PRLEQ — Pillarstone Capital REIT Balance Sheet
0.000.00%
FinancialsHighly SpeculativeMicro Cap
- $0.01m
- $43.23m
- $8.72m
Annual balance sheet for Pillarstone Capital REIT, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 2.01 | 4.62 | 5.11 | 5.21 | 5.15 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3.25 | 2.17 | 2.85 | 3.51 | 2.7 |
| Prepaid Expenses | |||||
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 72.7 | 50.3 | 49.1 | 48.3 | 47.2 |
| Total Other Assets | |||||
| Total Assets | 79.2 | 57.9 | 57.7 | 57.6 | 55.5 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 78.1 | 53.7 | 53.6 | 53.8 | 51.2 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 1.04 | 4.16 | 4.08 | 3.82 | 4.26 |
| Total Liabilities & Shareholders' Equity | 79.2 | 57.9 | 57.7 | 57.6 | 55.5 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |