Presidio Property Trust, Inc.
SQFT
$4.78
-$0.36-7.00%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.96M | 3.04M | 3.70M | 5.33M | 4.06M |
| Total Receivables | 2.35M | 2.91M | 2.54M | 2.70M | 2.64M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.48M | 5.41M | 4.14M | 3.71M | 3.54M |
| Total Current Assets | 14.79M | 11.35M | 10.38M | 11.75M | 10.25M |
|
|
|||||
| Total Current Assets | 14.79M | 11.35M | 10.38M | 11.75M | 10.25M |
| Net Property, Plant & Equipment | 104.89M | 105.46M | 118.42M | 128.47M | 129.98M |
| Long-term Investments | 1.39M | 1.39M | 1.57M | 1.57M | 1.57M |
| Goodwill | 1.39M | 1.39M | 1.57M | 1.57M | 1.57M |
| Total Other Intangibles | 15.40K | 19.80K | -277.00K | 28.50K | 32.90K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.11M | 29.87M | 19.73M | 8.34M | 11.05M |
| Total Assets | 135.42M | 142.57M | 145.85M | 150.54M | 163.48M |
|
|
|||||
| Total Accounts Payable | 3.79M | 3.29M | 3.50M | 3.50M | 4.08M |
| Total Accrued Expenses | 1.07M | 1.97M | 1.66M | 1.10M | 1.25M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 27.83M | 38.78M | 11.69M | 12.53M | 17.04M |
| Total Finance Division Other Current Liabilities | 192.20K | 194.80K | 195.30K | 195.30K | 174.00K |
| Total Other Current Liabilities | 192.20K | 194.80K | 195.30K | 195.30K | 174.00K |
| Total Current Liabilities | 32.88M | 44.24M | 17.04M | 17.33M | 22.55M |
|
|
|||||
| Total Current Liabilities | 32.88M | 44.24M | 17.04M | 17.33M | 22.55M |
| Long-Term Debt | 65.91M | 63.32M | 90.63M | 88.59M | 85.25M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 58.50K | 64.30K | 70.10K | -- | 8.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.00K | 8.60K | 9.50K | 10.80K | 12.00K |
| Total Liabilities | 98.86M | 107.62M | 107.75M | 105.93M | 107.82M |
|
|
|||||
| Common Stock & APIC | 185.93M | 185.90M | 185.84M | 184.53M | 182.66M |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 28.25M | 26.53M | 29.53M | 34.86M | 45.39M |
|
|
|||||
| Preferred Stock Redeemable | 9.80K | 10.00K | 10.00K | 10.00K | 8.90K |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 9.80K | 10.00K | 10.00K | 10.00K | 8.90K |
|
|
|||||
| Total Common Equity | 28.25M | 26.53M | 29.53M | 34.86M | 45.39M |
| Total Preferred Equity | 9.80K | 10.00K | 10.00K | 10.00K | 8.90K |
| Total Minority Interest | 8.30M | 8.41M | 8.56M | 9.73M | 10.27M |
| Total Equity | 36.56M | 34.95M | 38.10M | 44.61M | 55.66M |
|
|
|||||