PILLARSTONE CAPITAL REIT Cashflow Statement

Ask AI

Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income (loss)
Less: loss from discontinued operations, net of income taxes
Net income (loss) from continuing operations
Adjustments to reconcile net income (loss) from continuing operations to net cash from operating activities:
Depreciation and amortization
Amortization of deferred loan costs
Share-based compensation
Bad debt
Gain on deconsolidation of Pillarstone OP
Loss on disposal of assets
Deferred tax expense

Changes in operating assets and liabilities:
Accrued rents and accounts receivable
Receivable due from related party
Unamortized lease commissions and deferred legal cost, net
Escrows and utility deposits
Unamortized lease commissions and deferred legal cost
Prepaid expenses and other assets
Accounts payable and accrued expenses
Payable due to related party
Tenants' security deposits
Net cash from operating activities - continuing operations
Net cash from operating activities - discontinued operations
Net cash from operating activities

Cash flows from investing activities:
Additions to real estate
Insurance proceeds received for capital loss
Bankruptcy distribution from Pillarstone Capital REIT Operating Partnership LP
Net cash from investing activities - continuing operations
Net cash from investing activities - discontinued operations
Net cash from investing activities

Cash flows from financing activities:
Distributions to operating partnership limited partner
Repayments of notes payable
Net cash from financing activities - continuing operations
Net cash from financing activities - discontinued operations
Net cash from financing activities
Net change in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period

Supplemental disclosure of cash flow information:
Cash paid for interest
Cash paid for taxes
Disposal of fully depreciated real estate
Financed insurance premium

Comments