PILLARSTONE CAPITAL REIT Increase (Decrease) in Deposit Assets
PILLARSTONE CAPITAL REIT reported Increase (Decrease) in Deposit Assets of $14.00 thousand for the 12-month period ending 2023-12-31, per its 10-K filed 2026-06-15.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInDepositOtherAssets · last filed 2026-06-15
- PILLARSTONE CAPITAL REIT increase (decrease) in deposit assets for the quarter ending 2023-12-31 was -$468.00K.
- PILLARSTONE CAPITAL REIT increase (decrease) in deposit assets for the quarter ending 2023-09-30 was $58.00K, a 75.42% decline year-over-year.
- PILLARSTONE CAPITAL REIT increase (decrease) in deposit assets for the quarter ending 2023-06-30 was $116.00K, a 35.91% decline year-over-year.
- PILLARSTONE CAPITAL REIT increase (decrease) in deposit assets for the quarter ending 2023-03-31 was $308.00K, a 14.93% increase year-over-year.
- PILLARSTONE CAPITAL REIT increase (decrease) in deposit assets for fiscal 2023 was $14.00K.
- PILLARSTONE CAPITAL REIT increase (decrease) in deposit assets for fiscal 2022 was -$1.24M.
- PILLARSTONE CAPITAL REIT increase (decrease) in deposit assets for fiscal 2021 was -$206.00K, a 123.33% decline from fiscal 2020.
- PILLARSTONE CAPITAL REIT increase (decrease) in deposit assets for fiscal 2020 was $883.00K.
| Period end | Increase (Decrease) in Deposit Assets 3 month | Increase (Decrease) in Deposit Assets 6 month | Increase (Decrease) in Deposit Assets 9 month | Increase (Decrease) in Deposit Assets 12 month | Increase (Decrease) in Deposit Assets 12 month as first filed |
|---|---|---|---|---|---|
| 2023-12-31 | -$468.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-15 | -$410.00K derived: sum of 2 quarters · filed 2026-06-15 | -$294.00K derived: sum of 3 quarters · filed 2026-06-15 | $14.00K 10-K · filed 2026-06-15 | |
| 2023-09-30 | $58.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-06-15 | $174.00K derived: sum of 2 quarters · filed 2026-06-15 | $482.00K 10-Q · filed 2026-06-15 | -$1.45M derived: sum of 4 quarters · filed 2026-06-15 | |
| 2023-06-30 | $116.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-06-15 | $424.00K 10-Q · filed 2026-06-15 | -$1.50M derived: sum of 3 quarters · filed 2026-06-15 | -$1.27M derived: sum of 4 quarters · filed 2026-06-15 | |
| 2023-03-31 | $308.00K 10-Q · filed 2026-06-15 | -$1.62M derived: sum of 2 quarters · filed 2026-06-15 | -$1.38M derived: sum of 3 quarters · filed 2026-06-15 | -$1.20M derived: sum of 4 quarters · filed 2026-06-15 | |
| 2022-12-31 | -$1.93M derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-15 | -$1.69M derived: sum of 2 quarters · filed 2026-06-15 | -$1.51M derived: sum of 3 quarters · filed 2026-06-15 | -$1.24M 10-K · filed 2026-06-15 | $176.00K 10-K · filed 2025-07-31 |
| 2022-09-30 | $236.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-06-15 | $417.00K derived: sum of 2 quarters · filed 2026-06-15 | $685.00K 10-Q · filed 2026-06-15 | $320.00K derived: sum of 4 quarters · filed 2026-06-15 | |
| 2022-06-30 | $181.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-06-15 | $449.00K 10-Q · filed 2026-06-15 | $84.00K derived: sum of 3 quarters · filed 2026-06-15 | $373.00K derived: sum of 4 quarters · filed 2026-06-15 | |
| 2022-03-31 | $268.00K 10-Q · filed 2026-06-15 | -$97.00K derived: sum of 2 quarters · filed 2026-06-15 | $192.00K derived: sum of 3 quarters · filed 2026-06-15 | $494.00K derived: sum of 4 quarters · filed 2026-06-15 | |
| 2021-12-31 | -$365.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-07-31 | -$76.00K derived: sum of 2 quarters · filed 2025-07-31 | $226.00K derived: sum of 3 quarters · filed 2025-07-31 | -$206.00K 10-K · filed 2025-07-31 | |
| 2021-09-30 | $289.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-07-31 | $591.00K derived: sum of 2 quarters · filed 2025-07-31 | $159.00K 10-Q · filed 2025-07-31 | $405.00K derived: sum of 4 quarters · filed 2025-07-31 | |
| 2021-06-30 | $302.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | -$130.00K 10-Q · filed 2022-08-12 | $116.00K derived: sum of 3 quarters · filed 2022-08-12 | $362.00K derived: sum of 4 quarters · filed 2022-08-12 | |
