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Pillarstone Capital REIT (PRLEQ)
OTHER OTC:PRLEQ
Holding PRLEQ?
Track your performance easily
| Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.28M | $ 2.33M | $ 2.43M | $ 2.38M | $ 2.27M |
| Gross Profit | $ 1.01M | $ 1.54M | $ 1.19M | $ 1.19M | $ 1.14M |
| EBIT | $ 179.00K | $ 2.73M | $ 383.00K | $ 340.00K | $ 344.00K |
| EBITDA | $ 685.00K | $ 3.21M | $ 898.00K | $ 881.00K | $ 846.00K |
| Net Income Common Stockholders | $ -75.00K | $ 2.29M | $ -58.00K | $ -56.00K | $ -60.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 4.80M | $ 4.34M | $ 5.21M | $ 5.15M | $ 4.76M |
| Total Assets | $ 57.90M | $ 57.51M | $ 57.58M | $ 57.57M | $ 57.11M |
| Total Debt | $ 15.13M | $ 198.00K | $ 15.12M | $ 15.19M | $ 15.25M |
| Net Debt | $ 10.33M | $ -4.14M | $ 9.91M | $ 10.04M | $ 10.49M |
| Total Liabilities | $ 18.79M | $ 18.38M | $ 18.67M | $ 18.81M | $ 18.49M |
| Stockholders Equity | $ 3.73M | $ 3.81M | $ 3.82M | $ 3.90M | $ 3.95M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 960.00K | $ -739.00K | $ 309.00K | $ 795.00K | $ 557.00K |
| Operating Cash Flow | $ 960.00K | $ -352.00K | $ 309.00K | $ 795.00K | $ 557.00K |
| Investing Cash Flow | $ -313.00K | $ -387.00K | $ -173.00K | $ -335.00K | $ -289.00K |
| Financing Cash Flow | $ -193.00K | $ -125.00K | $ -76.00K | $ -72.00K | $ -76.00K |