Presidio Property Trust, Inc. (SQFT)

Presidio Property Trust Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	128.47	138.67	128.49	126.45	123.22	130.19
Cash & Equivalents	5.33	2.81	12.12	10	7.34	10.39
Accounts Receivable	2.38	2.67	1.71	2.06	2.45	4.02
Investment In Debt and Equity Securities	4.41	18.36	0.8	1.51	0.08	-
Goodwill	1.57	1.57	2.42	2.42	2.42	2.42
Other Intangible Assets	0.03	0.04	0.08	0.34	0.78	1.32
Loans Receivable Current	0.32	0.32	0.32	0.32	0.32	0.32
Restricted Cash	3.2	3.7	4.4	4.7	4.2	-
Other Current Assets	0.51	0.35	0.62	0.47	0.22	0.6
Deferred Long-Term Tax Assets	0.35	0.35	-	-	-	-
Deferred Long-Term Charges	1.57	1.66	1.52	1.48	2.04	2.05
Other Long-Term Assets	2.39	5.46	138.89	11.43	42.5	69.47
Total Assets	150.54	175.96	291.35	161.2	185.57	220.78
Current Portion of Long-Term Debt	12.53	23.49	-	-	-	-
Long-Term Debt	88.59	84.22	96.9	88.86	127.53	154.63
Long-Term Leases	-	0.02	0.05	0.08	0.1	0.56
Accounts Payable	3.5	4.79	9.08	4.59	5.13	5.67
Accrued Expenses	1.1	1.95	1.88	1.94	2.55	2.99
Other Current Liabilities	0.2	0.17	0.18	0.18	-	-
Other Long-Term Liabilities	0.01	0.01	130.43	0.07	0.14	0.31
Total Liabilities	105.93	114.66	238.51	95.71	135.45	164.16
Preferred Stock, Redeemable	0.01	0.01	0.01	0.01	-	-
Total Preferred Equity	0.01	0.01	0.01	0.01	-	-
Common Stock	0.12	0.12	0.12	0.12	0.1	0.09
Additional Paid-In Capital	184.4	182.31	182.04	186.49	156.46	152.13
Distributions in Excess of Earnings	-149.66	-131.51	-138.34	-130.95	-121.67	-113.04
Total Common Equity	34.86	50.92	43.82	55.66	34.88	39.18
Minority Interest	9.73	10.37	9.01	9.81	15.24	17.44
Shareholders' Equity	44.61	61.3	52.84	65.48	50.12	56.62
Total Liabilities & Equity	150.54	175.96	291.35	161.2	185.57	220.78
Total Debt	101.13	107.73	96.95	88.94	127.63	155.19
Net Cash / Debt	-95.79	-104.92	-84.83	-78.93	-120.29	-144.8
Net Cash Per Share	-7.91	-8.86	-7.22	-7.63	-13.33	-16.34
Filing Date Shares Outstanding	12.5	12.43	12.73	12.07	9.89	8.88
Total Common Shares Outstanding	10.38	11.5	11.46	11.3	9.51	8.88
Book Value Per Share	3.36	4.43	3.82	4.92	3.67	4.41
Tangible Book Value	33.26	49.31	41.32	52.9	31.68	35.44
Tangible Book Value Per Share	3.20	4.29	3.61	4.68	3.33	3.99
Land	19.41	21.66	19.19	21.14	18.83	19.84
Buildings	126.44	133.83	125.98	119.22	115.41	118.45

Source: S&P Capital IQ. Real Estate template. Financial Sources.