PILLARSTONE CAPITAL REIT Operating Cash Flow
PILLARSTONE CAPITAL REIT reported Operating Cash Flow of $56.00 thousand for the 12-month period ending 2024-12-31, per its 10-K filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-13
- PILLARSTONE CAPITAL REIT net cash provided by (used in) operating activities for the quarter ending 2024-12-31 was -$3.00K, a 100.19% decline year-over-year.
- PILLARSTONE CAPITAL REIT net cash provided by (used in) operating activities for the quarter ending 2024-09-30 was -$1.00K, a 100.15% decline year-over-year.
- PILLARSTONE CAPITAL REIT net cash provided by (used in) operating activities for the quarter ending 2024-06-30 was -$3.00K, a 100.30% decline year-over-year.
- PILLARSTONE CAPITAL REIT net cash provided by (used in) operating activities for the quarter ending 2024-03-31 was $63.00K, a 82.05% decline year-over-year.
- PILLARSTONE CAPITAL REIT net cash provided by (used in) operating activities for fiscal 2024 was $56.00K, a 98.46% decline from fiscal 2023.
- PILLARSTONE CAPITAL REIT net cash provided by (used in) operating activities for fiscal 2023 was $3.63M, a 142.19% increase from fiscal 2022.
- PILLARSTONE CAPITAL REIT net cash provided by (used in) operating activities for fiscal 2022 was $1.50M, a 6.77% increase from fiscal 2021.
- PILLARSTONE CAPITAL REIT net cash provided by (used in) operating activities for fiscal 2021 was $1.40M, a 42.97% decline from fiscal 2020.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2024-12-31 | -$3.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-13 | -$4.00K derived: sum of 2 quarters · filed 2026-08-13 | -$7.00K derived: sum of 3 quarters · filed 2026-08-13 | $56.00K 10-K · filed 2026-08-13 | ||||
| 2024-09-30 | -$1.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-13 | -$4.00K derived: sum of 2 quarters · filed 2026-08-13 | $59.00K 10-Q · filed 2026-08-13 | $1.67M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2024-06-30 | -$3.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $60.00K 10-Q · filed 2026-08-13 | $1.67M derived: sum of 3 quarters · filed 2026-08-13 | $2.35M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2024-03-31 | $63.00K 10-Q · filed 2026-08-13 | $1.67M derived: sum of 2 quarters · filed 2026-08-13 | $2.35M derived: sum of 3 quarters · filed 2026-08-13 | $3.34M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2023-12-31 | $1.61M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-13 | $2.29M derived: sum of 2 quarters · filed 2026-08-13 | $3.28M derived: sum of 3 quarters · filed 2026-08-13 | $3.63M 10-K · filed 2026-08-13 | -$310.00K 10-K · filed 2026-06-15 | |||
| 2023-09-30 | $684.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-13 | $1.67M derived: sum of 2 quarters · filed 2026-08-13 | $2.02M 10-Q · filed 2026-08-13 | -$784.00K 10-Q · filed 2026-06-15 | $2.19M derived: sum of 4 quarters · filed 2026-08-13 | |||
| 2023-06-30 | $985.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $1.34M 10-Q · filed 2026-08-13 | -$598.00K 10-Q · filed 2026-06-15 | $1.51M derived: sum of 3 quarters · filed 2026-08-13 | $2.23M derived: sum of 4 quarters · filed 2026-08-13 | |||
| 2023-03-31 | $351.00K 10-Q · filed 2026-08-13 | -$88.00K 10-Q · filed 2026-06-15 | $526.00K derived: sum of 2 quarters · filed 2026-08-13 | $1.24M derived: sum of 3 quarters · filed 2026-08-13 | $2.20M derived: sum of 4 quarters · filed 2026-08-13 | |||
| 2022-12-31 | $175.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-15 | $890.00K derived: sum of 2 quarters · filed 2026-06-15 | $1.85M derived: sum of 3 quarters · filed 2026-06-15 | $1.50M 10-K · filed 2026-06-15 | ||||
| 2022-09-30 | $715.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-06-15 | $1.68M derived: sum of 2 quarters · filed 2026-06-15 | $1.32M 10-Q · filed 2026-06-15 | $1.63M derived: sum of 4 quarters · filed 2026-06-15 | ||||
