Presidio Property Trust Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	8	8.04	6.51	16.52	14.7	11.54
Cash & Short-Term Investments	8	8.04	6.51	16.52	14.7	11.54
Cash Growth	11.16%	23.44%	-60.58%	12.34%	27.39%	11.06%
Total Current Assets	8	8.04	6.51	16.52	14.7	11.54
Net Property, Plant & Equipment	7.44	22.19	144.16	132.53	138.06	42.5
Other Intangible Assets	3.48	3.78	4.11	4.11	4.11	4.11
Goodwill	3.87	3.87	1.57	2.42	2.42	2.42
Long-Term Investments	0.01	0.21	18.32	136.87	-	-
Other Long-Term Assets	17.18	17.84	37.21	29	29.14	5.35
Total Assets	127.81	142.57	175.96	291.35	161.2	185.57
Accounts Payable	3.04	3.15	4.77	4.03	4.57	5.13
Accrued Expenses	1.46	1.97	1.95	1.88	1.94	2.55
Other Current Liabilities	0.19	0.19	0.17	5.23	0.2	-
Total Current Liabilities	4.69	5.32	6.9	11.13	6.71	7.67
Long-Term Debt	93.72	102.09	107.71	96.9	88.86	127.53
Long-Term Leases	0.05	0.05	0.02	0.05	0.08	0.1
Other Long-Term Liabilities	0	0.01	0.01	0.02	0.07	0.14
Total Long-Term Liabilities	93.77	102.15	107.74	96.96	89.01	127.77
Total Liabilities	98.46	107.82	114.64	108.1	95.71	135.45
Preferred Stock	0.01	0.01	0.01	0.01	0.01	-
Common Stock	0.01	0.01	0.12	0.12	0.12	0.1
Additional Paid-in Capital	186.48	185.77	182.33	182.04	186.49	156.46
Retained Earnings	-165.4	-159.37	-131.51	-138.34	-130.95	-121.67
Total Common Shareholders' Equity	21.1	26.42	50.95	43.83	55.67	34.88
Minority Interest	8.25	8.01	10.37	139.42	9.81	15.24
Shareholders' Equity	29.35	34.43	61.32	183.25	65.48	50.12
Total Liabilities & Equity	127.81	142.57	175.96	291.35	161.2	185.57
Total Debt	93.77	102.14	107.73	96.95	88.94	127.63
Net Cash (Debt)	-85.76	-94.1	-101.22	-80.43	-74.23	-116.09
Net Cash Per Share	-57.10	-75.97	-85.43	-68.43	-71.79	-128.65
Book Value	21.1	26.42	50.95	43.83	55.67	34.88
Book Value Per Share	14.05	21.33	43.01	37.29	53.83	38.66
Tangible Book Value	13.76	18.78	45.27	37.3	49.14	28.35
Tangible Book Value Per Share	9.16	15.16	38.21	31.73	47.52	31.42

Updated Sep 30, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q