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10-Q

Quarterly Report

PILLARSTONE CAPITAL REIT

0001437749-26-020614

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Filed
Jun 15, 2026 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2023 · Jun 1, 2026 657.08K sh
Shares Diluted Q3 2023 · Sep 30, 2023 493.97K sh
Shares Diluted Q3 2023 · Sep 30, 2023 493.97K sh
Shares Diluted Q3 2023 · Sep 30, 2022 3.07M sh
Shares Diluted Q3 2023 · Sep 30, 2022 3.07M sh
Operating Cash Flow Q3 2023 · Sep 30, 2023 −$784K
Operating Cash Flow Q3 2023 · Sep 30, 2022 $1.32M
Cash And Equivalents Q3 2023 · Sep 30, 2023 $2.44M
Cash And Equivalents Q3 2023 · Dec 31, 2022 $5.15M
Stockholders Equity Q3 2023 · Sep 30, 2023 $3.78M
Stockholders Equity Q3 2023 · Dec 31, 2022 $4.26M
Total Liabilities Q3 2023 · Sep 30, 2023 $18.53M
Total Liabilities Q3 2023 · Dec 31, 2022 $17.72M
Total Assets Q3 2023 · Sep 30, 2023 $53.36M
Total Assets Q3 2023 · Dec 31, 2022 $55.51M
Eps Diluted Q3 2023 · Sep 30, 2023 −$0.47
Eps Diluted Q3 2023 · Sep 30, 2023 −$0.96
Eps Diluted Q3 2023 · Sep 30, 2022 $0.21
Eps Diluted Q3 2023 · Sep 30, 2022 $0.18
Eps Basic Q3 2023 · Sep 30, 2023 −$0.48
Eps Basic Q3 2023 · Sep 30, 2023 −$0.98
Eps Basic Q3 2023 · Sep 30, 2022 $1.31
Eps Basic Q3 2023 · Sep 30, 2022 $1.12
Sga Expense Q3 2023 · Sep 30, 2023 $1.08M
Sga Expense Q3 2023 · Sep 30, 2023 $2.93M
Sga Expense Q3 2023 · Sep 30, 2022 $770K
Sga Expense Q3 2023 · Sep 30, 2022 $1.14M
Net Income Q3 2023 · Sep 30, 2023 −$237K
Net Income Q3 2023 · Sep 30, 2023 −$486K
Net Income Q3 2023 · Sep 30, 2022 $646K
Net Income Q3 2023 · Sep 30, 2022 $554K
Cost Of Revenue Q3 2023 · Sep 30, 2023 $3.27M
Cost Of Revenue Q3 2023 · Sep 30, 2023 $8.79M
Cost Of Revenue Q3 2023 · Sep 30, 2022 $2.68M
Cost Of Revenue Q3 2023 · Sep 30, 2022 $6.69M
Revenue Q3 2023 · Sep 30, 2023 $2.02M
Revenue Q3 2023 · Sep 30, 2023 $6.24M
Revenue Q3 2023 · Sep 30, 2022 $2M
Revenue Q3 2023 · Sep 30, 2022 $6.61M