Security
PRLE · PILLARSTONE CAPITAL REIT
PRLENYSE_AMERICANotherHistorical · closed Dec 19, 2023CIK 928953Updated Sep 29, 2026
Name 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
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Recent filings
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Financials
FY 2024 · USDSource
Source
Source
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balance sheet · annual statements
| Line item | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 4,196,000Source | 32,492,000Source | 55,507,000Source | 57,583,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 146,000Source | 1,334,000Source | 5,151,000Source | 5,206,000Source |
| Accounts Receivable | — | — | — | — |
| Operating Lease, Right-of-Use AssetUSD | — | — | — | 0Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 1,003,000Source | 2,765,000Source | 17,716,000Source | 18,667,000Source |
| Commitments and ContingenciesUSD | — | — | — | 0Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | — | — | 7,000Source | 7,000Source |
| Additional Paid in CapitalUSD | 28,755,000Source | 28,755,000Source | 28,493,000Source | 28,493,000Source |
| Retained Earnings (Accumulated Deficit)USD | -24,773,000Source | -24,858,000Source | -23,442,000Source | -23,882,000Source |
| Stockholders' Equity Attributable to ParentUSD | 3,193,000Source | 3,108,000Source | 4,262,000Source | 3,822,000Source |
| Liabilities and EquityUSD | 4,196,000Source | 32,492,000Source | 55,507,000Source | 57,583,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 0Source | 26,619,000Source | 33,529,000Source | 35,094,000Source |
| Additional Financial Items | ||||
| Deferred Tax Liabilities, NetUSD | — | — | 156,000Source | — |
cash flow · annual statements
| Line item | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 151,000Source | -3,622,000Source | -1,125,000Source | 474,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | 0Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | — | -124,000Source | -100,000Source | 125,000Source |
| Deferred Income Tax Expense (Benefit)USD | 486,000Source | -642,000Source | 120,000Source | — |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 56,000Source | -310,000Source | 1,498,000Source | 1,403,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -55,000Source | -2,697,000Source | -793,000Source | -1,012,000Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 0Source | -810,000Source | -760,000Source | -294,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 1,000Source | -3,817,000Source | -55,000Source | 97,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | — | 5,206,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 0Source | 567,000Source | 751,000Source | 791,000Source |
| Income Taxes Paid, NetUSD | 28,000Source | 28,000Source | — | 51,000Source |
| Additional Financial Items | ||||
| Amortization of Debt Issuance Costs and DiscountsUSD | — | 20,000Source | 28,000Source | — |
| Deconsolidation, Gain (Loss), AmountUSD | 864,000Source | -377,000Source | — | — |
| Depreciation, Amortization and Accretion, NetUSD | — | 913,000Source | 1,994,000Source | 2,055,000Source |
| Disposal Group, Not Discontinued Operation, Gain (Loss) on DisposalUSD | — | 0Source | — | — |
| Gain (Loss) on Disposition of AssetsUSD | — | — | -67,000Source | -1,000Source |
| General and Administrative ExpenseUSD | 288,000Source | 3,829,000Source | 1,586,000Source | 699,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | 70,000Source | -3,301,000Source | — | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | 81,000Source | -321,000Source | — | — |
| Income Tax Expense (Benefit)USD | 486,000Source | -610,000Source | 139,000Source | 2,000Source |
| InterestExpenseNonoperatingUSD | 20,000Source | 33,000Source | 797,000Source | — |
| Net Income (Loss) Attributable to ParentUSD | 85,000Source | -330,000Source | 440,000Source | -259,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 66,000Source | -3,292,000Source | -1,565,000Source | 733,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | — | -259,000Source |
| Nonoperating Income (Expense)USD | 844,000Source | -410,000Source | -843,000Source | — |
| Operating ExpensesUSD | — | — | — | 788,000Source |
| Operating Lease, Lease IncomeUSD | — | 4,909,000Source | 8,668,000Source | 9,224,000Source |
| Other Nonoperating Income (Expense)USD | — | 0Source | 21,000Source | 24,000Source |
| Real Estate Tax ExpenseUSD | — | 1,125,000Source | 1,639,000Source | 1,646,000Source |
income statement · annual statements
| Line item | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Total RevenueUSD | 0Source | 4,917,000Source | 8,719,000Source | 9,273,000Source |
| Cost of RevenueUSD | 288,000Source | 8,418,000Source | — | 8,009,000Source |
| Gross Profit (Calculated) · Derived | — | — | — | — |
| Other Nonoperating Income (Expense)USD | — | 0Source | 21,000Source | 24,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 556,000Source | -3,911,000Source | -986,000Source | — |
| Income Tax Expense (Benefit)USD | 486,000Source | -610,000Source | 139,000Source | 2,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 66,000Source | -3,292,000Source | -1,565,000Source | 733,000Source |
| Net Income (Loss) Attributable to ParentUSD | 85,000Source | -330,000Source | 440,000Source | -259,000Source |
| Earnings Per Share, BasicUSD per share | 0.2Source | -0.64Source | 0.89Source | -0.43Source |
| Earnings Per Share, DilutedUSD per share | 0.03Source | -0.64Source | 0.15Source | -0.43Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 493,968Source | 493,968Source | 493,968Source | 603,005Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 3,072,179Source | 3,072,179Source | 3,072,179Source | 603,005Source |
| Interest Expense (non-operating)USD | 20,000Source | 33,000Source | 797,000Source | — |
| Additional Financial Items | ||||
| Cost of Property Repairs and MaintenanceUSD | — | 1,981,000Source | 3,119,000Source | 3,041,000Source |
| Costs and ExpensesUSD | — | — | 8,862,000Source | — |
| General and Administrative ExpenseUSD | 288,000Source | 3,829,000Source | 1,586,000Source | 699,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | 70,000Source | -3,301,000Source | — | — |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | 0.17Source | -0.52Source | — | — |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | 0.03Source | -0.52Source | — | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | 81,000Source | -321,000Source | — | — |
| Interest ExpenseUSD | — | — | — | 811,000Source |
| Management Fee ExpenseUSD | — | 570,000Source | 524,000Source | 568,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | — | -259,000Source |
| Net Income (Loss) from Continuing Operations Available to Common Shareholders, BasicUSD | 86,000Source | -254,000Source | — | — |
| Nonoperating Income (Expense)USD | 844,000Source | -410,000Source | -843,000Source | — |
| Operating ExpensesUSD | — | — | — | 788,000Source |
| Operating Lease, Lease IncomeUSD | — | 4,909,000Source | 8,668,000Source | 9,224,000Source |
| Real Estate Tax ExpenseUSD | — | 1,125,000Source | 1,639,000Source | 1,646,000Source |