Presidio Property Trust, Inc. (SQFT)

NASDAQ: SQFT · Real-Time Price · USD

3.300

+0.060 (1.85%)

At close: May 22, 2026, 4:00 PM EDT

3.280

-0.020 (-0.61%)

After-hours: May 22, 2026, 7:59 PM EDT

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	138.07
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	139.43	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	-71.78
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

Updated May 15, 2026. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q