Company research
PILLARSTONE CAPITAL REIT
CIK 928953Updated Nov 9, 2026
Securities
Historical securities (1)
PRLE · NYSE_AMERICAN · reit · closed Dec 19, 2023Name history
PARAGON REAL ESTATE EQUITY & INVESTMENT TRUST · through Mar 29, 2016STONEHAVEN REALTY TRUST · through Jul 8, 2003WELLINGTON PROPERTIES TRUST · through Jan 13, 2000
PRLE price & chart
Historical security
This listing closed Dec 19, 2023. Live provider charts are shown only for current listings.
In the news
No coverage from other publishers is available.
Recent filings
Show 5 more recent filings
Financials
FY 2025 · USDSource
Source
Source
Source
balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q3 2023 | Q2 2025 | Q2 2024 | Q2 2023 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 4,177,000Source | 4,214,000Source | 53,361,000Source | 4,186,000Source | 4,231,000Source | 54,165,000Source | 4,196,000Source | 4,249,000Source | 4,176,000Source | 4,196,000Source | 32,492,000Source | 55,507,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 127,000Source | 149,000Source | 2,436,000Source | 136,000Source | 150,000Source | 3,328,000Source | 146,000Source | 153,000Source | 4,176,000Source | 146,000Source | 1,334,000Source | 5,151,000Source |
| Accounts Receivable | — | — | —Source | — | — | —Source | — | — | — | — | —Source | —Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 900,000Source | 944,000Source | 18,526,000Source | 1,095,000Source | 884,000Source | 18,043,000Source | 1,026,000Source | 834,000Source | 1,406,000Source | 1,003,000Source | 2,765,000Source | 17,716,000Source |
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | — | — | 7,000Source | — | — | 7,000Source | — | — | — | — | — | 7,000Source |
| Additional Paid in CapitalUSD | 28,755,000Source | 28,755,000Source | 28,493,000Source | 28,755,000Source | 28,755,000Source | 28,493,000Source | 28,755,000Source | 28,755,000Source | 28,755,000Source | 28,755,000Source | 28,755,000Source | 28,493,000Source |
| Retained Earnings (Accumulated Deficit)USD | -24,689,000Source | -24,696,000Source | -23,928,000Source | -24,875,000Source | -24,619,000Source | -23,691,000Source | -24,796,000Source | -24,551,000Source | -25,196,000Source | -24,773,000Source | -24,858,000Source | -23,442,000Source |
| Stockholders' Equity Attributable to ParentUSD | — | 3,270,000Source | 3,776,000Source | — | 3,347,000Source | 4,013,000Source | — | 3,415,000Source | — | 3,193,000Source | 3,108,000Source | 4,262,000Source |
| Liabilities and EquityUSD | 4,177,000Source | 4,214,000Source | 53,361,000Source | 4,186,000Source | 4,231,000Source | 54,165,000Source | 4,196,000Source | 4,249,000Source | 4,176,000Source | 4,196,000Source | 32,492,000Source | 55,507,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | — | 0Source | 31,059,000Source | — | 0Source | 32,109,000Source | — | 0Source | — | 0Source | 26,619,000Source | 33,529,000Source |
| Additional Financial Items | ||||||||||||
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | — | — | — | 156,000Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2025 | Q2 2024 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | 186,000Source | -77,000Source | -79,000Source | -68,000Source | -23,000Source | 373,000Source | -423,000Source | 151,000Source | -3,622,000Source | -1,125,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | — | — | — | — | -124,000Source | -100,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | 0Source | 486,000Source | 0Source | 486,000Source | -642,000Source | 120,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 0Source | 63,000Source | -20,000Source | 56,000Source | -310,000Source | 1,498,000Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | 0Source | -55,000Source | 4,050,000Source | -55,000Source | -2,697,000Source | -793,000Source |
| Cash flows from financing activities: | ||||||||||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | 0Source | 0Source | 0Source | 0Source | -810,000Source | -760,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | 0Source | 8,000Source | 4,030,000Source | 1,000Source | -3,817,000Source | -55,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 0Source | 0Source | 0Source | 0Source | 567,000Source | 751,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | 0Source | 0Source | 0Source | 28,000Source | 28,000Source | — |
| Additional Financial Items | ||||||||||||
| Amortization of Debt Issuance Costs and DiscountsUSD | — | — | — | — | — | — | — | — | — | — | 20,000Source | 28,000Source |
| Deconsolidation, Gain (Loss), AmountUSD | — | — | 0Source | 0Source | 0Source | 0Source | 0Source | 864,000Source | 0Source | 864,000Source | -377,000Source | — |
| Depreciation, Amortization and Accretion, NetUSD | — | — | — | — | — | — | — | — | — | — | 913,000Source | 1,994,000Source |
| Disposal Group, Not Discontinued Operation, Gain (Loss) on DisposalUSD | — | — | — | — | — | — | — | — | — | — | 0Source | — |
| Gain (Loss) on Disposition of AssetsUSD | — | — | — | — | — | — | — | — | — | — | — | -67,000Source |
| General and Administrative ExpenseUSD | — | — | — | 72,000Source | 74,000Source | 63,000Source | 18,000Source | 81,000Source | 439,000Source | 288,000Source | 3,829,000Source | 1,586,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | 186,000Source | -77,000Source | -79,000Source | -68,000Source | -23,000Source | 292,000Source | -423,000Source | 70,000Source | -3,301,000Source | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | 0Source | 0Source | 0Source | 0Source | 0Source | 81,000Source | 0Source | 81,000Source | -321,000Source | — |
