Pillarstone Capital REIT (PRLE) Financial Statements (2024 and earlier)

Company Profile

Business Address 2600 S. GESSNER RD - SUITE 555
HOUSTON, TX 77063
State of Incorp. MD
Fiscal Year End December 31
Industry (SIC) 6798 - Real Estate Investment Trusts (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

6/30/2022
MRQ
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 5,2065,1094,6244,0201797
Cash and cash equivalents 5,2065,1094,6244,0201797
Deferred costs (11)(10)(12)(14)  
Other current assets    601014
Total current assets: 5,1955,0994,6124,06618922
Noncurrent Assets
Operating lease, right-of-use asset  7 
Property, plant and equipment     3 
Long-term investments and receivables      15
Long-term investments      15
Total noncurrent assets:  7  315
Other undisclosed assets 52,38852,55053,26975,08400
TOTAL ASSETS: 57,58357,65657,88179,15019337
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Liabilities, other than long-term debt     9228
Accounts payable and accrued liabilities     9228
Total noncurrent liabilities:     9228
Other undisclosed liabilities 18,66719,21419,35152,088645536
Total liabilities: 18,66719,21419,35152,088737564
Equity
Equity, attributable to parent, including: 3,8224,0814,1591,036(544)(527)
Common stock 764444
Treasury stock, value (801)(801)(801)(801)(801)(801)
Additional paid in capital 28,49328,49428,20328,14728,14728,147
Accumulated deficit (23,882)(23,623)(23,252)(26,319)(27,899)(27,882)
Other undisclosed equity, attributable to parent 555555
Equity, attributable to noncontrolling interest 35,09434,36134,37126,026  
Total equity: 38,91638,44238,53027,062(544)(527)
TOTAL LIABILITIES AND EQUITY: 57,58357,65657,88179,15019337

Income Statement (P&L) ($ in thousands)

6/30/2022
TTM
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Revenues 9,2739,67114,25317,180  
Operating leases, income statement, lease revenue14,326
Operating lease, lease income 9,2249,618 
Cost of revenue (8,147)(8,362)(10,208)(7,694)  
Cost of goods and services sold (8,009)(8,120)(10,208)(7,694)  
Gross profit: 1,1261,3094,0459,486  
Operating expenses (788)(928)14,534(7,174)(293)(512)
Operating income (loss): 33838118,5792,312(293)(512)
Nonoperating income
(Other Nonoperating income)
 24     
Interest and debt expense (811)(816)(2,409)(2,832)(20)(20)
Income (loss) from continuing operations before equity method investments, income taxes: (449)(435)16,170(520)(312)(532)
Income from equity method investments     27515
Income (loss) from continuing operations before income taxes: (449)(435)16,170(520)(37)(517)
Income tax expense (benefit) (2)35(280)(229)  
Income (loss) from continuing operations: (451)(400)15,890(749)(37)(517)
Income (loss) before gain (loss) on sale of properties:(451)(400)15,890(749)(37)(517)
Other undisclosed net income 9251,0582,40910,555  
Net income (loss): 47465818,2999,806(37)(517)
Net loss attributable to noncontrolling interest (733)(1,029)(15,232)(8,490)  
Other undisclosed net income attributable to parent     2020
Net income (loss) available to common stockholders, basic: (259)(371)3,0671,316(17)(497)
Interest on convertible debt   2020  
Net income (loss) available to common stockholders, diluted: (259)(371)3,0871,336(17)(497)

Comprehensive Income ($ in thousands)

6/30/2022
TTM
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Net income (loss): 47465818,2999,806(37)(517)
Comprehensive income (loss): 47465818,2999,806(37)(517)
Comprehensive loss, net of tax, attributable to noncontrolling interest (733)(1,029)(15,232)(8,490)  
Comprehensive income (loss), net of tax, attributable to parent: (259)(371)3,0671,316(37)(517)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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