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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments55462
Cash and cash equivalents55462
Deferred costs(0)(0)(0)  
Other current assets  000
Total current assets:55463
Noncurrent Assets
Operating lease, right-of-use asset0 
Total noncurrent assets:0    
Other undisclosed assets5353758386
TOTAL ASSETS:5858798988
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities1919527070
Total liabilities:1919527070
Stockholders' equity
Stockholders' equity attributable to parent, including:441(0)(0)
Common stock00000
Treasury stock, value(1)(1)(1)(1)(1)
Additional paid in capital2828282828
Accumulated deficit(24)(23)(26)(28)(28)
Other undisclosed stockholders' equity attributable to parent00000
Stockholders' equity attributable to noncontrolling interest3434261918
Total stockholders' equity:3839271918
TOTAL LIABILITIES AND EQUITY:5858798988

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Revenues101417  
Operating lease, lease income10 
Operating leases, income statement, lease revenue14
Cost of revenue(8)(10)(8)(5)(0)
Cost of goods and services sold(8)(10)(8)(5)(0)
Gross profit:149(5)(0)
Operating expenses(1)15(7)(7)(1)
Other undisclosed operating income   141
Operating income (loss):01923(0)
Interest and debt expense(1)(2)(3)(3)(0)
Income (loss) from continuing operations before income taxes:(0)16(1)(0)(0)
Income tax expense (benefit)0(0)(0)(0) 
Income (loss) before gain (loss) on sale of properties:(0)16(1)(0)(0)
Other undisclosed net income121130
Net income (loss):118102(0)
Net loss attributable to noncontrolling interest(1)(15)(8)(2)(0)
Net income (loss) available to common stockholders, basic:(0)310(0)
Interest on convertible debt 00  
Net income (loss) available to common stockholders, diluted:(0)310(0)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Net income (loss):118102(0)
Comprehensive income (loss):118102(0)
Comprehensive loss, net of tax, attributable to noncontrolling interest(1)(15)(8)(2)(0)
Comprehensive income (loss), net of tax, attributable to parent:(0)310(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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