PILLARSTONE CAPITAL REIT Financing Cash Flow
PILLARSTONE CAPITAL REIT reported Financing Cash Flow of $0 for the 12-month period ending 2024-12-31, per its 10-K filed 2026-08-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-13
- PILLARSTONE CAPITAL REIT net cash provided by (used in) financing activities for the quarter ending 2024-12-31 was $0.00.
- PILLARSTONE CAPITAL REIT net cash provided by (used in) financing activities for the quarter ending 2024-09-30 was $0.00.
- PILLARSTONE CAPITAL REIT net cash provided by (used in) financing activities for the quarter ending 2024-06-30 was $0.00.
- PILLARSTONE CAPITAL REIT net cash provided by (used in) financing activities for the quarter ending 2024-03-31 was $0.00.
- PILLARSTONE CAPITAL REIT net cash provided by (used in) financing activities for fiscal 2024 was $0.00.
- PILLARSTONE CAPITAL REIT net cash provided by (used in) financing activities for fiscal 2023 was -$810.00K.
- PILLARSTONE CAPITAL REIT net cash provided by (used in) financing activities for fiscal 2022 was -$760.00K.
- PILLARSTONE CAPITAL REIT net cash provided by (used in) financing activities for fiscal 2021 was -$294.00K.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-13 | $0.00 derived: sum of 2 quarters · filed 2026-08-13 | $0.00 derived: sum of 3 quarters · filed 2026-08-13 | $0.00 10-K · filed 2026-08-13 | ||||
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-13 | $0.00 derived: sum of 2 quarters · filed 2026-08-13 | $0.00 10-Q · filed 2026-08-13 | -$202.00K derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $0.00 10-Q · filed 2026-08-13 | -$202.00K derived: sum of 3 quarters · filed 2026-08-13 | -$414.00K derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2024-03-31 | $0.00 10-Q · filed 2026-08-13 | -$202.00K derived: sum of 2 quarters · filed 2026-08-13 | -$414.00K derived: sum of 3 quarters · filed 2026-08-13 | -$681.00K derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2023-12-31 | -$202.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-13 | -$414.00K derived: sum of 2 quarters · filed 2026-08-13 | -$681.00K derived: sum of 3 quarters · filed 2026-08-13 | -$810.00K 10-K · filed 2026-08-13 | ||||
| 2023-09-30 | -$212.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-13 | -$479.00K derived: sum of 2 quarters · filed 2026-08-13 | -$608.00K 10-Q · filed 2026-08-13 | -$730.00K derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2023-06-30 | -$267.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$396.00K 10-Q · filed 2026-08-13 | -$518.00K derived: sum of 3 quarters · filed 2026-08-13 | -$838.00K derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2023-03-31 | -$129.00K 10-Q · filed 2026-08-13 | -$251.00K derived: sum of 2 quarters · filed 2026-08-13 | -$571.00K derived: sum of 3 quarters · filed 2026-08-13 | -$764.00K derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2022-12-31 | -$122.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-15 | -$442.00K derived: sum of 2 quarters · filed 2026-06-15 | -$635.00K derived: sum of 3 quarters · filed 2026-06-15 | -$760.00K 10-K · filed 2026-06-15 | ||||
| 2022-09-30 | -$320.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-06-15 | -$513.00K derived: sum of 2 quarters · filed 2026-06-15 | -$638.00K 10-Q · filed 2026-06-15 | -$714.00K derived: sum of 4 quarters · filed 2026-06-15 | ||||
| 2022-06-30 | -$193.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-06-15 | -$318.00K 10-Q · filed 2026-06-15 | -$394.00K derived: sum of 3 quarters · filed 2026-06-15 | -$466.00K derived: sum of 4 quarters · filed 2026-06-15 | ||||
| 2022-03-31 | -$125.00K 10-Q · filed 2026-06-15 | -$201.00K derived: sum of 2 quarters · filed 2026-06-15 | -$273.00K derived: sum of 3 quarters · filed 2026-06-15 | -$349.00K derived: sum of 4 quarters · filed 2026-06-15 | ||||
