Presidio Property Trust Inc. (SQFT) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Presidio Property Trust I...

    NASDAQ: SQFT · Real-Time Price · USD
    5.99
    -0.03 (-0.50%)
    At close: Sep 26, 2025, 3:59 PM
    6.00
    0.17%
    After-hours: Sep 26, 2025, 07:41 PM EDT

    Presidio Property Trust Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 8.04M 6.51M 16.52M 14.7M
    Short-Term Investments
    		 n/a n/a 797.75K 1.51M
    Long-Term Investments
    		 206.18K 18.36M 136.87M 1.51M
    Other Long-Term Assets
    		 103.71M 136.6M -161.11M 128.46M
    Receivables
    		 2.91M 2.99M 2.03M 2.38M
    Inventory
    		 22.19M 5.46M 2.02M 11.43M
    Other Current Assets
    		 n/a n/a -620K n/a
    Total Current Assets
    		 33.13M 14.96M 20.56M 26.13M
    Property-Plant & Equipment
    		 64.03K 15.65K 45.84K 74.64K
    Goodwill & Intangibles
    		 5.17M 5.68M 5.66M 6.53M
    Total Long-Term Assets
    		 109.44M 161.01M 272.82M 135.06M
    Total Assets
    		 142.57M 175.96M 291.35M 161.2M
    Account Payables
    		 3.29M 4.77M 9.08M 4.59M
    Deferred Revenue
    		 n/a n/a -8.27M -12.21M
    Short-Term Debt
    		 38.78M n/a n/a n/a
    Other Current Liabilities
    		 -38.78M n/a 178.51K 179.69K
    Total Current Liabilities
    		 5.46M 6.9M 11.13M 6.71M
    Long-Term Debt
    		 102.09M 107.71M 96.9M 88.86M
    Other Long-Term Liabilities
    		 8.63K 13.27K 18.24K n/a
    Total Long-Term Liabilities
    		 102.17M 107.74M 96.96M 89.01M
    Total Liabilities
    		 107.62M 114.64M 108.1M 95.71M
    Total Debt
    		 102.16M 107.73M 96.95M 88.94M
    Book Value
    		 34.95M 61.32M 183.25M 65.48M
    Book Value Per Share
    		 2.82 5.18 15.59 6.33
    Common Stock
    		 128.34K 122.65K 130.53M 116K
    Retained Earnings
    		 -159.37M -131.51M -138.34M -130.95M
    Comprehensive Income
    		 n/a n/a -138.34M -130.95M
    Shareholders Equity
    		 26.54M 50.95M 174.24M 55.67M
    Total Investments
    		 206.18K 18.36M 138.47M 1.51M

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