| 2021-03-31 | -$432.00K 10-Q · filed 2022-05-16 | -$186.00K derived: sum of 2 quarters · filed 2022-05-16 | $60.00K derived: sum of 3 quarters · filed 2022-05-16 | $207.00K derived: sum of 4 quarters · filed 2022-05-16 | |
| 2020-12-31 | $246.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-30 | $492.00K derived: sum of 2 quarters · filed 2022-03-30 | $639.00K derived: sum of 3 quarters · filed 2022-03-30 | $883.00K 10-K · filed 2022-03-30 | |
| 2020-09-30 | $246.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $393.00K derived: sum of 2 quarters · filed 2021-11-12 | $637.00K 10-Q · filed 2021-11-12 | -$736.00K derived: sum of 4 quarters · filed 2021-11-12 | |
| 2020-06-30 | $147.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | $391.00K 10-Q · filed 2021-08-13 | -$982.00K derived: sum of 3 quarters · filed 2021-08-13 | -$396.00K derived: sum of 4 quarters · filed 2021-08-13 | |
| 2020-03-31 | $244.00K 10-Q · filed 2021-05-14 | -$1.13M derived: sum of 2 quarters · filed 2021-05-14 | -$543.00K derived: sum of 3 quarters · filed 2021-05-14 | $71.00K derived: sum of 4 quarters · filed 2021-05-14 | |
| 2019-12-31 | -$1.37M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-26 | -$787.00K derived: sum of 2 quarters · filed 2021-03-26 | -$173.00K derived: sum of 3 quarters · filed 2021-03-26 | -$1.27M 10-K · filed 2021-03-26 | |
| 2019-09-30 | $586.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | $1.20M derived: sum of 2 quarters · filed 2020-11-13 | $104.00K 10-Q · filed 2020-11-13 | -$610.00K derived: sum of 4 quarters · filed 2020-11-13 | |
| 2019-06-30 | $614.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | -$482.00K 10-Q · filed 2020-08-14 | -$1.20M derived: sum of 3 quarters · filed 2020-08-14 | -$510.00K derived: sum of 4 quarters · filed 2020-08-14 | |
| 2019-03-31 | -$1.10M 10-Q · filed 2020-05-15 | -$1.81M derived: sum of 2 quarters · filed 2020-05-15 | -$1.12M derived: sum of 3 quarters · filed 2020-05-15 | -$394.00K derived: sum of 4 quarters · filed 2020-05-15 | |
| 2018-12-31 | -$714.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | -$28.00K derived: sum of 2 quarters · filed 2020-03-30 | $702.00K derived: sum of 3 quarters · filed 2020-03-30 | -$353.00K 10-K · filed 2020-03-30 | |
| 2018-09-30 | $686.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | $1.42M derived: sum of 2 quarters · filed 2019-11-13 | $361.00K 10-Q · filed 2019-11-13 | $462.00K derived: sum of 4 quarters · filed 2019-11-13 | |
| 2018-06-30 | $730.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$325.00K 10-Q · filed 2019-08-14 | -$224.00K derived: sum of 3 quarters · filed 2019-08-14 | $421.00K derived: sum of 4 quarters · filed 2019-08-14 | |
| 2018-03-31 | -$1.05M 10-Q · filed 2019-05-15 | -$954.00K derived: sum of 2 quarters · filed 2019-05-15 | -$309.00K derived: sum of 3 quarters · filed 2019-05-15 | $355.00K derived: sum of 4 quarters · filed 2019-05-15 | |
| 2017-12-31 | $101.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | $746.00K derived: sum of 2 quarters · filed 2019-04-01 | $1.41M derived: sum of 3 quarters · filed 2019-04-01 | -$86.00K 10-K · filed 2019-04-01 | |
| 2017-09-30 | $645.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2018-11-14 | $1.31M derived: sum of 2 quarters · filed 2018-11-14 | -$187.00K 10-Q · filed 2018-11-14 | -$187.00K derived: sum of 4 quarters · filed 2018-11-14 | |
| 2017-06-30 | $664.00K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2018-09-18 | -$832.00K 10-Q/A · filed 2018-09-18 | -$832.00K derived: sum of 3 quarters · filed 2018-09-18 | -$832.00K derived: sum of 4 quarters · filed 2018-09-18 | |
| 2017-03-31 | -$1.50M 10-Q/A · filed 2018-09-18 | -$1.50M derived: sum of 2 quarters · filed 2018-09-18 | -$1.50M derived: sum of 3 quarters · filed 2018-09-18 | -$1.50M derived: sum of 4 quarters · filed 2018-09-18 | |
| 2016-12-31 | $0.00 derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2018-09-18 | $0.00 derived: sum of 2 quarters · filed 2018-09-18 | $0.00 derived: sum of 3 quarters · filed 2018-09-18 | $0.00 10-K/A · filed 2018-09-18 | |
| 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 |