| Income Tax Expense (Benefit)USD | — | — | 0Source | 0Source | 0Source | 0Source | 0Source | 486,000Source | 0Source | 486,000Source | -610,000Source | 139,000Source |
| InterestExpenseNonoperatingUSD | — | — | 5,000Source | 5,000Source | 5,000Source | 5,000Source | 5,000Source | 5,000Source | -16,000Source | 20,000Source | 33,000Source | 797,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 186,000Source | -77,000Source | -79,000Source | -68,000Source | -23,000Source | 307,000Source | -423,000Source | 85,000Source | -330,000Source | 440,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | 0Source | 0Source | 0Source | 0Source | 0Source | 66,000Source | 0Source | 66,000Source | -3,292,000Source | -1,565,000Source |
| Nonoperating Income (Expense)USD | — | — | -5,000Source | -5,000Source | -5,000Source | -5,000Source | -5,000Source | 859,000Source | 16,000Source | 844,000Source | -410,000Source | -843,000Source |
| Operating Lease, Lease IncomeUSD | — | — | — | — | — | — | — | — | — | — | 4,909,000Source | 8,668,000Source |
| Other Nonoperating Income (Expense)USD | — | — | — | — | — | — | — | — | — | — | 0Source | 21,000Source |
| Real Estate Tax ExpenseUSD | — | — | — | — | — | — | — | — | — | — | 1,125,000Source | 1,639,000Source |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2025 | Q2 2024 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 4,917,000Source | 8,719,000Source |
| Cost of RevenueUSD | — | — | — | 72,000Source | 74,000Source | 63,000Source | 18,000Source | 81,000Source | 439,000Source | 288,000Source | 8,418,000Source | — |
| Gross Profit (Calculated) · Derived | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Nonoperating Income (Expense)USD | — | — | — | — | — | — | — | — | — | — | 0Source | 21,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 186,000Source | -77,000Source | -79,000Source | -68,000Source | -23,000Source | 778,000Source | -423,000Source | 556,000Source | -3,911,000Source | -986,000Source |
| Income Tax Expense (Benefit)USD | — | — | 0Source | 0Source | 0Source | 0Source | 0Source | 486,000Source | 0Source | 486,000Source | -610,000Source | 139,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | 0Source | 0Source | 0Source | 0Source | 0Source | 66,000Source | 0Source | 66,000Source | -3,292,000Source | -1,565,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 186,000Source | -77,000Source | -79,000Source | -68,000Source | -23,000Source | 307,000Source | -423,000Source | 85,000Source | -330,000Source | 440,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 0.38Source | -0.15Source | -0.15Source | -0.13Source | -0.04Source | 0.63Source | -0.86Source | 0.2Source | -0.64Source | 0.89Source |
| Earnings Per Share, DilutedUSD per share | — | — | 0.06Source | -0.15Source | -0.15Source | -0.13Source | -0.04Source | 0.1Source | -0.86Source | 0.03Source | -0.64Source | 0.15Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 493,968Source | 493,968Source | 493,968Source | 493,968Source | 493,968Source | 493,968Source | 493,968Source | 493,968Source | 493,968Source | 493,968Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 3,072,179Source | 493,968Source | 493,968Source | 493,968Source | 493,968Source | 3,072,179Source | 493,968Source | 3,072,179Source | 3,072,179Source | 3,072,179Source |
| Interest Expense (non-operating)USD | — | — | 5,000Source | 5,000Source | 5,000Source | 5,000Source | 5,000Source | 5,000Source | -16,000Source | 20,000Source | 33,000Source | 797,000Source |
| Additional Financial Items | ||||||||||||
| Cost of Property Repairs and MaintenanceUSD | — | — | — | — | — | — | — | — | — | — | 1,981,000Source | 3,119,000Source |
| Costs and ExpensesUSD | — | — | — | — | — | — | — | — | — | — | — | 8,862,000Source |
| General and Administrative ExpenseUSD | — | — | — | 72,000Source | 74,000Source | 63,000Source | 18,000Source | 81,000Source | 439,000Source | 288,000Source | 3,829,000Source | 1,586,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | 186,000Source | -77,000Source | -79,000Source | -68,000Source | -23,000Source | 292,000Source | -423,000Source | 70,000Source | -3,301,000Source | — |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | — | — | 0.38Source | -0.15Source | -0.15Source | -0.13Source | -0.04Source | 0.6Source | -0.86Source | 0.17Source | -0.52Source | — |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | — | — | 0.06Source | -0.15Source | -0.15Source | -0.13Source | -0.04Source | 0.1Source | -0.86Source | 0.03Source | -0.52Source | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | 0Source | 0Source | 0Source | 0Source | 0Source | 81,000Source | 0Source | 81,000Source | -321,000Source | — |
| Management Fee ExpenseUSD | — | — | — | — | — | — | — | — | — | — | 570,000Source | 524,000Source |
| Net Income (Loss) from Continuing Operations Available to Common Shareholders, BasicUSD | — | — | 190,000Source | -73,000Source | -75,000Source | -64,000Source | -19,000Source | 296,000Source | -423,000Source | 86,000Source | -254,000Source | — |
| Nonoperating Income (Expense)USD | — | — | -5,000Source | -5,000Source | -5,000Source | -5,000Source | -5,000Source | 859,000Source | 16,000Source | 844,000Source | -410,000Source | -843,000Source |
| Operating Lease, Lease IncomeUSD | — | — | — | — | — | — | — | — | — | — | 4,909,000Source | 8,668,000Source |
| Real Estate Tax ExpenseUSD | — | — | — | — | — | — | — | — | — | — | 1,125,000Source | 1,639,000Source |