| 2022-06-30 | $960.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-06-15 | $608.00K 10-Q · filed 2026-06-15 | $917.00K derived: sum of 3 quarters · filed 2026-06-15 | $1.71M derived: sum of 4 quarters · filed 2026-06-15 | ||||
| 2022-03-31 | -$352.00K 10-Q · filed 2026-06-15 | -$43.00K derived: sum of 2 quarters · filed 2026-06-15 | $752.00K derived: sum of 3 quarters · filed 2026-06-15 | $1.31M derived: sum of 4 quarters · filed 2026-06-15 | ||||
| 2021-12-31 | $309.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-07-31 | $1.10M derived: sum of 2 quarters · filed 2025-07-31 | $1.66M derived: sum of 3 quarters · filed 2025-07-31 | $1.40M 10-K · filed 2025-07-31 | ||||
| 2021-09-30 | $795.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-07-31 | $1.35M derived: sum of 2 quarters · filed 2025-07-31 | $1.09M 10-Q · filed 2025-07-31 | $1.82M derived: sum of 4 quarters · filed 2025-07-31 | ||||
| 2021-06-30 | $557.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $299.00K 10-Q · filed 2022-08-12 | $1.02M derived: sum of 3 quarters · filed 2022-08-12 | $1.84M derived: sum of 4 quarters · filed 2022-08-12 | ||||
| 2021-03-31 | -$258.00K 10-Q · filed 2022-05-16 | $465.00K derived: sum of 2 quarters · filed 2022-05-16 | $1.28M derived: sum of 3 quarters · filed 2022-05-16 | $2.27M derived: sum of 4 quarters · filed 2022-05-16 | ||||
| 2020-12-31 | $723.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-30 | $1.54M derived: sum of 2 quarters · filed 2022-03-30 | $2.53M derived: sum of 3 quarters · filed 2022-03-30 | $2.46M 10-K · filed 2022-03-30 | ||||
| 2020-09-30 | $820.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $1.81M derived: sum of 2 quarters · filed 2021-11-12 | $1.74M 10-Q · filed 2021-11-12 | $2.66M derived: sum of 4 quarters · filed 2021-11-12 | ||||
| 2020-06-30 | $989.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | $917.00K 10-Q · filed 2021-08-13 | $1.84M derived: sum of 3 quarters · filed 2021-08-13 | $3.23M derived: sum of 4 quarters · filed 2021-08-13 | ||||
| 2020-03-31 | -$72.00K 10-Q · filed 2021-05-14 | $851.00K derived: sum of 2 quarters · filed 2021-05-14 | $2.24M derived: sum of 3 quarters · filed 2021-05-14 | $3.08M derived: sum of 4 quarters · filed 2021-05-14 | ||||
| 2019-12-31 | $923.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-26 | $2.31M derived: sum of 2 quarters · filed 2021-03-26 | $3.15M derived: sum of 3 quarters · filed 2021-03-26 | $4.46M 10-K · filed 2021-03-26 | ||||
| 2019-09-30 | $1.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | $2.23M derived: sum of 2 quarters · filed 2020-11-13 | $3.54M 10-Q · filed 2020-11-13 | $6.19M derived: sum of 4 quarters · filed 2020-11-13 | ||||
| 2019-06-30 | $835.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $2.14M 10-Q · filed 2020-08-14 | $4.80M derived: sum of 3 quarters · filed 2020-08-14 | $5.42M derived: sum of 4 quarters · filed 2020-08-14 | ||||
| 2019-03-31 | $1.31M 10-Q · filed 2020-05-15 | $3.96M derived: sum of 2 quarters · filed 2020-05-15 | $4.58M derived: sum of 3 quarters · filed 2020-05-15 | $5.58M derived: sum of 4 quarters · filed 2020-05-15 | ||||
| 2018-12-31 | $2.66M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | $3.27M derived: sum of 2 quarters · filed 2020-03-30 | $4.28M derived: sum of 3 quarters · filed 2020-03-30 | $5.28M 10-K · filed 2020-03-30 | ||||
| 2018-09-30 | $615.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | $1.62M derived: sum of 2 quarters · filed 2019-11-13 | $2.62M 10-Q · filed 2019-11-13 | $4.00M derived: sum of 4 quarters · filed 2019-11-13 | ||||
