Presidio Property Trust, Inc. (SQFT)
NASDAQ: SQFT · Real-Time Price · USD
0.489
-0.012 (-2.30%)
Nov 21, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Property, Plant & Equipment | 114.59 | 138.67 | 128.49 | 126.45 | 123.22 | 130.19 | Upgrade
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Cash & Equivalents | 7.2 | 2.81 | 12.12 | 10 | 7.34 | 10.39 | Upgrade
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Accounts Receivable | - | 2.67 | 1.71 | 2.06 | 2.45 | 4.02 | Upgrade
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Investment In Debt and Equity Securities | 0.48 | 18.36 | 0.8 | 1.51 | 0.08 | - | Upgrade
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Goodwill | 1.57 | 1.57 | 2.42 | 2.42 | 2.42 | 2.42 | Upgrade
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Other Intangible Assets | 3.48 | 0.04 | 0.08 | 0.34 | 0.78 | 1.32 | Upgrade
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Loans Receivable Current | - | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | Upgrade
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Restricted Cash | - | 3.7 | 4.4 | 4.7 | 4.2 | - | Upgrade
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Other Current Assets | - | 0.35 | 0.62 | 0.47 | 0.22 | 0.6 | Upgrade
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Deferred Long-Term Tax Assets | 0.35 | 0.35 | - | - | - | - | Upgrade
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Deferred Long-Term Charges | 1.58 | 1.66 | 1.52 | 1.48 | 2.04 | 2.05 | Upgrade
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Other Long-Term Assets | 16.59 | 5.46 | 138.89 | 11.43 | 42.5 | 69.47 | Upgrade
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Total Assets | 145.85 | 175.96 | 291.35 | 161.2 | 185.57 | 220.78 | Upgrade
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Current Portion of Long-Term Debt | - | 23.49 | - | - | - | - | Upgrade
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Long-Term Debt | 102.32 | 84.22 | 96.9 | 88.86 | 127.53 | 154.63 | Upgrade
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Long-Term Leases | 0.07 | 0.02 | 0.05 | 0.08 | 0.1 | 0.56 | Upgrade
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Accounts Payable | 3.5 | 4.79 | 9.08 | 4.59 | 5.13 | 5.67 | Upgrade
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Accrued Expenses | 1.66 | 1.95 | 1.88 | 1.94 | 2.55 | 2.99 | Upgrade
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Other Current Liabilities | 0.2 | 0.17 | 0.18 | 0.18 | - | - | Upgrade
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Other Long-Term Liabilities | 0.01 | 0.01 | 130.43 | 0.07 | 0.14 | 0.31 | Upgrade
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Total Liabilities | 107.75 | 114.66 | 238.51 | 95.71 | 135.45 | 164.16 | Upgrade
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Preferred Stock, Redeemable | 0.01 | 0.01 | 0.01 | 0.01 | - | - | Upgrade
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Total Preferred Equity | 0.01 | 0.01 | 0.01 | 0.01 | - | - | Upgrade
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Common Stock | 0.12 | 0.12 | 0.12 | 0.12 | 0.1 | 0.09 | Upgrade
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Additional Paid-In Capital | 185.71 | 182.31 | 182.04 | 186.49 | 156.46 | 152.13 | Upgrade
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Distributions in Excess of Earnings | -156.31 | -131.51 | -138.34 | -130.95 | -121.67 | -113.04 | Upgrade
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Total Common Equity | 29.53 | 50.92 | 43.82 | 55.66 | 34.88 | 39.18 | Upgrade
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Minority Interest | 8.56 | 10.37 | 9.01 | 9.81 | 15.24 | 17.44 | Upgrade
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Shareholders' Equity | 38.1 | 61.3 | 52.84 | 65.48 | 50.12 | 56.62 | Upgrade
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Total Liabilities & Equity | 145.85 | 175.96 | 291.35 | 161.2 | 185.57 | 220.78 | Upgrade
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Total Debt | 102.39 | 107.73 | 96.95 | 88.94 | 127.63 | 155.19 | Upgrade
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Net Cash / Debt | -95.19 | -104.92 | -84.83 | -78.93 | -120.29 | -144.8 | Upgrade
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Net Cash Per Share | -7.76 | -8.86 | -7.22 | -7.63 | -13.33 | -16.34 | Upgrade
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Filing Date Shares Outstanding | 14.4 | 12.43 | 12.73 | 12.07 | 9.89 | 8.88 | Upgrade
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Total Common Shares Outstanding | 14.4 | 11.5 | 11.46 | 11.3 | 9.51 | 8.88 | Upgrade
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Book Value Per Share | 2.05 | 4.43 | 3.82 | 4.92 | 3.67 | 4.41 | Upgrade
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Tangible Book Value | 24.48 | 49.31 | 41.32 | 52.9 | 31.68 | 35.44 | Upgrade
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Tangible Book Value Per Share | 1.70 | 4.29 | 3.61 | 4.68 | 3.33 | 3.99 | Upgrade
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Land | 17.53 | 21.66 | 19.19 | 21.14 | 18.83 | 19.84 | Upgrade
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Buildings | 116.28 | 133.83 | 125.98 | 119.22 | 115.41 | 118.45 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.