Presidio Property Trust, Inc. (SQFT)

Presidio Property Trust Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	101.63	138.67	128.49	126.45	123.22
Cash & Equivalents	8.04	2.81	12.12	10	7.34
Accounts Receivable	-	2.67	1.71	2.06	2.45
Investment In Debt and Equity Securities	0.21	18.36	0.8	1.51	0.08
Goodwill	1.39	1.57	2.42	2.42	2.42
Other Intangible Assets	3.78	0.04	0.08	0.34	0.78
Loans Receivable Current	-	0.32	0.32	0.32	0.32
Restricted Cash	-	3.7	4.4	4.7	4.2
Other Current Assets	-	0.35	0.62	0.47	0.22
Deferred Long-Term Tax Assets	0.3	0.35	-	-	-
Deferred Long-Term Charges	1.67	1.66	1.52	1.48	2.04
Other Long-Term Assets	25.56	5.46	138.89	11.43	42.5
Total Assets	142.57	175.96	291.35	161.2	185.57
Current Portion of Long-Term Debt	-	23.49	-	-	-
Long-Term Debt	102.09	84.22	96.9	88.86	127.53
Long-Term Leases	0.06	0.02	0.05	0.08	0.1
Accounts Payable	3.29	4.79	9.08	4.59	5.13
Accrued Expenses	1.97	1.95	1.88	1.94	2.55
Other Current Liabilities	0.19	0.17	0.18	0.18	-
Other Long-Term Liabilities	0.01	0.01	130.43	0.07	0.14
Total Liabilities	107.62	114.66	238.51	95.71	135.45
Preferred Stock, Redeemable	0.01	0.01	0.01	0.01	-
Common Stock	0.13	0.12	0.12	0.12	0.1
Additional Paid-In Capital	185.77	182.31	182.04	186.49	156.46
Distributions in Excess of Earnings	-159.37	-131.51	-138.34	-130.95	-121.67
Total Common Equity	26.53	50.92	43.82	55.66	34.88
Minority Interest	8.41	10.37	9.01	9.81	15.24
Shareholders' Equity	34.95	61.3	52.84	65.48	50.12
Total Liabilities & Equity	142.57	175.96	291.35	161.2	185.57
Total Debt	102.16	107.73	96.95	88.94	127.63
Net Cash / Debt	-94.12	-104.92	-84.83	-78.93	-120.29
Net Cash Per Share	-7.60	-8.86	-7.22	-7.63	-13.33
Filing Date Shares Outstanding	12.83	12.43	12.73	12.07	9.89
Total Common Shares Outstanding	12.83	11.5	11.46	11.3	9.51
Book Value Per Share	2.07	4.43	3.82	4.92	3.67
Tangible Book Value	21.36	49.31	41.32	52.9	31.68
Tangible Book Value Per Share	1.66	4.29	3.61	4.68	3.33
Land	15.98	21.66	19.19	21.14	18.83
Buildings	102.86	133.83	125.98	119.22	115.41

Updated Nov 19, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q