Presidio Property Trust, Inc. (SQFT)
NASDAQ: SQFT · Real-Time Price · USD
2.300
0.00 (0.00%)
Jul 24, 2026, 1:07 PM EDT - Market open
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 5.17 | 7.42 | 8.04 | 6.51 | 16.52 | 14.7 |
Cash & Short-Term Investments | 5.17 | 7.42 | 8.04 | 6.51 | 16.52 | 14.7 |
Cash Growth | -56.75% | -7.64% | 23.44% | -60.58% | 12.34% | 27.39% |
Total Current Assets | 5.17 | 7.42 | 8.04 | 6.51 | 16.52 | 14.7 |
Net Property, Plant & Equipment | 83.04 | 101.84 | 105.41 | 144.16 | 261.02 | 138.06 |
Other Intangible Assets | 1.4 | 3.47 | 3.78 | 4.11 | 4.11 | 4.11 |
Goodwill | 1.32 | 1.32 | 1.39 | 1.57 | 2.42 | 2.42 |
Long-Term Investments | 0.01 | 0 | 0.21 | 18.32 | 136.87 | - |
Other Long-Term Assets | 15.01 | 18.06 | 20.31 | 37.21 | 29 | 29.14 |
Total Assets | 111.25 | 122.05 | 142.57 | 175.96 | 291.35 | 161.2 |
Accounts Payable | 3.04 | 3.3 | 3.29 | 4.77 | 4.03 | 4.57 |
Accrued Expenses | 1.38 | 1.79 | 1.97 | 1.95 | 1.88 | 1.94 |
Other Current Liabilities | - | 0.19 | 0.19 | 0.17 | 5.23 | 0.2 |
Total Current Liabilities | 4.42 | 5.28 | 5.46 | 6.9 | 11.13 | 6.71 |
Long-Term Debt | 81.63 | 92.07 | 102.09 | 107.71 | 96.9 | 88.86 |
Long-Term Leases | 0.03 | 0.04 | 0.06 | 0.02 | 0.05 | 0.08 |
Other Long-Term Liabilities | 0 | 0 | 0.01 | 0.01 | 0.02 | 0.07 |
Total Long-Term Liabilities | 81.67 | 92.12 | 102.17 | 107.74 | 96.96 | 89.01 |
Total Liabilities | 86.09 | 97.4 | 107.62 | 114.64 | 108.1 | 95.71 |
Preferred Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Common Stock | 0.01 | 0.01 | 0.13 | 0.12 | 0.12 | 0.12 |
Additional Paid-in Capital | 186.95 | 186.76 | 185.77 | 182.33 | 182.04 | 186.49 |
Retained Earnings | -169.5 | -169.95 | -159.37 | -131.51 | -138.34 | -130.95 |
Total Common Shareholders' Equity | 17.47 | 16.84 | 26.54 | 50.95 | 43.83 | 55.67 |
Minority Interest | 7.68 | 7.82 | 8.41 | 10.37 | 139.42 | 9.81 |
Shareholders' Equity | 25.15 | 24.66 | 34.95 | 61.32 | 183.25 | 65.48 |
Total Liabilities & Equity | 111.25 | 122.05 | 142.57 | 175.96 | 291.35 | 161.2 |
Total Debt | 81.67 | 92.11 | 102.16 | 107.73 | 96.95 | 88.94 |
Net Cash (Debt) | -76.5 | -84.69 | -94.12 | -101.22 | -80.43 | -74.23 |
Net Cash Per Share | -62.39 | -69.34 | -75.99 | -85.43 | -68.43 | -71.79 |
Book Value | 17.47 | 16.84 | 26.54 | 50.95 | 43.83 | 55.67 |
Book Value Per Share | 14.25 | 13.79 | 21.42 | 43.01 | 37.29 | 53.83 |
Tangible Book Value | 14.75 | 12.06 | 21.37 | 45.27 | 37.3 | 49.14 |
Tangible Book Value Per Share | 12.03 | 9.87 | 17.25 | 38.21 | 31.73 | 47.52 |