Presidio Property Trust, Inc. (SQFT)
NASDAQ: SQFT · Real-Time Price · USD
5.03
+0.19 (3.93%)
Sep 4, 2025, 10:14 AM - Market open

Presidio Property Trust Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Property, Plant & Equipment
107.33105.46138.67128.49126.45123.22
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Cash & Equivalents
3.693.042.8112.12107.34
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Accounts Receivable
2.092.592.671.712.062.45
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Investment In Debt and Equity Securities
0.010.2118.360.81.510.08
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Goodwill
1.391.391.572.422.422.42
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Other Intangible Assets
0.010.020.040.080.340.78
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Loans Receivable Current
0.320.320.320.320.320.32
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Restricted Cash
3.653.74.44.74.2
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Other Current Assets
0.960.410.350.620.470.22
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Deferred Long-Term Tax Assets
0.30.30.35---
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Deferred Long-Term Charges
1.431.671.661.521.482.04
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Other Long-Term Assets
7.2922.195.46138.8911.4342.5
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Total Assets
128.4142.57175.96291.35161.2185.57
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Current Portion of Long-Term Debt
24.3638.78----
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Long-Term Debt
70.2463.32107.7196.988.86127.53
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Long-Term Leases
0.050.060.020.050.080.1
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Accounts Payable
3.043.294.779.084.595.13
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Accrued Expenses
1.131.971.951.881.942.55
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Other Current Liabilities
0.190.190.170.180.18-
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Other Long-Term Liabilities
0.010.010.01130.430.070.14
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Total Liabilities
99.02107.62114.64238.5195.71135.45
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Preferred Stock, Redeemable
0.010.010.010.010.01-
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Common Stock
0.010.130.120.120.120.1
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Additional Paid-In Capital
184.58185.77182.33182.04186.49156.46
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Distributions in Excess of Earnings
-163.54-159.37-131.51-138.34-130.95-121.67
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Total Common Equity
21.0526.5350.9543.8255.6634.88
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Minority Interest
8.328.4110.379.019.8115.24
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Shareholders' Equity
29.3834.9561.3252.8465.4850.12
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Total Liabilities & Equity
128.4142.57175.96291.35161.2185.57
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Total Debt
94.66102.16107.7396.9588.94127.63
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Net Cash (Debt)
-90.97-99.12-104.92-84.83-78.93-120.29
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Net Cash Per Share
-74.00-80.02-88.56-72.18-76.33-133.30
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Filing Date Shares Outstanding
1.241.31.241.271.210.99
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Total Common Shares Outstanding
1.071.171.151.151.130.95
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Book Value Per Share
19.6422.7444.2838.2449.2436.69
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Tangible Book Value
19.6525.1249.3341.3252.931.68
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Tangible Book Value Per Share
18.3321.5342.8836.0646.7933.31
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Land
16.8315.9821.6619.1921.1418.83
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Buildings
106.09102.86133.83125.98119.22115.41
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q