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Pillarstone Capital Reit  (PRLE)
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Pillarstone Capital Reit Balance Sheet Quarterly

PRLE


Select the Financial Report:   Period:   Fiscal Year:




PRLE Balance Sheets
(Quarterly, GAAP in millions $)

(Jun 30 2022)
II. Quarter
(Mar 31 2022)
I. Quarter
(Dec 31 2021)
IV. Quarter
(Jun 30 2021)
II. Quarter
(Mar 31 2021)
I. Quarter
ASSETS
Cash & cash equivalent 4.80 4.34 5.21 4.76 4.57
Cash, Cash Eqvivalents Other - - - - -
Investments Total - - - - -
Cash & Short-term Investments 4.80 4.34 5.21 4.76 4.57
Accounts receivable 1.27 1.41 1.26 1.16 1.25
Due from Related Parties AS 1.40 1.22 1.01 - 0.13
Notes Receivable, Current - - - - -
Unamortized Lease Commissions And Loan Costs Net - 0.44 0.46 0.48 0.47
Inventories - - - - -
Other Current Assets - 0.44 0.46 0.48 0.47
Total Current Assets 7.47 7.41 7.94 6.40 6.42
Equipment/Property/Plant Net - - - - -
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments 48.08 48.23 48.27 48.72 48.88
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 2.09 1.51 1.24 1.81 1.02
Prepaid Expense and Other Assets, Total 0.26 0.36 0.13 0.19 0.26
Discontinued operations, Noncurrent - - - - -
Total Assets 57.90 57.51 57.58 57.11 56.57
LIABILITIES
Accounts Payable and Accrued Liabilities, Current LI - - - - -
Accrued Liabilities, Current 1.49 1.05 1.69 1.58 1.08
Financial Instruments - - - - -
Shortterm Debt - - - - -
Other Liabilities, Current - - - - -
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Notes Payable Excluding Convertible Notes Payable 14.93 15.13 14.92 - -
Total Current Liabilities 1.49 16.18 16.61 1.58 1.08
Long-term debt 14.93 - - 15.05 15.12
Capital Lease and Other - - - - -
Convertible Notes Payable NO 0.20 0.20 0.20 - -
Total Long-term Debt 15.13 0.20 0.20 15.05 15.12
Security Deposit Liability 0.80 0.80 0.83 0.83 0.79
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 1.37 1.20 1.03 1.02 1.10
Total Liabilities 18.79 18.38 18.67 18.49 18.09
SHAREHOLDER'S EQUITY
Common Stock Value 0.01 0.01 0.01 0.01 0.01
Treasury Stock Value -0.80 -0.80 -0.80 -0.80 -0.80
Additional Paid In Capital Common Stock 28.49 28.49 28.49 28.51 28.51
Retained Earnings / Accumulated Deficit -23.97 -23.90 -23.88 -23.77 -23.71
Other Equity 0.00 0.00 0.00 0.00 0.00
Common Stockholder's Equity 3.73 3.80 3.82 3.95 4.01
Preferred Stockholder's Equity 0.00 0.00 0.00 0.00 0.00
Noncontrolling interests & other 35.39 35.32 35.09 34.68 34.47
Total Stockholder's Equity 39.12 39.13 38.92 38.63 38.48
Liabilities & Stockholder's Equity 57.90 57.51 57.58 57.11 56.57




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