Presidio Property Trust, Inc. (SQFT)

NASDAQ: SQFT · Real-Time Price · USD

1.440

-0.100 (-6.49%)

At close: Sep 2, 2026, 4:00 PM EDT

1.380

-0.060 (-4.17%)

After-hours: Sep 2, 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.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Property, Plant & Equipment	79.25	101.88	105.46	138.67	128.49	126.45
Cash & Equivalents	1.5	1.72	3.04	2.81	12.12	10
Accounts Receivable	2.04	1.98	2.59	2.67	1.71	2.06
Investment In Debt and Equity Securities	0.01	0	0.21	18.36	0.8	1.51
Goodwill	1.32	1.32	1.39	1.57	2.42	2.42
Other Intangible Assets	0	0	0.02	0.04	0.08	0.34
Loans Receivable Current	0.32	0.32	0.32	0.32	0.32	0.32
Restricted Cash	4.4	5.7	5	3.7	4.4	4.7
Other Current Assets	0.31	0.48	0.41	0.35	0.62	0.47
Deferred Long-Term Tax Assets	0.22	0.22	0.3	0.35	-	-
Deferred Long-Term Charges	1.5	1.62	1.67	1.66	1.52	1.48
Other Long-Term Assets	15.79	6.81	22.19	5.46	138.89	11.43
Total Assets	106.66	122.05	142.57	175.96	291.35	161.2

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Current Portion of Long-Term Debt	19.28	29.97	-	-	-	-
Long-Term Debt	60.86	62.1	102.09	107.71	96.9	88.86
Long-Term Leases	0.03	0.04	0.06	0.02	0.05	0.08
Accounts Payable	3.29	3.3	3.29	4.77	9.08	4.59
Accrued Expenses	1.78	1.79	1.97	1.95	1.88	1.94
Other Current Liabilities	-	0.19	0.19	0.17	0.18	0.18
Other Long-Term Liabilities	0	0	0.01	0.01	130.43	0.07
Total Liabilities	85.23	97.4	107.62	114.64	238.51	95.71

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Preferred Stock, Redeemable	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	187.15	186.76	185.77	182.33	182.04	186.49
Distributions in Excess of Earnings	-173.32	-169.95	-159.37	-131.51	-138.34	-130.95
Total Common Equity	13.84	16.83	26.53	50.95	43.82	55.66
Minority Interest	7.57	7.82	8.41	10.37	9.01	9.81
Shareholders' Equity	21.42	24.66	34.95	61.32	52.84	65.48
Total Liabilities & Equity	106.66	122.05	142.57	175.96	291.35	161.2

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	80.17	92.11	102.16	107.73	96.95	88.94
Net Cash (Debt)	-78.67	-90.39	-99.12	-104.92	-84.83	-78.93
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	-66.66	-74.01	-80.02	-88.56	-72.18	-76.33
Filing Date Shares Outstanding	1.32	1.34	1.3	1.24	1.27	1.21
Total Common Shares Outstanding	1.2	1.21	1.17	1.15	1.15	1.13
Book Value Per Share	11.54	13.91	22.74	44.28	38.24	49.24
Tangible Book Value	12.53	15.51	25.12	49.33	41.32	52.9
Tangible Book Value Per Share	10.44	12.82	21.53	42.88	36.06	46.79
Land	13.08	16.39	15.98	21.66	19.19	21.14
Buildings	80.15	101.88	102.86	133.83	125.98	119.22

SEC Filings: 10-K · 10-Q