| 2018-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $2.01M 10-Q · filed 2019-08-14 | $3.39M derived: sum of 3 quarters · filed 2019-08-14 | $4.68M derived: sum of 4 quarters · filed 2019-08-14 | ||||
| 2018-03-31 | $1.00M 10-Q · filed 2019-05-15 | -$4.57K 10-Q · filed 2018-05-14 | $2.38M derived: sum of 2 quarters · filed 2019-05-15 | $3.68M derived: sum of 3 quarters · filed 2019-05-15 | $6.26M derived: sum of 4 quarters · filed 2019-05-15 | |||
| 2017-12-31 | $1.38M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | $2.67M derived: sum of 2 quarters · filed 2019-04-01 | $5.26M derived: sum of 3 quarters · filed 2019-04-01 | $5.92M 10-K · filed 2019-04-01 | $86.46K 10-K · filed 2018-03-29 | |||
| 2017-09-30 | $1.29M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2018-11-14 | $3.88M derived: sum of 2 quarters · filed 2018-11-14 | $4.54M 10-Q · filed 2018-11-14 | -$68.64K 10-Q · filed 2017-11-13 | $4.31M derived: sum of 4 quarters · filed 2018-11-14 | |||
| 2017-06-30 | $2.58M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2018-09-18 | $3.24M 10-Q/A · filed 2018-09-18 | -$4.53K 10-Q · filed 2017-08-11 | $3.02M derived: sum of 3 quarters · filed 2018-09-18 | $2.98M derived: sum of 4 quarters · filed 2018-09-18 | |||
| 2017-03-31 | $658.00K 10-Q/A · filed 2018-09-18 | -$4.31K 10-Q · filed 2017-05-15 | $432.00K derived: sum of 2 quarters · filed 2018-09-18 | $396.00K derived: sum of 3 quarters · filed 2018-09-18 | $349.00K derived: sum of 4 quarters · filed 2018-09-18 | |||
| 2016-12-31 | -$226.00K derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2018-09-18 | -$262.00K derived: sum of 2 quarters · filed 2018-09-18 | -$309.00K derived: sum of 3 quarters · filed 2018-09-18 | -$343.00K 10-K/A · filed 2018-09-18 | -$166.84K 10-K · filed 2017-03-22 | |||
| 2016-09-30 | -$36.00K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2018-09-18 | -$83.00K derived: sum of 2 quarters · filed 2018-09-18 | -$117.00K 10-Q/A · filed 2018-09-18 | -$116.52K 10-Q · filed 2016-10-24 | -$142.02K derived: sum of 4 quarters · filed 2018-09-18 | |||
| 2016-06-30 | -$47.00K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2018-09-18 | -$81.00K 10-Q/A · filed 2018-09-18 | -$81.17K 10-Q · filed 2016-08-12 | -$106.02K derived: sum of 3 quarters · filed 2018-09-18 | -$107.68K derived: sum of 4 quarters · filed 2018-09-18 | |||
| 2016-03-31 | -$34.00K 10-Q/A · filed 2018-09-18 | -$34.59K 10-Q · filed 2016-05-13 | -$59.02K derived: sum of 2 quarters · filed 2018-09-18 | -$60.68K derived: sum of 3 quarters · filed 2018-09-18 | -$70.74K derived: sum of 4 quarters · filed 2018-09-18 | |||
| 2015-12-31 | -$25.02K derived: 10-K/A 12 month − 10-Q 9 month · filed 2018-09-18 | -$26.68K derived: sum of 2 quarters · filed 2018-09-18 | -$36.74K derived: sum of 3 quarters · filed 2018-09-18 | -$54.00K 10-K/A · filed 2018-09-18 | -$53.50K 10-K · filed 2016-02-05 | |||
| 2015-09-30 | -$1.67K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-24 | -$11.72K derived: sum of 2 quarters · filed 2016-10-24 | -$28.98K 10-Q · filed 2016-10-24 | -$46.48K derived: sum of 4 quarters · filed 2016-10-24 | ||||
| 2015-06-30 | -$10.05K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | -$27.32K 10-Q · filed 2016-08-12 | -$44.82K derived: sum of 3 quarters · filed 2016-08-12 | -$53.07K derived: sum of 4 quarters · filed 2016-08-12 | ||||
| 2015-03-31 | -$17.26K 10-Q · filed 2016-05-13 | -$34.77K derived: sum of 2 quarters · filed 2016-05-13 | -$43.02K derived: sum of 3 quarters · filed 2016-05-13 | -$55.87K derived: sum of 4 quarters · filed 2016-05-13 | ||||
| 2014-12-31 | -$17.50K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-05 | -$25.75K derived: sum of 2 quarters · filed 2016-02-05 | -$38.60K derived: sum of 3 quarters · filed 2016-02-05 | -$56.91K 10-K · filed 2016-02-05 | ||||
