46	4.46	5.28
Operating Cash Flow Growth	6.77%	-42.97%	-44.82%	-15.54%	-10.81%
Acquisition of Real Estate Assets	-1.81	-1.01	-0.66	-1.73	-2.36
Sale of Real Estate Assets	-	-	-	39.12	14.88
Net Sale / Acq. of Real Estate Assets	-1.81	-1.01	-0.66	37.4	12.52
Other Investing Activities	1.01	-	-	-	-
Investing Cash Flow	-0.79	-1.01	-0.66	37.4	12.52
Long-Term Debt Repaid	-0.76	-0.29	-0.28	-31.79	-17.35
Net Debt Issued (Repaid)	-0.76	-0.29	-0.28	-31.79	-17.35
Other Financing Activities	-	-	-1.04	-7.45	-1.43
Net Cash Flow	-0.06	0.1	0.49	2.61	-0.98
Cash Interest Paid	0.75	0.79	0.8	1.83	2.6
Cash Income Tax Paid	0.04	0.05	0.2	0.28	0.09
Levered Free Cash Flow	1.64	1.45	2.29	4.61	5.06
Unlevered Free Cash Flow	2.11	1.93	2.78	5.96	6.73
Change in Working Capital	0.27	-1.25	-0.93	-0.18	-0.76

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