Presidio Property Trust, Inc. (SQFT)

NASDAQ: SQFT · IEX Real-Time Price · USD

0.670

-0.010 (-1.47%)

At close: Jul 2, 2024, 4:00 PM

0.677

+0.007 (0.99%)

After-hours: Jul 2, 2024, 7:32 PM EDT

Presidio Property Trust Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2006
Cash & Equivalents	6.51	16.52	14.7	11.54	10.39	Upgrade
Cash & Cash Equivalents	6.51	16.52	14.7	11.54	10.39	Upgrade
Cash Growth	-60.58%	12.34%	27.39%	11.06%	6.29%	Upgrade
Property, Plant & Equipment	144.16	130.51	138.06	166.25	200.21	Upgrade
Goodwill and Intangibles	1.57	2.42	2.42	2.42	2.42	Upgrade
Total Assets	175.96	291.35	161.2	185.57	220.78	Upgrade
Accounts Payable	4.79	9.08	4.59	5.13	5.67	Upgrade
Total Liabilities	114.66	108.1	95.71	135.45	164.16	Upgrade
Total Debt	107.73	96.95	88.94	127.63	155.19	Upgrade
Debt Growth	11.12%	9.01%	-30.32%	-17.76%	3.66%	Upgrade
Retained Earnings	-131.51	-138.34	-130.95	-121.67	-113.04	Upgrade
Shareholders' Equity	50.93	43.83	55.67	34.88	39.18	Upgrade
Net Cash / Debt	-101.22	-80.43	-74.23	-116.09	-144.8	Upgrade
Net Cash Per Share	-8.54	-6.84	-7.18	-12.86	-16.34	Upgrade
Book Value Per Share	4.30	3.73	5.38	3.87	4.42	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).