Presidio Property Trust I... (SQFTP)

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14.00

-0.10 (-0.71%)

At close: Apr 17, 2025, 3:42 PM

14.00

0.00%

After-hours: Apr 17, 2025, 04:00 PM EDT

Presidio Property Trust Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	8.04M	3.7M	8.53M	7.16M	6.51M	7.78M	8.7M	11.89M	16.52M	18.57M	21.07M	22.49M	14.7M	24.02M	29.34M	6.99M	11.54M	10.01M	8.66M	8.98M	10.39M	11.07M	11.65M	12.84M	9.78M	11.84M	12.45M	6.1M	8.31M	3.44M	5.85M	4.53M	3.12M	4.7M	5.52M	5.37M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	942.53K	797.75K	819.14K	984.2K	975.18K	1.51M	1.67M	n/a	n/a	83.24K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	206.18K	481.22K	4.41M	14.46M	18.36M	24.61M	24.1M	23.66M	136.87M	135.71M	135.1M	134.91M	1.51M	1.67M	n/a	n/a	83.24K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	103.71M	129.52M	-665.87K	128.26M	136.6M	522.83K	725.1K	130.75M	130.24M	117.38M	115.96M	116.65M	124.01M	273.58K	111.22M	116.48M	124.89M	143.24M	148.32M	153.53M	155.65M	151.61M	165.7M	163.88M	40.65M	30.31M	25.82M	17.99M	19.31M	17.56M	5.04M	4.87M	5.29M	5.07M	5.1M	5.62M
Receivables	2.91M	2.22M	2.7M	2.64M	2.99M	2.63M	2.65M	2.16M	2.03M	2.06M	1.57M	1.94M	2.38M	2.32M	2.15M	2.37M	2.77M	2.61M	3.8M	3.2M	4.33M	3.44M	4.24M	3.64M	5.73M	n/a	n/a	4.22M	4.65M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	22.19M	n/a	n/a	5.25M	5.46M	2.43M	1.2M	1.88M	2.02M	6.66M	6.68M	7.28M	11.43M	10.01M	10.37M	29.04M	42.5M	27.55M	24.92M	22.09M	41.29M	40.6M	35.83M	34.72M	4.72M	900K	900K	900K	29.26M	900K	900K	900K	900K	900K	900K	900K
Other Current Assets	n/a	3.5M	3.2M	n/a	n/a	n/a	n/a	n/a	n/a	-808.33K	-459.6K	112.89K	-473.55K	n/a	-10.37M	n/a	n/a	-406.81K	-492.77K	-488.28K	-601.9K	-617.9K	-35.83M	-231.19K	1.22M	n/a	n/a	n/a	n/a	5.78M	4.93M	5.3M	6.19M	5.59M	6.4M	7.75M
Total Current Assets	33.13M	7.2M	13.63M	15.06M	14.96M	12.84M	12.54M	16.88M	18.53M	28.91M	31.39M	33.56M	30.5M	42.09M	42.89M	36.03M	54.04M	40.57M	37.87M	34.76M	56.62M	55.73M	52.35M	51.43M	20.94M	11.84M	12.45M	11.74M	10.2M	9.21M	10.78M	9.83M	9.31M	10.29M	11.92M	13.12M
Property-Plant & Equipment	64.03K	69.96K	-131.21M	7.87K	15.65K	23.33K	30.93K	38.43K	45.84K	53.17K	60.41K	67.57K	74.64K	81.64K	88.55K	95.39K	102.14K	108.83K	115.43K	121.97K	561.38K	588.39K	615.1K	514.01K	159.72M	214.75M	220.17M	224.87M	222.19M	226.96M	235.42M	234.42M	240.52M	236M	232.33M	235.59M
Goodwill & Intangibles	5.17M	5.05M	1.6M	5.35M	5.68M	6.53M	6.53M	5.65M	5.66M	6.57M	6.59M	6.6M	6.62M	6.63M	6.65M	6.53M	6.53M	7.9M	7.92M	7.94M	7.96M	7.98M	9.06M	9.25M	11.74M	2.74M	2.83M	2.78M	2.8M	2.82M	2.84M	2.86M	2.88M	2.9M	2.92M	2.94M
Total Long-Term Assets	109.44M	135.47M	5.7M	148.42M	161.01M	165.09M	166.51M	160.09M	272.82M	259.71M	257.7M	258.22M	130.7M	119.74M	117.96M	123.11M	131.53M	151.25M	156.35M	161.58M	164.17M	160.18M	175.38M	173.64M	212.11M	247.79M	248.83M	245.64M	244.29M	247.34M	243.3M	242.15M	248.69M	243.98M	240.34M	244.15M
Total Assets	142.57M	145.85M	150.54M	163.48M	175.96M	177.93M	179.05M	176.97M	291.35M	288.62M	289.1M	291.78M	161.2M	161.83M	160.85M	159.14M	185.57M	191.82M	194.22M	196.34M	220.78M	215.91M	227.73M	225.07M	233.05M	259.63M	261.28M	257.38M	254.5M	256.55M	254.08M	251.98M	258M	254.27M	252.26M	257.27M
Account Payables	3.29M	3.5M	3.5M	4.08M	4.79M	5.29M	11.03M	9.94M	9.08M	9.39M	8.67M	6.6M	4.59M	4.7M	4.39M	3.88M	5.13M	5.27M	4.96M	4.03M	5.67M	5.73M	6.94M	5.06M	5.75M	7.53M	7.68M	7.21M	7.14M	6.74M	6.06M	6.17M	6.07M	6.84M	6.05M	7.29M
