Pillarstone Capital REIT
PRLEQ
$0.05
$0.03224.68%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 85.00K | 318.00K | 158.00K | 231.00K | -330.00K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -330.00K | 1.43M | 2.33M | 3.55M | 4.60M |
| Change in Net Operating Assets | 301.00K | -84.00K | -135.00K | -436.00K | -639.00K |
| Cash from Operations | 56.00K | 1.67M | 2.35M | 3.34M | 3.63M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -55.00K | -1.43M | -1.92M | -2.67M | -2.70M |
| Cash from Investing | -55.00K | -1.43M | -1.92M | -2.67M | -2.70M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -202.00K | -414.00K | -681.00K | -810.00K |
| Cash from Financing | -- | -202.00K | -414.00K | -681.00K | -810.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.00K | 36.00K | 15.00K | -9.00K | 121.00K |