Presidio Property Trust, Inc.
SQFT
$1.36
$0.021.49%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.50M | 1.57M | 1.72M | 4.20M | 3.69M |
| Total Receivables | 2.35M | 2.21M | 2.30M | 2.57M | 2.41M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.71M | 3.87M | 6.18M | 4.55M | 4.56M |
| Total Current Assets | 8.57M | 7.65M | 10.20M | 11.33M | 10.65M |
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| Total Current Assets | 8.57M | 7.65M | 10.20M | 11.33M | 10.65M |
| Net Property, Plant & Equipment | 79.25M | 83.07M | 101.88M | 105.88M | 107.33M |
| Long-term Investments | 1.32M | 1.32M | 1.32M | 1.39M | 1.39M |
| Goodwill | 1.32M | 1.32M | 1.32M | 1.39M | 1.39M |
| Total Other Intangibles | 1.00K | 2.60K | 4.10K | 6.60K | 11.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.54M | 23.38M | 15.14M | 14.07M | 13.88M |
| Total Assets | 106.66M | 111.25M | 122.05M | 127.81M | 128.40M |
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| Total Accounts Payable | 3.29M | 3.04M | 3.30M | 3.04M | 3.04M |
| Total Accrued Expenses | 1.78M | 1.38M | 1.79M | 1.46M | 1.13M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.28M | 20.44M | 29.97M | 10.37M | 24.36M |
| Total Finance Division Other Current Liabilities | -- | -- | 190.20K | 190.40K | 190.40K |
| Total Other Current Liabilities | -- | -- | 190.20K | 190.40K | 190.40K |
| Total Current Liabilities | 24.34M | 24.87M | 35.25M | 15.06M | 28.72M |
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| Total Current Liabilities | 24.34M | 24.87M | 35.25M | 15.06M | 28.72M |
| Long-Term Debt | 60.86M | 61.19M | 62.10M | 83.35M | 70.24M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 27.30K | 33.80K | 40.10K | 46.40K | 52.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 800.00 | 2.10K | 3.30K | 4.60K | 5.80K |
| Total Liabilities | 85.23M | 86.09M | 97.40M | 98.46M | 99.02M |
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| Common Stock & APIC | 187.16M | 186.97M | 186.78M | 186.49M | 184.59M |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 13.84M | 17.46M | 16.83M | 21.09M | 21.05M |
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| Preferred Stock Redeemable | 9.70K | 9.70K | 9.70K | 9.70K | 9.70K |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 9.70K | 9.70K | 9.70K | 9.70K | 9.70K |
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| Total Common Equity | 13.84M | 17.46M | 16.83M | 21.09M | 21.05M |
| Total Preferred Equity | 9.70K | 9.70K | 9.70K | 9.70K | 9.70K |
| Total Minority Interest | 7.57M | 7.68M | 7.82M | 8.25M | 8.32M |
| Total Equity | 21.42M | 25.15M | 24.66M | 29.35M | 29.38M |
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