PILLARSTONE CAPITAL REIT: 10-K filed 2026-06-15
What PILLARSTONE CAPITAL REIT reported in its annual report filed 2026-06-15 (fiscal FY 2023): 28 published measures, 57 facts as tagged in accession 0001437749-26-020616.
This filing
- Form
- 10-K (annual report)
- Filed
- 2026-06-15
- Fiscal period
- fiscal FY 2023
- Accession
- 0001437749-26-020616 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 2023-12-31 | 32,492,000 | USD | |
| At 2022-12-31 | 59,287,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-12-31 | 2,765,000 | USD | |
| At 2022-12-31 | 21,496,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-12-31 | 3,108,000 | USD | |
| At 2022-12-31 | 4,262,000 | 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 2023-12-31 | 1,334,000 | USD | |
| At 2022-12-31 | 5,151,000 | 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 |
|---|---|---|---|
| 2023-01-01 to 2023-12-31 | -330,000 | USD | 365 |
| 2022-01-01 to 2022-12-31 | 440,000 | USD | 365 |
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 |
|---|---|---|---|
| 2023-01-01 to 2023-12-31 | -310,000 | USD | 365 |
| 2022-01-01 to 2022-12-31 | 1,498,000 | USD | 365 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-12-31 | 4,917,000 | USD | 365 |
| 2022-01-01 to 2022-12-31 | 5,197,000 | USD | 365 |
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 |
|---|---|---|---|
| 2023-01-01 to 2023-12-31 | -810,000 | USD | 365 |
| 2022-01-01 to 2022-12-31 | -760,000 | USD | 365 |
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 |
|---|---|---|---|
| 2023-01-01 to 2023-12-31 | -2,697,000 | USD | 365 |
| 2022-01-01 to 2022-12-31 | -793,000 | USD | 365 |
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 2023-12-31 | -24,858,000 | USD | |
| At 2022-12-31 | -23,442,000 | 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 |
|---|---|---|---|
| 2023-01-01 to 2023-12-31 | 493,968 | shares | 365 |
| 2022-01-01 to 2022-12-31 | 493,968 | shares | 365 |
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 |
|---|---|---|---|
| 2023-01-01 to 2023-12-31 | 3,072,179 | shares | 365 |
| 2022-01-01 to 2022-12-31 | 3,072,179 | shares | 365 |
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 |
|---|---|---|---|
| 2023-01-01 to 2023-12-31 | -0.64 | USD/shares | 365 |
| 2022-01-01 to 2022-12-31 | 0.92 | USD/shares | 365 |
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 |
|---|---|---|---|
| 2023-01-01 to 2023-12-31 | -0.64 | USD/shares | 365 |
| 2022-01-01 to 2022-12-31 | 0.15 | USD/shares | 365 |
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 |
|---|---|---|---|
| 2023-01-01 to 2023-12-31 | -610,000 | USD | 365 |
| 2022-01-01 to 2022-12-31 | 139,000 | USD | 365 |
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 2023-12-31 | 657,084 | shares | |
| At 2022-12-31 | 657,084 | 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 2023-12-31 | 28,755,000 | USD | |
| At 2022-12-31 | 28,493,000 | 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 | Days |
|---|---|---|---|
| At 2023-12-31 | 29,727,000 | USD | |
| At 2022-12-31 | 37,791,000 | USD | |
| At 2021-12-31 | 38,916,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-12-31 | -3,911,000 | USD | 365 |
| 2022-01-01 to 2022-12-31 | -635,000 | USD | 365 |
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 |
|---|---|---|---|
| 2023-01-01 to 2023-12-31 | -3,622,000 | USD | 365 |
| 2022-01-01 to 2022-12-31 | -1,125,000 | USD | 365 |
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 |
|---|---|---|---|
| 2023-01-01 to 2023-12-31 | 3,829,000 | USD | 365 |
| 2022-01-01 to 2022-12-31 | 1,388,000 | USD | 365 |
Nonoperating interest expense
Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-12-31 | 33,000 | USD | 365 |
| 2022-01-01 to 2022-12-31 | 19,000 | USD | 365 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-12-31 | 0 | USD | 365 |
| 2022-01-01 to 2022-12-31 | 21,000 | USD | 365 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-12-31 | -410,000 | USD | 365 |
| 2022-01-01 to 2022-12-31 | -37,000 | USD | 365 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-12-31 | -642,000 | USD | 365 |
| 2022-01-01 to 2022-12-31 | 120,000 | USD | 365 |
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 |
|---|---|---|---|
| 2023-01-01 to 2023-12-31 | 567,000 | USD | 365 |
| 2022-01-01 to 2022-12-31 | 751,000 | USD | 365 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-12-31 | 28,000 | USD | 365 |
| 2022-01-01 to 2022-12-31 | 44,000 | USD | 365 |
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 |
|---|---|---|---|
| 2023-01-01 to 2023-12-31 | -124,000 | USD | 365 |
| 2022-01-01 to 2022-12-31 | -87,000 | USD | 365 |
Inspect the source
- Entity
- PILLARSTONE CAPITAL REIT / CIK 0000928953
- Captured
- 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.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
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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"])))