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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	118.42	138.67	128.49	126.45	123.22	130.19
Cash & Equivalents	3.7	2.81	12.12	10	7.34	10.39
Accounts Receivable	2.22	2.67	1.71	2.06	2.45	4.02
Investment In Debt and Equity Securities	0.48	18.36	0.8	1.51	0.08	-
Goodwill	1.57	1.57	2.42	2.42	2.42	2.42
Other Intangible Assets	-0.28	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	3.5	3.7	4.4	4.7	4.2	-
Other Current Assets	0.64	0.35	0.62	0.47	0.22	0.6
Deferred Long-Term Tax Assets	0.35	0.35	-	-	-	-
Deferred Long-Term Charges	1.58	1.66	1.52	1.48	2.04	2.05
Other Long-Term Assets	13.35	5.46	138.89	11.43	42.5	69.47
Total Assets	145.85	175.96	291.35	161.2	185.57	220.78
Current Portion of Long-Term Debt	11.69	23.49	-	-	-	-
Long-Term Debt	90.63	84.22	96.9	88.86	127.53	154.63
Long-Term Leases	0.07	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	1.66	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	107.75	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	185.71	182.31	182.04	186.49	156.46	152.13
Distributions in Excess of Earnings	-156.31	-131.51	-138.34	-130.95	-121.67	-113.04
Total Common Equity	29.53	50.92	43.82	55.66	34.88	39.18
Minority Interest	8.56	10.37	9.01	9.81	15.24	17.44
Shareholders' Equity	38.1	61.3	52.84	65.48	50.12	56.62
Total Liabilities & Equity	145.85	175.96	291.35	161.2	185.57	220.78
Total Debt	102.39	107.73	96.95	88.94	127.63	155.19
Net Cash / Debt	-98.69	-104.92	-84.83	-78.93	-120.29	-144.8
Net Cash Per Share	-8.05	-8.86	-7.22	-7.63	-13.33	-16.34
Filing Date Shares Outstanding	12.37	12.43	12.73	12.07	9.89	8.88
Total Common Shares Outstanding	10.33	11.5	11.46	11.3	9.51	8.88
Book Value Per Share	2.86	4.43	3.82	4.92	3.67	4.41
Tangible Book Value	28.23	49.31	41.32	52.9	31.68	35.44
Tangible Book Value Per Share	2.73	4.29	3.61	4.68	3.33	3.99
Land	17.53	21.66	19.19	21.14	18.83	19.84
Buildings	116.28	133.83	125.98	119.22	115.41	118.45

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