Presidio Property Trust, Inc. (SQFT)
NASDAQ: SQFT · Real-Time Price · USD
3.525
-0.015 (-0.42%)
Apr 29, 2026, 1:50 PM EDT - Market open
Presidio Property Trust Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Property, Plant & Equipment | 101.88 | 105.46 | 138.67 | 128.49 | 126.45 | Upgrade
|
| Cash & Equivalents | 1.72 | 3.04 | 2.81 | 12.12 | 10 | Upgrade
|
| Accounts Receivable | 1.98 | 2.59 | 2.67 | 1.71 | 2.06 | Upgrade
|
| Investment In Debt and Equity Securities | 0 | 0.21 | 18.36 | 0.8 | 1.51 | Upgrade
|
| Goodwill | 1.32 | 1.39 | 1.57 | 2.42 | 2.42 | Upgrade
|
| Other Intangible Assets | 0 | 0.02 | 0.04 | 0.08 | 0.34 | Upgrade
|
| Loans Receivable Current | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | Upgrade
|
| Restricted Cash | 5.7 | 5 | 3.7 | 4.4 | 4.7 | Upgrade
|
| Other Current Assets | 0.48 | 0.41 | 0.35 | 0.62 | 0.47 | Upgrade
|
| Deferred Long-Term Tax Assets | 0.22 | 0.3 | 0.35 | - | - | Upgrade
|
| Deferred Long-Term Charges | 1.62 | 1.67 | 1.66 | 1.52 | 1.48 | Upgrade
|
| Other Long-Term Assets | 6.81 | 22.19 | 5.46 | 138.89 | 11.43 | Upgrade
|
| Total Assets | 122.05 | 142.57 | 175.96 | 291.35 | 161.2 | Upgrade
|
| Current Portion of Long-Term Debt | 29.97 | - | - | - | - | Upgrade
|
| Long-Term Debt | 62.1 | 102.09 | 107.71 | 96.9 | 88.86 | Upgrade
|
| Long-Term Leases | 0.04 | 0.06 | 0.02 | 0.05 | 0.08 | Upgrade
|
| Accounts Payable | 3.3 | 3.29 | 4.77 | 9.08 | 4.59 | Upgrade
|
| Accrued Expenses | 1.79 | 1.97 | 1.95 | 1.88 | 1.94 | Upgrade
|
| Other Current Liabilities | 0.19 | 0.19 | 0.17 | 0.18 | 0.18 | Upgrade
|
| Other Long-Term Liabilities | 0 | 0.01 | 0.01 | 130.43 | 0.07 | Upgrade
|
| Total Liabilities | 97.4 | 107.62 | 114.64 | 238.51 | 95.71 | Upgrade
|
| Preferred Stock, Redeemable | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Common Stock | 0.01 | 0.13 | 0.12 | 0.12 | 0.12 | Upgrade
|
| Additional Paid-In Capital | 186.76 | 185.77 | 182.33 | 182.04 | 186.49 | Upgrade
|
| Distributions in Excess of Earnings | -169.95 | -159.37 | -131.51 | -138.34 | -130.95 | Upgrade
|
| Total Common Equity | 16.83 | 26.53 | 50.95 | 43.82 | 55.66 | Upgrade
|
| Minority Interest | 7.82 | 8.41 | 10.37 | 9.01 | 9.81 | Upgrade
|
| Shareholders' Equity | 24.66 | 34.95 | 61.32 | 52.84 | 65.48 | Upgrade
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| Total Liabilities & Equity | 122.05 | 142.57 | 175.96 | 291.35 | 161.2 | Upgrade
|
| Total Debt | 92.11 | 102.16 | 107.73 | 96.95 | 88.94 | Upgrade
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| Net Cash (Debt) | -90.39 | -99.12 | -104.92 | -84.83 | -78.93 | Upgrade
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| Net Cash Per Share | -74.01 | -80.02 | -88.56 | -72.18 | -76.33 | Upgrade
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| Filing Date Shares Outstanding | 1.34 | 1.3 | 1.24 | 1.27 | 1.21 | Upgrade
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| Total Common Shares Outstanding | 1.21 | 1.17 | 1.15 | 1.15 | 1.13 | Upgrade
|
| Book Value Per Share | 13.91 | 22.74 | 44.28 | 38.24 | 49.24 | Upgrade
|
| Tangible Book Value | 15.51 | 25.12 | 49.33 | 41.32 | 52.9 | Upgrade
|
| Tangible Book Value Per Share | 12.82 | 21.53 | 42.88 | 36.06 | 46.79 | Upgrade
|
| Land | 16.39 | 15.98 | 21.66 | 19.19 | 21.14 | Upgrade
|
| Buildings | 101.88 | 102.86 | 133.83 | 125.98 | 119.22 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.