Pillarstone Capital REIT
PRLEQ
$0.0152
$0.000.00%
OTC PK
| 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | |
|---|---|---|---|---|---|
| Net Income | 440.00K | 496.00K | -206.00K | -191.00K | -259.00K |
| Total Depreciation and Amortization | 1.99M | 2.02M | 2.05M | 2.04M | 2.06M |
| Total Amortization of Deferred Charges | 28.00K | 35.00K | 28.00K | 28.00K | 28.00K |
| Total Other Non-Cash Items | -1.23M | -807.00K | 798.00K | 906.00K | 826.00K |
| Change in Net Operating Assets | 269.00K | -111.00K | -954.00K | -1.48M | -1.25M |
| Cash from Operations | 1.50M | 1.63M | 1.71M | 1.31M | 1.40M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -793.00K | -762.00K | -1.21M | -1.18M | -1.01M |
| Cash from Investing | -793.00K | -762.00K | -1.21M | -1.18M | -1.01M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -760.00K | -714.00K | -466.00K | -349.00K | -294.00K |
| 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 | -760.00K | -714.00K | -466.00K | -349.00K | -294.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -55.00K | 156.00K | 38.00K | -224.00K | 97.00K |