| 2014-09-30 | -$8.25K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$21.10K derived: sum of 2 quarters · filed 2015-11-06 | -$39.41K 10-Q · filed 2015-11-06 | -$63.60K derived: sum of 4 quarters · filed 2015-11-06 | ||||
| 2014-06-30 | -$12.85K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$31.16K 10-Q · filed 2015-08-07 | -$55.35K derived: sum of 3 quarters · filed 2015-08-07 | -$60.35K derived: sum of 4 quarters · filed 2015-08-07 | ||||
| 2014-03-31 | -$18.31K 10-Q · filed 2015-04-23 | -$42.50K derived: sum of 2 quarters · filed 2015-04-23 | -$47.50K derived: sum of 3 quarters · filed 2015-04-23 | -$68.80K derived: sum of 4 quarters · filed 2015-04-23 | ||||
| 2013-12-31 | -$24.19K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-11 | -$29.19K derived: sum of 2 quarters · filed 2015-02-11 | -$50.49K derived: sum of 3 quarters · filed 2015-02-11 | -$58.06K 10-K · filed 2015-02-11 | ||||
| 2013-09-30 | -$5.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | -$26.30K derived: sum of 2 quarters · filed 2014-11-04 | -$33.87K 10-Q · filed 2014-11-04 | -$50.38K derived: sum of 4 quarters · filed 2014-11-04 | ||||
| 2013-06-30 | -$21.30K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-12 | -$28.87K 10-Q · filed 2014-08-12 | -$45.38K derived: sum of 3 quarters · filed 2014-08-12 | -$61.60K derived: sum of 4 quarters · filed 2014-08-12 | ||||
| 2013-03-31 | -$7.57K 10-Q · filed 2014-04-18 | -$24.08K derived: sum of 2 quarters · filed 2014-04-18 | -$40.30K derived: sum of 3 quarters · filed 2014-04-18 | -$45.99K derived: sum of 4 quarters · filed 2014-04-18 | ||||
| 2012-12-31 | -$16.51K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-04 | -$32.73K derived: sum of 2 quarters · filed 2014-02-04 | -$38.42K derived: sum of 3 quarters · filed 2014-02-04 | -$62.76K 10-K · filed 2014-02-04 | ||||
| 2012-09-30 | -$16.22K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$21.91K derived: sum of 2 quarters · filed 2013-11-14 | -$46.25K 10-Q · filed 2013-11-14 | -$59.73K derived: sum of 4 quarters · filed 2013-11-14 | ||||
| 2012-06-30 | -$5.69K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-12 | -$30.02K 10-Q · filed 2013-08-12 | -$43.51K derived: sum of 3 quarters · filed 2013-08-12 | -$53.48K derived: sum of 4 quarters · filed 2013-08-12 | ||||
| 2012-03-31 | -$24.34K 10-Q · filed 2013-05-10 | -$37.82K derived: sum of 2 quarters · filed 2013-05-10 | -$47.79K derived: sum of 3 quarters · filed 2013-05-10 | -$69.34K derived: sum of 4 quarters · filed 2013-05-10 | ||||
| 2011-12-31 | -$13.48K derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-08 | -$23.46K derived: sum of 2 quarters · filed 2013-02-08 | -$45.01K derived: sum of 3 quarters · filed 2013-02-08 | -$52.30K 10-K · filed 2013-02-08 | ||||
| 2011-09-30 | -$9.98K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$31.52K derived: sum of 2 quarters · filed 2012-11-09 | -$38.82K 10-Q · filed 2012-11-09 | -$57.64K derived: sum of 4 quarters · filed 2012-11-09 | ||||
| 2011-06-30 | -$21.55K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-10 | -$28.84K 10-Q · filed 2012-08-10 | -$47.66K derived: sum of 3 quarters · filed 2012-08-10 | -$60.93K derived: sum of 4 quarters · filed 2012-08-10 | ||||
| 2011-03-31 | -$7.29K 10-Q · filed 2012-05-01 | -$26.11K derived: sum of 2 quarters · filed 2012-05-01 | -$39.38K derived: sum of 3 quarters · filed 2012-05-01 | |||||
| 2010-12-31 | -$18.82K derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-15 | -$32.09K derived: sum of 2 quarters · filed 2012-02-15 | -$54.73K 10-K · filed 2012-02-15 | |||||
| 2010-09-30 | -$13.27K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | -$35.92K 10-Q · filed 2011-11-10 | ||||||
| 2010-06-30 | -$22.64K 10-Q · filed 2011-08-12 |