Presidio Property Trust, Inc. (SQFT)

NASDAQ: SQFT · Real-Time Price · USD

3.300

-0.590 (-15.17%)

At close: Apr 13, 2026, 4:00 PM EDT

3.180

-0.120 (-3.64%)

After-hours: Apr 13, 2026, 7:58 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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	7.42	8.04	6.51	16.52	14.7
Cash & Short-Term Investments	7.42	8.04	6.51	16.52	14.7
Cash Growth	-7.64%	23.44%	-60.58%	12.34%	27.39%
Total Current Assets	7.42	8.04	6.51	16.52	14.7
Net Property, Plant & Equipment	101.84	105.41	144.16	261.02	138.07
Other Intangible Assets	3.47	3.78	4.11	4.11	4.11
Goodwill	1.32	1.39	1.57	2.42	2.42
Long-Term Investments	0	0.21	18.32	136.87	-
Other Long-Term Assets	18.06	20.31	37.21	29	29.14
Total Assets	122.05	142.57	175.96	291.35	161.2
Accounts Payable	3.3	3.29	4.77	4.03	4.57
Accrued Expenses	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	5.28	5.46	6.9	11.13	6.71
Long-Term Debt	92.07	102.09	107.71	96.9	88.86
Long-Term Leases	0.04	0.06	0.02	0.05	0.08
Other Long-Term Liabilities	0	0.01	0.01	0.02	0.07
Total Long-Term Liabilities	92.12	102.17	107.74	96.96	89.01
Total Liabilities	97.4	107.62	114.64	108.1	95.71
Preferred Stock	0.01	0.01	0.01	0.01	0.01
Common Stock	0.01	0.13	0.12	0.12	0.12
Additional Paid-in Capital	186.76	185.77	182.33	182.04	186.49
Retained Earnings	-169.95	-159.37	-131.51	-138.34	-130.95
Total Common Shareholders' Equity	16.84	26.54	50.95	43.83	55.67
Minority Interest	7.82	8.41	10.37	139.43	9.81
Shareholders' Equity	24.66	34.95	61.32	183.25	65.48
Total Liabilities & Equity	122.05	142.57	175.96	291.35	161.2
Total Debt	92.11	102.16	107.73	96.95	88.94
Net Cash (Debt)	-84.69	-94.12	-101.22	-80.43	-74.23
Net Cash Per Share	-69.34	-75.99	-85.43	-68.43	-71.78
Book Value	16.84	26.54	50.95	43.83	55.67
Book Value Per Share	13.79	21.42	43.01	37.29	53.83
Tangible Book Value	12.06	21.37	45.27	37.3	49.14
Tangible Book Value Per Share	9.87	17.25	38.21	31.73	47.52

Updated Dec 31, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q