PILLARSTONE CAPITAL REIT: 10-Q filed 2019-11-13

Name: PILLARSTONE CAPITAL REIT: 10-Q filed 2019-11-13
Creator: PILLARSTONE CAPITAL REIT

What PILLARSTONE CAPITAL REIT reported in its quarterly report filed 2019-11-13 (fiscal Q3 2019): 27 published measures, 84 facts as tagged in accession 0000928953-19-000030.

This filing

Form: 10-Q (quarterly report)
Filed: 2019-11-13
Fiscal period: fiscal Q3 2019
Accession: 0000928953-19-000030 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All PILLARSTONE CAPITAL REIT filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2019-09-30	79,342,000	USD
At 2018-12-31	79,150,000	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2019-09-30	51,317,000	USD
At 2018-12-31	52,088,000	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2019-09-30	1,355,000	USD
At 2018-12-31	1,036,000	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit	Days
At 2019-09-30	2,292,000	USD
At 2018-12-31	2,010,000	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2019-07-01 to 2019-09-30	214,000	USD	92
2019-01-01 to 2019-09-30	291,000	USD	273
2018-07-01 to 2018-09-30	-91,000	USD	92
2018-01-01 to 2018-09-30	64,000	USD	273

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2019-01-01 to 2019-09-30	3,535,000	USD	273
2018-01-01 to 2018-09-30	2,622,000	USD	273

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2019-07-01 to 2019-09-30	3,863,000	USD	92
2019-01-01 to 2019-09-30	11,536,000	USD	273
2018-07-01 to 2018-09-30	4,450,000	USD	92
2018-01-01 to 2018-09-30	12,991,000	USD	273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2019-01-01 to 2019-09-30	-1,864,000	USD	273
2018-01-01 to 2018-09-30	-2,482,000	USD	273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2019-01-01 to 2019-09-30	-1,389,000	USD	273
2018-01-01 to 2018-09-30	-2,143,000	USD	273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2019-09-30	-26,028,000	USD
At 2018-12-31	-26,319,000	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2019-07-01 to 2019-09-30	405,169,000	shares	92
2019-01-01 to 2019-09-30	405,169,000	shares	273
2018-07-01 to 2018-09-30	405,169,000	shares	92
2018-01-01 to 2018-09-30	405,169,000	shares	273

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2019-07-01 to 2019-09-30	2,868,281,000	shares	92
2019-01-01 to 2019-09-30	2,808,240,000	shares	273
2018-07-01 to 2018-09-30	405,169,000	shares	92
2018-01-01 to 2018-09-30	2,903,219,000	shares	273

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2019-07-01 to 2019-09-30	0.53	USD/shares	92
2019-01-01 to 2019-09-30	0.72	USD/shares	273
2018-07-01 to 2018-09-30	-0.22	USD/shares	92
2018-01-01 to 2018-09-30	0.16	USD/shares	273

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

Period	Value	Unit	Days
2019-07-01 to 2019-09-30	0.07	USD/shares	92
2019-01-01 to 2019-09-30	0.1	USD/shares	273
2018-07-01 to 2018-09-30	-0.22	USD/shares	92
2018-01-01 to 2018-09-30	0.02	USD/shares	273

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Value	Unit	Days
2019-07-01 to 2019-09-30	-133,000	USD	92
2019-01-01 to 2019-09-30	-35,000	USD	273
2018-07-01 to 2018-09-30	23,000	USD	92
2018-01-01 to 2018-09-30	67,000	USD	273

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2019-01-01 to 2019-09-30	28,000	USD	273
2018-01-01 to 2018-09-30	0	USD	273

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2019-07-01 to 2019-09-30	521,000	USD	92
2019-01-01 to 2019-09-30	1,566,000	USD	273
2018-07-01 to 2018-09-30	686,000	USD	92
2018-01-01 to 2018-09-30	2,051,000	USD	273

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2019-07-01 to 2019-09-30	537,000	USD	92
2019-01-01 to 2019-09-30	1,590,000	USD	273
2018-07-01 to 2018-09-30	698,000	USD	92
2018-01-01 to 2018-09-30	2,063,000	USD	273

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2019-09-30	405,169	shares
At 2018-12-31	405,169	shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2019-09-30	28,175,000	USD
At 2018-12-31	28,147,000	USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

Period	Value	Unit
At 2019-09-30	28,025,000	USD
At 2019-06-30	27,348,000	USD
At 2019-03-31	27,414,000	USD
At 2018-12-31	27,062,000	USD
At 2018-09-30	19,979,000	USD
At 2018-06-30	19,543,000	USD
At 2018-03-31	18,829,000	USD
At 2017-12-31	18,581,000	USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

Period	Value	Unit	Days
At 2019-09-30	11,000	USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

Period	Value	Unit	Days
At 2019-09-30	11,000	USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2019-07-01 to 2019-09-30	765,000	USD	92
2019-01-01 to 2019-09-30	1,901,000	USD	273
2019-04-01 to 2019-06-30	522,000	USD	91
2019-01-01 to 2019-03-31	614,000	USD	90
2018-07-01 to 2018-09-30	438,000	USD	92
2018-01-01 to 2018-09-30	1,906,000	USD	273
2018-04-01 to 2018-06-30	714,000	USD	91
2018-01-01 to 2018-03-31	754,000	USD	90

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2019-07-01 to 2019-09-30	137,000	USD	92
2019-01-01 to 2019-09-30	511,000	USD	273
2018-07-01 to 2018-09-30	285,000	USD	92
2018-01-01 to 2018-09-30	578,000	USD	273

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

Period	Value	Unit	Days
2019-01-01 to 2019-09-30	1,474,000	USD	273
2018-01-01 to 2018-09-30	1,974,000	USD	273

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

Period	Value	Unit	Days
2019-01-01 to 2019-09-30	612,000	USD	273
2018-01-01 to 2018-09-30	824,000	USD	273

Inspect the source

Entity: PILLARSTONE CAPITAL REIT / CIK 0000928953
Captured: 2026-09-21T17:17:50.358Z
SEC response SHA-256: fecbc0257a05919c5cc1de673b8485551938523d3dd15ed58196d77dc0e3197f

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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Read the published dataset with Python

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000928953.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))