Pillarstone Capital REIT PFD CL A PRLEP OTC

Other OTC • Real Estate • REIT - Specialty • US • USD

SharesGrow Score

82/100

3/5 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Pillarstone Capital REIT PFD CL A (PRLEP) reported total assets of $4.96M and total liabilities of $14.64M for fiscal year 2022, resulting in total equity of $0.00.

The company held $4.96M in cash and short-term investments. Total debt stood at $14.64M, with net debt of $9.68M.

Criteria supported by this page:

HEALTH (100/100, Pass) — Debt-to-Equity of ?, current ratio of ? — balance sheet is strong
MOAT (50/100) — Total assets $4.96M and equity $0.00 support the company's competitive scale

Overall SharesGrow Score: 77/100 with 3/7 criteria passed.

SharesGrow 7-Criteria Score

82/100

SG Score

View full scorecard →

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VALUE

N/A

No coverage

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FUTURE

N/A

No coverage

✓

PAST

100/100

→ Income

✓

HEALTH

100/100

Debt-to-Equity & liquidity

Proven by this page

MOAT

50/100

→ Income

GROWTH

58/100

→ Income

✓

INCOME

100/100

→ Income

Pillarstone Capital REIT PFD CL A Balance Sheet History

Metric	FY2022	FY2021	FY2020	FY2019
Total Assets	$4.96M	$57.58M	$57.66M	$57.88M
Total Liabilities	$14.64M	$18.67M	$19.21M	$19.35M
Total Debt	$14.64M	$15.12M	$15.38M	$15.63M
Cash & Investments	$4.96M	$5.21M	$5.11M	$4.62M
Total Stockholders Equity	$0.00	$3.82M	$4.08M	$4.16M