| 2021-12-31 | -$76.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-07-31 | -$148.00K derived: sum of 2 quarters · filed 2025-07-31 | -$224.00K derived: sum of 3 quarters · filed 2025-07-31 | -$294.00K 10-K · filed 2025-07-31 | ||||
| 2021-09-30 | -$72.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-07-31 | -$148.00K derived: sum of 2 quarters · filed 2025-07-31 | -$218.00K 10-Q · filed 2025-07-31 | -$1.33M derived: sum of 4 quarters · filed 2025-07-31 | ||||
| 2021-06-30 | -$76.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | -$146.00K 10-Q · filed 2022-08-12 | -$1.26M derived: sum of 3 quarters · filed 2022-08-12 | -$1.32M derived: sum of 4 quarters · filed 2022-08-12 | ||||
| 2021-03-31 | -$70.00K 10-Q · filed 2022-05-16 | -$1.18M derived: sum of 2 quarters · filed 2022-05-16 | -$1.25M derived: sum of 3 quarters · filed 2022-05-16 | -$1.32M derived: sum of 4 quarters · filed 2022-05-16 | ||||
| 2020-12-31 | -$1.11M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-30 | -$1.18M derived: sum of 2 quarters · filed 2022-03-30 | -$1.25M derived: sum of 3 quarters · filed 2022-03-30 | -$1.32M 10-K · filed 2022-03-30 | ||||
| 2020-09-30 | -$69.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | -$137.00K derived: sum of 2 quarters · filed 2021-11-12 | -$206.00K 10-Q · filed 2021-11-12 | -$37.58M derived: sum of 4 quarters · filed 2021-11-12 | ||||
| 2020-06-30 | -$68.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | -$137.00K 10-Q · filed 2021-08-13 | -$37.51M derived: sum of 3 quarters · filed 2021-08-13 | -$37.92M derived: sum of 4 quarters · filed 2021-08-13 | ||||
| 2020-03-31 | -$69.00K 10-Q · filed 2021-05-14 | -$37.45M derived: sum of 2 quarters · filed 2021-05-14 | -$37.85M derived: sum of 3 quarters · filed 2021-05-14 | -$38.72M derived: sum of 4 quarters · filed 2021-05-14 | ||||
| 2019-12-31 | -$37.38M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-26 | -$37.78M derived: sum of 2 quarters · filed 2021-03-26 | -$38.65M derived: sum of 3 quarters · filed 2021-03-26 | -$39.24M 10-K · filed 2021-03-26 | ||||
| 2019-09-30 | -$404.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | -$1.28M derived: sum of 2 quarters · filed 2020-11-13 | -$1.86M 10-Q · filed 2020-11-13 | -$18.16M derived: sum of 4 quarters · filed 2020-11-13 | ||||
| 2019-06-30 | -$872.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | -$1.46M 10-Q · filed 2020-08-14 | -$17.76M derived: sum of 3 quarters · filed 2020-08-14 | -$19.09M derived: sum of 4 quarters · filed 2020-08-14 | ||||
| 2019-03-31 | -$588.00K 10-Q · filed 2020-05-15 | -$16.89M derived: sum of 2 quarters · filed 2020-05-15 | -$18.22M derived: sum of 3 quarters · filed 2020-05-15 | -$18.54M derived: sum of 4 quarters · filed 2020-05-15 | ||||
| 2018-12-31 | -$16.30M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | -$17.63M derived: sum of 2 quarters · filed 2020-03-30 | -$17.95M derived: sum of 3 quarters · filed 2020-03-30 | -$18.78M 10-K · filed 2020-03-30 | ||||
| 2018-09-30 | -$1.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | -$1.65M derived: sum of 2 quarters · filed 2019-11-13 | -$2.48M 10-Q · filed 2019-11-13 | -$2.80M derived: sum of 4 quarters · filed 2019-11-13 | ||||
| 2018-06-30 | -$322.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$1.15M 10-Q · filed 2019-08-14 | -$1.47M derived: sum of 3 quarters · filed 2019-08-14 | -$2.28M derived: sum of 4 quarters · filed 2019-08-14 | ||||
| 2018-03-31 | -$832.00K 10-Q · filed 2019-05-15 | $0.00 10-Q · filed 2018-05-14 | -$1.15M derived: sum of 2 quarters · filed 2019-05-15 | -$1.96M derived: sum of 3 quarters · filed 2019-05-15 | -$3.26M derived: sum of 4 quarters · filed 2019-05-15 | |||
| 2017-12-31 | -$317.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | -$1.13M derived: sum of 2 quarters · filed 2019-04-01 | -$2.43M derived: sum of 3 quarters · filed 2019-04-01 | -$2.92M 10-K · filed 2019-04-01 | $0.00 10-K · filed 2018-03-29 | |||
