Pillarstone Capital REIT
PRLEQ
$0.02
$0.000.00%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 165.82% | -4,840.00% | 101.97% | -122.81% | -117.65% |
| Total Depreciation and Amortization | -215.03% | -4.01% | 2.67% | 187.73% | -207.78% |
| Total Amortization of Deferred Charges | -100.00% | -28.57% | -12.50% | -- | -- |
| Total Other Non-Cash Items | 124.26% | -13.74% | -93.71% | -334.98% | 114.12% |
| Change in Net Operating Assets | -0.65% | 737.11% | -165.10% | -77.46% | -32.96% |
| Cash from Operations | 354.84% | 63.53% | -479.55% | -150.29% | -75.52% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -178.14% | 33.69% | -786.90% | 58.82% | -283.78% |
| Cash from Investing | -178.14% | 33.69% | -786.90% | 58.82% | -283.78% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 4.72% | 20.60% | -106.98% | -170.11% | 157.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4.72% | 20.60% | -106.98% | -5.74% | 61.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.54% | 41.39% | -405.65% | -99.34% | -129.84% |