Presidio Property Trust, Inc. (SQFT)
NASDAQ: SQFT · IEX Real-Time Price · USD
1.200
+0.060 (5.26%)
Mar 28, 2024, 2:39 PM EDT - Market open

Presidio Property Trust Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2022202120202019201820172016201520142013 2012 - 2006
Cash & Equivalents
16.5214.711.5410.399.788.317.3913.399.7211.56
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Cash & Cash Equivalents
16.5214.711.5410.399.788.317.3913.399.7211.56
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Cash Growth
12.34%27.39%11.06%6.29%17.64%12.49%-44.81%37.68%-15.91%-2.51%
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Property, Plant & Equipment
130.51138.06166.25200.21211.11234.53240.52231.09169.09160.23
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Goodwill and Intangibles
2.422.422.422.422.422.422.422.422.422.42
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Total Assets
291.35161.2185.57220.78233.05254.5258254.27220.62182.02
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Accounts Payable
9.084.595.135.675.757.146.077.465.194.59
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Total Liabilities
108.195.71135.45164.16176.91202.45202.25189.11149.0996.15
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Total Debt
96.9588.94127.63155.19149.71160.32158.89142.64123.989.55
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Debt Growth
9.01%-30.32%-17.76%3.66%-6.62%0.90%11.39%15.12%38.36%-3.17%
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Retained Earnings
-138.34-130.95-121.67-113.04-111.34-113.65-106.62-93.82-83.15-71.23
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Shareholders' Equity
43.8355.6734.8839.1840.4237.6543.0953.0660.7370.43
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Net Cash / Debt
-80.43-74.23-116.09-144.8-139.94-152.01-151.5-129.25-114.18-77.99
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Net Cash Per Share
-6.84-7.18-12.86-16.34-15.66-17.28-17.52-15.08-13.59-9.65
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Book Value Per Share
3.735.383.874.424.574.284.986.197.238.71
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).