Pillarstone Capital REIT (PRLE) financial statements (2022 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 thousands)

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 investments5,2065,1094,6244,0205,9827
Cash and cash equivalents5,2065,1094,6244,0205,9827
Deferred costs(11)(10)(12)(14)  
Other current assets   6016014
Total current assets:5,1955,0994,6124,0666,14222
Noncurrent Assets
Operating lease, right-of-use asset 7 
Long-term investments and receivables     15
Long-term investments     15
Total noncurrent assets: 7   15
Other undisclosed assets52,38852,55053,26975,08482,7740
TOTAL ASSETS:57,58357,65657,88179,15088,91637
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Liabilities, other than long-term debt     28
Accounts payable and accrued liabilities     28
Total noncurrent liabilities:     28
Other undisclosed liabilities18,66719,21419,35152,08870,335536
Total liabilities:18,66719,21419,35152,08870,335564
Stockholders' equity
Stockholders' equity attributable to parent, including:3,8224,0814,1591,036(280)(527)
Common stock764444
Treasury stock, value(801)(801)(801)(801)(801)(801)
Additional paid in capital28,49328,49428,20328,14728,14728,147
Accumulated deficit(23,882)(23,623)(23,252)(26,319)(27,635)(27,882)
Other undisclosed stockholders' equity attributable to parent555555
Stockholders' equity attributable to noncontrolling interest35,09434,36134,37126,02618,861 
Total stockholders' equity:38,91638,44238,53027,06218,581(527)
TOTAL LIABILITIES AND EQUITY:57,58357,65657,88179,15088,91637

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Revenues9,2739,67114,25317,180  
Operating lease, lease income9,2249,618 
Operating leases, income statement, lease revenue14,326
Cost of revenue(8,147)(8,362)(10,208)(7,694)(5,029) 
Cost of goods and services sold(8,009)(8,120)(10,208)(7,694)(5,029) 
Gross profit:1,1261,3094,0459,486(5,029) 
Operating expenses(788)(928)14,534(7,174)(6,501)(512)
Other undisclosed operating income    14,096 
Operating income (loss):33838118,5792,3122,566(512)
Nonoperating income
(Other Nonoperating income)
24     
Interest and debt expense(811)(816)(2,409)(2,832)(2,725)(20)
Income (loss) from continuing operations before equity method investments, income taxes:(449)(435)16,170(520)(159)(532)
Income from equity method investments     15
Income (loss) from continuing operations before income taxes:(449)(435)16,170(520)(159)(517)
Income tax expense (benefit)(2)35(280)(229)(88) 
Income (loss) before gain (loss) on sale of properties:(451)(400)15,890(749)(247)(517)
Other undisclosed net income9251,0582,40910,5552,694 
Net income (loss):47465818,2999,8062,447(517)
Net loss attributable to noncontrolling interest(733)(1,029)(15,232)(8,490)(2,232) 
Other undisclosed net income attributable to parent     20
Net income (loss) available to common stockholders, basic:(259)(371)3,0671,316215(497)
Interest on convertible debt  2020  
Net income (loss) available to common stockholders, diluted:(259)(371)3,0871,336215(497)

Comprehensive Income ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Net income (loss):47465818,2999,8062,447(517)
Comprehensive income (loss):47465818,2999,8062,447(517)
Comprehensive loss, net of tax, attributable to noncontrolling interest(733)(1,029)(15,232)(8,490)(2,232) 
Comprehensive income (loss), net of tax, attributable to parent:(259)(371)3,0671,316215(517)

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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