Palmetto Real Estate Trust (PTTTS)
OTCMKTS · Delayed Price · Currency is USD
7.30
+0.06 (0.83%)
At close: Aug 25, 2026
PTTTS Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2005 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '05 Dec 31, 2005 |
Property, Plant & Equipment | 18.51 | 13.72 | 11.87 | 9.64 | 9.76 | 13.82 |
Cash & Equivalents | 0.12 | 0.06 | 0.23 | 0.82 | 0.9 | 0.43 |
Accounts Receivable | 0.15 | 0.08 | 0.05 | 0.1 | 0.04 | 0.1 |
Other Receivables | - | 2.85 | 0.19 | 0 | 0.02 | - |
Investment In Debt and Equity Securities | 0.21 | 0.22 | 0.2 | 0.18 | 0.19 | - |
Other Intangible Assets | - | - | - | - | - | 0.19 |
Restricted Cash | 0.08 | 0.09 | 0.08 | - | - | - |
Other Current Assets | 0.03 | - | - | -0.01 | 0.12 | 0.02 |
Deferred Long-Term Charges | 0.11 | - | - | - | - | 0.02 |
Total Assets | 19.21 | 17.01 | 12.61 | 10.74 | 11.02 | 14.57 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2005 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '05 Dec 31, 2005 |
Current Portion of Long-Term Debt | - | - | - | 4.15 | 4.47 | 5.69 |
Long-Term Debt | 6.6 | 4.28 | 3.81 | - | - | 3.51 |
Accounts Payable | 0.19 | - | - | - | - | 0.13 |
Accrued Expenses | 0.22 | 0.92 | 0.14 | 0.14 | 0.13 | - |
Current Income Taxes Payable | -0.01 | - | 0.01 | -0.04 | 0.01 | - |
Other Current Liabilities | - | 0.46 | 0.3 | 0.47 | 0.47 | 0.37 |
Long-Term Unearned Revenue | - | 0.02 | 0.02 | - | - | - |
Other Long-Term Liabilities | 0.08 | 0.09 | 0.08 | - | - | - |
Total Liabilities | 8.35 | 6.41 | 4.36 | 4.72 | 5.08 | 9.7 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2005 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '05 Dec 31, 2005 |
Common Stock | 1.77 | 1.77 | 1.77 | 1.77 | 1.77 | 1.77 |
Additional Paid-In Capital | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
Retained Earnings | 8.59 | 8.33 | 5.99 | 3.75 | 3.68 | 2.6 |
Shareholders' Equity | 10.86 | 10.6 | 8.26 | 6.02 | 5.95 | 4.87 |
Total Liabilities & Equity | 19.21 | 17.01 | 12.61 | 10.74 | 11.02 | 14.57 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2005 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '05 Dec 31, 2005 |
Total Debt | 7.85 | 4.93 | 3.81 | 4.15 | 4.47 | 9.19 |
Net Cash (Debt) | -7.74 | -4.87 | -3.58 | -3.33 | -3.57 | -8.77 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | - | -2.75 | -2.02 | - | - | -4.95 |
Filing Date Shares Outstanding | - | 1.77 | 1.77 | - | - | 1.77 |
Total Common Shares Outstanding | - | 1.77 | 1.77 | - | - | 1.77 |
Book Value Per Share | - | 5.99 | 4.67 | - | - | 2.75 |
Tangible Book Value | 10.86 | 10.6 | 8.26 | 6.02 | 5.95 | 4.68 |
Tangible Book Value Per Share | - | 5.99 | 4.67 | - | - | 2.64 |
Land | 3.24 | - | - | 3.1 | 3.1 | 3.02 |
Buildings | - | - | - | - | - | 15.86 |