Pillarstone Capital REIT (PRLE) financial statements (2021 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5235425
Cash and cash equivalents5235425
Deferred costs(0)(0)(0)(0)(0)  
Other current assets  00000
Total current assets:5245425
Noncurrent Assets
Other undisclosed assets53777574758683
TOTAL ASSETS:58797879798888
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities19515151526869
Total liabilities:19515151526869
Stockholders' equity
Stockholders' equity attributable to parent, including:41111(0)(0)
Common stock0000000
Treasury stock, value(1)(1)(1)(1)(1)(1)(1)
Additional paid in capital28282828282828
Accumulated deficit(23)(26)(26)(26)(26)(28)(27)
Other undisclosed stockholders' equity attributable to parent0000000
Stockholders' equity attributable to noncontrolling interest34272626262020
Total stockholders' equity:39282727272020
TOTAL LIABILITIES AND EQUITY:58797879798888

Income statement (P&L) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Revenues3444444
Operating leases, income statement, lease revenue4444
Cost of revenue
(Cost of Goods and Services Sold)
(2)(3)(3)(3)(2)(2)(2)
Gross profit:1111222
Operating expenses16(1)(1)(1)(2)(2)(2)
Operating income:17111001
Interest and debt expense(1)(1)(1)(1)(1)(1)(1)
Income (loss) from continuing operations before income taxes:16000(0)(0)0
Income tax expense (benefit)(0)0(0)(0)(0)(0)(0)
Income (loss) before gain (loss) on sale of properties:16000(1)(0)0
Other undisclosed net income1111911
Net income:16111801
Net loss attributable to noncontrolling interest(14)(1)(0)(1)(7)(1)(1)
Net income (loss) available to common stockholders, basic:30001(0)0
Other undisclosed net income available to common stockholders, diluted0   0  
Net income (loss) available to common stockholders, diluted:30001(0)0

Comprehensive Income ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net income:16111801
Comprehensive income:16111801
Comprehensive loss, net of tax, attributable to noncontrolling interest(14)(1)(0)(1)(7)(1)(1)
Comprehensive income (loss), net of tax, attributable to parent:30001(0)0

Statements sources

The financial statements are based on the company's filings with the 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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