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

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Property, Plant & Equipment
114.59138.67128.49126.45123.22130.19
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Cash & Equivalents
7.22.8112.12107.3410.39
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Accounts Receivable
-2.671.712.062.454.02
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Investment In Debt and Equity Securities
0.4818.360.81.510.08-
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Goodwill
1.571.572.422.422.422.42
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Other Intangible Assets
3.480.040.080.340.781.32
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Loans Receivable Current
-0.320.320.320.320.32
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Restricted Cash
-3.74.44.74.2-
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Other Current Assets
-0.350.620.470.220.6
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Deferred Long-Term Tax Assets
0.350.35----
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Deferred Long-Term Charges
1.581.661.521.482.042.05
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Other Long-Term Assets
16.595.46138.8911.4342.569.47
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Total Assets
145.85175.96291.35161.2185.57220.78
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Current Portion of Long-Term Debt
-23.49----
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Long-Term Debt
102.3284.2296.988.86127.53154.63
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Long-Term Leases
0.070.020.050.080.10.56
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Accounts Payable
3.54.799.084.595.135.67
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Accrued Expenses
1.661.951.881.942.552.99
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Other Current Liabilities
0.20.170.180.18--
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Other Long-Term Liabilities
0.010.01130.430.070.140.31
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Total Liabilities
107.75114.66238.5195.71135.45164.16
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Preferred Stock, Redeemable
0.010.010.010.01--
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Total Preferred Equity
0.010.010.010.01--
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Common Stock
0.120.120.120.120.10.09
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Additional Paid-In Capital
185.71182.31182.04186.49156.46152.13
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Distributions in Excess of Earnings
-156.31-131.51-138.34-130.95-121.67-113.04
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Total Common Equity
29.5350.9243.8255.6634.8839.18
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Minority Interest
8.5610.379.019.8115.2417.44
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Shareholders' Equity
38.161.352.8465.4850.1256.62
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Total Liabilities & Equity
145.85175.96291.35161.2185.57220.78
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Total Debt
102.39107.7396.9588.94127.63155.19
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Net Cash / Debt
-95.19-104.92-84.83-78.93-120.29-144.8
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Net Cash Per Share
-7.76-8.86-7.22-7.63-13.33-16.34
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Filing Date Shares Outstanding
14.412.4312.7312.079.898.88
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Total Common Shares Outstanding
14.411.511.4611.39.518.88
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Book Value Per Share
2.054.433.824.923.674.41
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Tangible Book Value
24.4849.3141.3252.931.6835.44
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Tangible Book Value Per Share
1.704.293.614.683.333.99
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Land
17.5321.6619.1921.1418.8319.84
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Buildings
116.28133.83125.98119.22115.41118.45
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Source: S&P Capital IQ. Real Estate template. Financial Sources.