Presidio Property Trust, Inc.
SQFT
$3.29
$0.041.23%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.72M | 4.20M | 3.69M | 7.96M | 3.04M |
| Total Receivables | 2.30M | 2.57M | 2.41M | 2.35M | 2.91M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.18M | 4.55M | 4.56M | 4.48M | 5.41M |
| Total Current Assets | 10.20M | 11.33M | 10.65M | 14.79M | 11.35M |
|
|
|||||
| Total Current Assets | 10.20M | 11.33M | 10.65M | 14.79M | 11.35M |
| Net Property, Plant & Equipment | 101.88M | 105.88M | 107.33M | 104.89M | 105.46M |
| Long-term Investments | 1.32M | 1.39M | 1.39M | 1.39M | 1.39M |
| Goodwill | 1.32M | 1.39M | 1.39M | 1.39M | 1.39M |
| Total Other Intangibles | 4.10K | 6.60K | 11.00K | 15.40K | 19.80K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.14M | 14.07M | 13.88M | 19.11M | 29.87M |
| Total Assets | 122.05M | 127.81M | 128.40M | 135.42M | 142.57M |
|
|
|||||
| Total Accounts Payable | 3.30M | 3.04M | 3.04M | 3.79M | 3.29M |
| Total Accrued Expenses | 1.79M | 1.46M | 1.13M | 1.07M | 1.97M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 29.97M | 10.37M | 24.36M | 27.83M | -- |
| Total Finance Division Other Current Liabilities | 190.20K | 190.40K | 190.40K | 192.20K | 194.80K |
| Total Other Current Liabilities | 190.20K | 190.40K | 190.40K | 192.20K | 194.80K |
| Total Current Liabilities | 35.25M | 15.06M | 28.72M | 32.88M | 5.46M |
|
|
|||||
| Total Current Liabilities | 35.25M | 15.06M | 28.72M | 32.88M | 5.46M |
| Long-Term Debt | 62.10M | 83.35M | 70.24M | 65.91M | 102.09M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 40.10K | 46.40K | 52.60K | 58.50K | 64.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.30K | 4.60K | 5.80K | 7.00K | 8.60K |
| Total Liabilities | 97.40M | 98.46M | 99.02M | 98.86M | 107.62M |
|
|
|||||
| Common Stock & APIC | 186.78M | 186.49M | 184.59M | 185.93M | 185.90M |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 16.83M | 21.09M | 21.05M | 28.25M | 26.53M |
|
|
|||||
| Preferred Stock Redeemable | 9.70K | 9.70K | 9.70K | 9.80K | 10.00K |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 9.70K | 9.70K | 9.70K | 9.80K | 10.00K |
|
|
|||||
| Total Common Equity | 16.83M | 21.09M | 21.05M | 28.25M | 26.53M |
| Total Preferred Equity | 9.70K | 9.70K | 9.70K | 9.80K | 10.00K |
| Total Minority Interest | 7.82M | 8.25M | 8.32M | 8.30M | 8.41M |
| Total Equity | 24.66M | 29.35M | 29.38M | 36.56M | 34.95M |
|
|
|||||