Deferred Revenue	n/a	n/a	n/a	1.43M	-23.49M	-3.43M	-3.8M	-4.44M	-8.27M	-2.54M	-3.95M	-9.74M	-12.21M	-942.86K	-2.61M	-11.35M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	12.53M	17.04M	23.49M	3.43M	3.8M	4.44M	n/a	2.54M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	1.85M	-12.53M	n/a	n/a	n/a	1.15M	1.31M	178.51K	178.92K	179.69K	1.59M	179.69K	179.69K	95.84K	1.53M	2.55M	1.97M	1.27M	1.75M	2.99M	2.28M	1.08M	2.15M	1.08M	2.46M	1.51M	2.23M	3.01M	2.35M	1.22M	1.2M	1.17M	1.16M	n/a	1.1M
Total Current Liabilities	5.46M	5.35M	4.79M	5.5M	6.92M	7.28M	12.18M	11.25M	11.13M	11.06M	9.8M	9.77M	6.71M	6.39M	5.43M	5.41M	7.67M	7.24M	6.23M	5.79M	8.66M	8.01M	9.54M	7.21M	9.92M	9.99M	9.19M	9.45M	10.16M	9.09M	8.61M	9.07M	9.56M	9.92M	8.79M	10.73M
Long-Term Debt	102.09M	102.32M	88.59M	85.25M	84.22M	99.06M	99.54M	95.1M	96.9M	91.6M	93.93M	92.84M	88.86M	86.26M	89.98M	108.69M	127.53M	131.96M	133.78M	134.76M	154.63M	151.6M	148.1M	161.79M	166.49M	201.43M	201.25M	194.7M	190.91M	193.48M	190.41M	187.1M	190.99M	184.58M	146.85M	180.57M
Other Long-Term Liabilities	8.63K	9.54K	12.53M	12.02K	13.27K	3.45M	3.83M	4.48M	n/a	2.54M	n/a	n/a	73.13K	86.85K	98.88K	120.01K	139.04K	n/a	1.00	267.34K	n/a	355.15K	16.4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	35.52M	2.03M
Total Long-Term Liabilities	102.17M	102.4M	101.14M	102.31M	107.74M	102.53M	103.39M	99.61M	96.96M	94.23M	94.04M	92.97M	89.01M	86.42M	90.17M	108.9M	127.77M	132.26M	134.12M	135.14M	155.5M	152.54M	165.12M	162.76M	166.99M	202.65M	202.52M	196.03M	192.3M	194.94M	191.94M	188.71M	192.69M	186.38M	182.37M	182.6M
Total Liabilities	107.62M	107.75M	105.93M	107.82M	114.66M	109.81M	115.57M	110.86M	108.1M	105.29M	103.84M	102.74M	95.71M	92.82M	95.6M	114.31M	135.45M	139.5M	140.35M	140.93M	164.16M	160.55M	174.66M	169.97M	176.91M	212.63M	211.71M	205.47M	202.45M	204.03M	200.56M	197.78M	202.25M	196.31M	191.16M	193.33M
Total Debt	102.16M	102.39M	101.14M	102.31M	107.74M	102.51M	103.37M	99.59M	96.95M	94.2M	93.99M	92.91M	88.94M	86.34M	90.07M	108.78M	127.63M	132.07M	133.9M	134.88M	155.19M	152.18M	148.72M	146.37M	149.71M	170.83M	170.62M	164.1M	160.32M	162.92M	159.95M	155.74M	158.89M	152.72M	146.85M	146.92M
Common Stock	128.34K	123.7K	124.19K	124.29K	122.65K	118.6K	16.87M	16.62M	130.53M	129.36M	128.75M	128.65M	116K	114.9K	95.04K	95.04K	95.04K	89.22K	89.25K	177.64K	177.64K	176.91K	177.16K	177.34K	177.22K	176.68K	176.68K	176.68K	176.68K	176.14K	176.19K	175.6K	175.03K	173.82K	173.19K	172.68K
Retained Earnings	-159.37M	n/a	-149.66M	-137.27M	-131.51M	-121.64M	-142.29M	-140.16M	-138.34M	-137.3M	-135.75M	-133.61M	-130.95M	-128.21M	-125.59M	-125.33M	-121.67M	-117.82M	-116.07M	-114.14M	-113.04M	-112.88M	-115.41M	-113.07M	-111.34M	-119.75M	-117.87M	-114.97M	-113.65M	-112.94M	-111.16M	-109.41M	-106.62M	-103.06M	-99.32M	-96.66M
Comprehensive Income	n/a	n/a	n/a	-124.29K	-131.51M	121.64M	-142.29M	-140.16M	-138.34M	-137.3M	-135.75M	-133.61M	-130.95M	-128.21M	-125.59M	-125.33M	-121.67M	-117.82M	-116.07M	-114.14M	-113.04M	-112.88M	-16B	-15.94B	-111.34M	-30.6B	-30.62B	-30.6B	-113.65M	-30.57B	-30.46B	-31.36B	-106.62M	-31.85B	-33.6B	-33.65B
Shareholders Equity	26.54M	29.54M	34.87M	45.39M	50.93M	59.97M	54.95M	57.23M	174.24M	174.3M	176.14M	178.28M	55.67M	57.64M	51.46M	31.22M	34.88M	35.63M	37.4M	38.07M	39.18M	38.9M	36.45M	38.87M	40.42M	31.55M	33.43M	36.33M	37.65M	37.85M	39.64M	40.86M	43.09M	45.56M	48.77M	50.85M
Total Investments	206.18K	481.22K	4.41M	14.46M	18.36M	24.61M	24.1M	23.66B	137.67M	136.53M	136.08M	135.88M	1.51M	3.34M	n/a	n/a	83.24K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a