Presidio Property Trust, Inc. (SQFT)

Presidio Property Trust Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	102.37	105.46	138.67	128.49	126.45	123.22
Cash & Equivalents	8	3.04	2.81	12.12	10	7.34
Accounts Receivable	-	2.59	2.67	1.71	2.06	2.45
Investment In Debt and Equity Securities	0.01	0.21	18.36	0.8	1.51	0.08
Goodwill	1.39	1.39	1.57	2.42	2.42	2.42
Other Intangible Assets	3.48	0.02	0.04	0.08	0.34	0.78
Loans Receivable Current	-	0.32	0.32	0.32	0.32	0.32
Restricted Cash	-	5	3.7	4.4	4.7	4.2
Other Current Assets	-	0.41	0.35	0.62	0.47	0.22
Deferred Long-Term Tax Assets	0.3	0.3	0.35	-	-	-
Deferred Long-Term Charges	1.38	1.67	1.66	1.52	1.48	2.04
Other Long-Term Assets	10.89	22.19	5.46	138.89	11.43	42.5
Total Assets	127.81	142.57	175.96	291.35	161.2	185.57
Current Portion of Long-Term Debt	-	38.78	-	-	-	-
Long-Term Debt	93.72	63.32	107.71	96.9	88.86	127.53
Long-Term Leases	0.05	0.06	0.02	0.05	0.08	0.1
Accounts Payable	3.04	3.29	4.77	9.08	4.59	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	0.18	0.18	-
Other Long-Term Liabilities	0	0.01	0.01	130.43	0.07	0.14
Total Liabilities	98.46	107.62	114.64	238.51	95.71	135.45
Preferred Stock, Redeemable	0.01	0.01	0.01	0.01	0.01	-
Common Stock	0.01	0.13	0.12	0.12	0.12	0.1
Additional Paid-In Capital	186.48	185.77	182.33	182.04	186.49	156.46
Distributions in Excess of Earnings	-165.4	-159.37	-131.51	-138.34	-130.95	-121.67
Total Common Equity	21.09	26.53	50.95	43.82	55.66	34.88
Minority Interest	8.25	8.41	10.37	9.01	9.81	15.24
Shareholders' Equity	29.35	34.95	61.32	52.84	65.48	50.12
Total Liabilities & Equity	127.81	142.57	175.96	291.35	161.2	185.57
Total Debt	93.77	102.16	107.73	96.95	88.94	127.63
Net Cash (Debt)	-85.76	-99.12	-104.92	-84.83	-78.93	-120.29
Net Cash Per Share	-70.22	-80.02	-88.56	-72.18	-76.33	-133.30
Filing Date Shares Outstanding	1.44	1.3	1.24	1.27	1.21	0.99
Total Common Shares Outstanding	1.23	1.17	1.15	1.15	1.13	0.95
Book Value Per Share	17.14	22.74	44.28	38.24	49.24	36.69
Tangible Book Value	16.22	25.12	49.33	41.32	52.9	31.68
Tangible Book Value Per Share	13.18	21.53	42.88	36.06	46.79	33.31
Land	16.63	15.98	21.66	19.19	21.14	18.83
Buildings	105.02	102.86	133.83	125.98	119.22	115.41

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q