Skip to content
10-Q

Quarterly Report

PILLARSTONE CAPITAL REIT

0001437749-26-020602

← back to feed
Filed
Jun 15, 2026 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2023 · Jun 1, 2026 657.08K sh
Shares Diluted Q1 2023 · Mar 31, 2023 493.97K sh
Shares Diluted Q1 2023 · Mar 31, 2022 657.08K sh
Operating Cash Flow Q1 2023 · Mar 31, 2023 −$88K
Operating Cash Flow Q1 2023 · Mar 31, 2022 −$352K
Cash And Equivalents Q1 2023 · Mar 31, 2023 $4.85M
Cash And Equivalents Q1 2023 · Dec 31, 2022 $5.15M
Stockholders Equity Q1 2023 · Mar 31, 2023 $4.01M
Stockholders Equity Q1 2023 · Dec 31, 2022 $4.26M
Total Liabilities Q1 2023 · Mar 31, 2023 $18.41M
Total Liabilities Q1 2023 · Dec 31, 2022 $17.72M
Total Assets Q1 2023 · Mar 31, 2023 $55.48M
Total Assets Q1 2023 · Dec 31, 2022 $55.51M
Eps Diluted Q1 2023 · Mar 31, 2023 −$0.51
Eps Diluted Q1 2023 · Mar 31, 2022 −$0.03
Eps Basic Q1 2023 · Mar 31, 2023 −$0.51
Eps Basic Q1 2023 · Mar 31, 2022 −$0.03
Sga Expense Q1 2023 · Mar 31, 2023 $881K
Sga Expense Q1 2023 · Mar 31, 2022 $187K
Net Income Q1 2023 · Mar 31, 2023 −$254K
Net Income Q1 2023 · Mar 31, 2022 −$17K
Cost Of Revenue Q1 2023 · Mar 31, 2023 $2.62M
Cost Of Revenue Q1 2023 · Mar 31, 2022 $1.91M
Revenue Q1 2023 · Mar 31, 2023 $2.12M
Revenue Q1 2023 · Mar 31, 2022 $2.33M