| 2017-09-30 | -$810.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2018-11-14 | -$2.11M derived: sum of 2 quarters · filed 2018-11-14 | -$2.60M 10-Q · filed 2018-11-14 | $0.00 10-Q · filed 2017-11-13 | -$1.19M derived: sum of 4 quarters · filed 2018-11-14 | |||
| 2017-06-30 | -$1.30M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2018-09-18 | -$1.79M 10-Q/A · filed 2018-09-18 | $0.00 10-Q · filed 2017-08-11 | -$382.00K derived: sum of 3 quarters · filed 2018-09-18 | -$382.00K derived: sum of 4 quarters · filed 2018-09-18 | |||
| 2017-03-31 | -$492.00K 10-Q/A · filed 2018-09-18 | $0.00 10-Q · filed 2017-05-15 | $920.00K derived: sum of 2 quarters · filed 2018-09-18 | $920.00K derived: sum of 3 quarters · filed 2018-09-18 | $920.00K derived: sum of 4 quarters · filed 2018-09-18 | |||
| 2016-12-31 | $1.41M derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2018-09-18 | $1.41M derived: sum of 2 quarters · filed 2018-09-18 | $1.41M derived: sum of 3 quarters · filed 2018-09-18 | $1.41M 10-K/A · filed 2018-09-18 | $0.00 10-K · filed 2017-03-22 | |||
| 2016-09-30 | $0.00 derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2018-09-18 | $0.00 derived: sum of 2 quarters · filed 2018-09-18 | $0.00 10-Q/A · filed 2018-09-18 | |||||
| 2016-06-30 | $0.00 derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2018-09-18 | $0.00 10-Q/A · filed 2018-09-18 | ||||||
| 2016-03-31 | $0.00 10-Q/A · filed 2018-09-18 | |||||||
| 2015-12-31 | $198.00K 10-K/A · filed 2018-09-18 | $197.78K 10-K · filed 2016-02-05 | ||||||
| 2015-06-30 | $0.00 10-Q · filed 2015-08-07 | |||||||
| 2014-06-30 | $0.00 10-Q · filed 2015-08-07 | |||||||
| 2013-03-31 | $0.00 10-Q · filed 2013-05-10 | $0.00 derived: sum of 2 quarters · filed 2013-05-10 | $0.00 derived: sum of 3 quarters · filed 2013-05-10 | $0.00 derived: sum of 4 quarters · filed 2013-05-10 | ||||
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-08 | $0.00 derived: sum of 2 quarters · filed 2013-02-08 | $0.00 derived: sum of 3 quarters · filed 2013-02-08 | $0.00 10-K · filed 2013-02-08 | ||||
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $0.00 derived: sum of 2 quarters · filed 2012-11-09 | $0.00 10-Q · filed 2012-11-09 | $0.00 derived: sum of 4 quarters · filed 2013-05-10 | ||||
| 2012-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-10 | $0.00 10-Q · filed 2012-08-10 | $0.00 derived: sum of 3 quarters · filed 2013-05-10 | $0.00 derived: sum of 4 quarters · filed 2013-05-10 | ||||
| 2012-03-31 | $0.00 10-Q · filed 2013-05-10 | $0.00 derived: sum of 2 quarters · filed 2013-05-10 | $0.00 derived: sum of 3 quarters · filed 2013-05-10 | $0.00 derived: sum of 4 quarters · filed 2013-05-10 | ||||
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-08 | $0.00 derived: sum of 2 quarters · filed 2013-02-08 | $0.00 derived: sum of 3 quarters · filed 2013-02-08 | $0.00 10-K · filed 2013-02-08 | ||||
| 2011-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $0.00 derived: sum of 2 quarters · filed 2012-11-09 | $0.00 10-Q · filed 2012-11-09 | $0.00 derived: sum of 4 quarters · filed 2012-11-09 | ||||
| 2011-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-10 | $0.00 10-Q · filed 2012-08-10 | $0.00 derived: sum of 3 quarters · filed 2012-08-10 | $0.00 derived: sum of 4 quarters · filed 2012-08-10 | ||||
| 2011-03-31 | $0.00 10-Q · filed 2012-05-01 | $0.00 derived: sum of 2 quarters · filed 2012-05-01 | $0.00 derived: sum of 3 quarters · filed 2012-05-01 | |||||
| 2010-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-15 | $0.00 derived: sum of 2 quarters · filed 2012-02-15 | $0.00 10-K · filed 2012-02-15 | |||||
| 2010-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | $0.00 10-Q · filed 2011-11-10 | ||||||
| 2010-06-30 | $0.00 10-Q · filed 2011-08-12 |