PILLARSTONE CAPITAL REIT Repayments of Notes Payable
PILLARSTONE CAPITAL REIT reported Repayments of Notes Payable of $810.00 thousand for the 12-month period ending 2023-12-31, per its 10-K filed 2026-06-15.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfNotesPayable · last filed 2026-06-15
- PILLARSTONE CAPITAL REIT repayments of notes payable for the quarter ending 2023-12-31 was $202.00K.
- PILLARSTONE CAPITAL REIT repayments of notes payable for the quarter ending 2023-09-30 was $212.00K, a 33.75% decline year-over-year.
- PILLARSTONE CAPITAL REIT repayments of notes payable for the quarter ending 2023-06-30 was $267.00K, a 38.34% increase year-over-year.
- PILLARSTONE CAPITAL REIT repayments of notes payable for the quarter ending 2023-03-31 was $129.00K, a 3.20% increase year-over-year.
- PILLARSTONE CAPITAL REIT repayments of notes payable for fiscal 2023 was $810.00K, a 78.41% increase from fiscal 2022.
- PILLARSTONE CAPITAL REIT repayments of notes payable for fiscal 2022 was $454.00K, a 54.42% increase from fiscal 2021.
- PILLARSTONE CAPITAL REIT repayments of notes payable for fiscal 2021 was $294.00K, a 6.14% increase from fiscal 2020.
- PILLARSTONE CAPITAL REIT repayments of notes payable for fiscal 2020 was $277.00K, a 99.13% decline from fiscal 2019.
| Period end | Repayments of Notes Payable 3 month | Repayments of Notes Payable 6 month | Repayments of Notes Payable 6 month as first filed | Repayments of Notes Payable 9 month | Repayments of Notes Payable 12 month | Repayments of Notes Payable 12 month as first filed |
|---|---|---|---|---|---|---|
| 2023-12-31 | $202.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-15 | $414.00K derived: sum of 2 quarters · filed 2026-06-15 | $681.00K derived: sum of 3 quarters · filed 2026-06-15 | $810.00K 10-K · filed 2026-06-15 | ||
| 2023-09-30 | $212.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-06-15 | $479.00K derived: sum of 2 quarters · filed 2026-06-15 | $608.00K 10-Q · filed 2026-06-15 | $424.00K derived: sum of 4 quarters · filed 2026-06-15 | ||
| 2023-06-30 | $267.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-06-15 | $396.00K 10-Q · filed 2026-06-15 | $212.00K derived: sum of 3 quarters · filed 2026-06-15 | $532.00K derived: sum of 4 quarters · filed 2026-06-15 | ||
| 2023-03-31 | $129.00K 10-Q · filed 2026-06-15 | -$55.00K derived: sum of 2 quarters · filed 2026-06-15 | $265.00K derived: sum of 3 quarters · filed 2026-06-15 | $458.00K derived: sum of 4 quarters · filed 2026-06-15 | ||
| 2022-12-31 | -$184.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-15 | $136.00K derived: sum of 2 quarters · filed 2026-06-15 | $329.00K derived: sum of 3 quarters · filed 2026-06-15 | $454.00K 10-K · filed 2026-06-15 | $760.00K 10-K · filed 2025-07-31 | |
| 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 | $289.00K 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 | $217.00K derived: sum of 3 quarters · filed 2022-08-12 | $286.00K derived: sum of 4 quarters · filed 2022-08-12 | ||
| 2021-03-31 | $70.00K 10-Q · filed 2022-05-16 | $141.00K derived: sum of 2 quarters · filed 2022-05-16 | $210.00K derived: sum of 3 quarters · filed 2022-05-16 | $278.00K derived: sum of 4 quarters · filed 2022-05-16 | ||
| 2020-12-31 | $71.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-30 | $140.00K derived: sum of 2 quarters · filed 2022-03-30 | $208.00K derived: sum of 3 quarters · filed 2022-03-30 | $277.00K 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 | $31.14M 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 | $31.07M derived: sum of 3 quarters · filed 2021-08-13 | $31.36M derived: sum of 4 quarters · filed 2021-08-13 | ||
| 2020-03-31 | $69.00K 10-Q · filed 2021-05-14 | $31.00M derived: sum of 2 quarters · filed 2021-05-14 | $31.29M derived: sum of 3 quarters · filed 2021-05-14 | $31.57M derived: sum of 4 quarters · filed 2021-05-14 | ||
| 2019-12-31 | $30.93M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-26 | $31.22M derived: sum of 2 quarters · filed 2021-03-26 | $31.50M derived: sum of 3 quarters · filed 2021-03-26 | $31.79M 10-K · filed 2021-03-26 | ||
| 2019-09-30 | $288.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | $572.00K derived: sum of 2 quarters · filed 2020-11-13 | $858.00K 10-Q · filed 2020-11-13 | $16.23M derived: sum of 4 quarters · filed 2020-11-13 | ||
| 2019-06-30 | $284.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $570.00K 10-Q · filed 2020-08-14 | $15.94M derived: sum of 3 quarters · filed 2020-08-14 | $16.94M derived: sum of 4 quarters · filed 2020-08-14 | ||
| 2019-03-31 | $286.00K 10-Q · filed 2020-05-15 | $15.66M derived: sum of 2 quarters · filed 2020-05-15 | $16.66M derived: sum of 3 quarters · filed 2020-05-15 | $16.98M derived: sum of 4 quarters · filed 2020-05-15 | ||
| 2018-12-31 | $15.37M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | $16.37M derived: sum of 2 quarters · filed 2020-03-30 | $16.69M derived: sum of 3 quarters · filed 2020-03-30 | $17.35M 10-K · filed 2020-03-30 | ||
| 2018-09-30 | $1.00M 10-Q · filed 2018-11-14 | $1.32M derived: sum of 2 quarters · filed 2019-08-14 | $1.98M 10-Q · filed 2019-11-13 | $1.97M derived: sum of 4 quarters · filed 2019-08-14 | ||
| 2018-06-30 | $322.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $648.00K 10-Q · filed 2019-08-14 | $649.00K 10-Q · filed 2018-09-18 | $967.00K derived: sum of 3 quarters · filed 2019-08-14 | $1.28M derived: sum of 4 quarters · filed 2019-08-14 | |
| 2018-03-31 | $326.00K 10-Q · filed 2019-05-15 | $645.00K derived: sum of 2 quarters · filed 2019-05-15 | $960.00K derived: sum of 3 quarters · filed 2019-05-15 | $1.27M derived: sum of 4 quarters · filed 2019-05-15 | ||
| 2017-12-31 | $319.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | $634.00K derived: sum of 2 quarters · filed 2019-04-01 | $945.00K derived: sum of 3 quarters · filed 2019-04-01 | $1.26M 10-K · filed 2019-04-01 | ||
| 2017-09-30 | $315.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2018-11-14 | $626.00K derived: sum of 2 quarters · filed 2018-11-14 | $939.00K 10-Q · filed 2018-11-14 | $939.00K derived: sum of 4 quarters · filed 2018-11-14 | ||
| 2017-06-30 | $311.00K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2018-09-18 | $624.00K 10-Q/A · filed 2018-09-18 | $624.00K derived: sum of 3 quarters · filed 2018-09-18 | $624.00K derived: sum of 4 quarters · filed 2018-09-18 | ||
| 2017-03-31 | $313.00K 10-Q/A · filed 2018-09-18 | $313.00K derived: sum of 2 quarters · filed 2018-09-18 | $313.00K derived: sum of 3 quarters · filed 2018-09-18 | $313.00K 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 |