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PRLE Pillarstone Capital Reit

Pillarstone Capital REIT operates as a real estate investment trust. It acquires, sells, and manages commercial and residential properties. The company was founded on March 15, 1994 and is headquartered in Houston, TX.

Company profile

Ticker
PRLE
Exchange
CEO
James C. Mastandrea
Employees
Incorporated
Location
Fiscal year end
Former names
PARAGON REAL ESTATE EQUITY & INVESTMENT TRUST, STONEHAVEN REALTY TRUST, WELLINGTON PROPERTIES TRUST
SEC CIK
IRS number
396594066

PRLE stock data

(
)

Investment data

Data from SEC filings
Securities sold
Number of investors

Calendar

14 May 21
24 Jun 21
31 Dec 21
Quarter (USD)
Mar 21 Dec 20 Sep 20 Jun 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 4.57M 4.57M 4.57M 4.57M 4.57M 4.57M
Cash burn (monthly) 181K (positive/no burn) 7.67K (positive/no burn) 86K (positive/no burn)
Cash used (since last report) 504.16K n/a 21.36K n/a 239.55K n/a
Cash remaining 4.06M n/a 4.54M n/a 4.33M n/a
Runway (months of cash) 22.4 n/a 592.8 n/a 50.3 n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
17 Dec 20 Chookaszian Dennis Common Shares Grant Aquire A No No 0 26,086 0 94,751
17 Dec 20 Jassem Kathy M Common Shares Grant Aquire A No No 0 17,478 0 40,144
17 Dec 20 Lambert Paul T Common Shares Grant Aquire A No No 0 13,043 0 89,155
12 Aug 20 Jassem Kathy M Common Shares Grant Aquire A No No 0 22,666 0 22,666
12 Aug 20 Lambert Paul T Common Shares Grant Aquire A No No 0 33,333 0 76,112

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

13F holders
Current Prev Q Change
Total holders 0 0
Opened positions 0 0
Closed positions 0 0
Increased positions 0 0
Reduced positions 0 0
13F shares
Current Prev Q Change
Total value 0 0
Total shares 0 0
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners
Shares Value Change
Largest transactions
Shares Bought/sold Change

Financial report summary

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Management Discussion
  • •Explanation of changes in the results of operations in the Condensed Consolidated Statements of Operations for the three month periods ended March 31, 2021 and 2020.
  • •Our critical accounting policies and estimates that require our subjective judgment and are important to the presentation of our financial condition and results of operations.
  • •Our primary sources and uses of cash for the three month periods ended March 31, 2021 and 2020, and how we intend to generate cash for long-term capital needs.
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
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Readability
H.S. junior Avg
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