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 | -4.41% | -8.74% | -59.02% | 14.05% | -53.69% |
| Total Receivables | 6.40% | -3.74% | -10.58% | 6.72% | 2.48% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.78% | -37.36% | 35.64% | -0.05% | 1.61% |
| Total Current Assets | 11.96% | -24.95% | -9.97% | 6.36% | -28.00% |
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| Total Current Assets | 11.96% | -24.95% | -9.97% | 6.36% | -28.00% |
| Net Property, Plant & Equipment | -4.61% | -18.46% | -3.78% | -1.35% | 2.32% |
| Long-term Investments | 0.00% | 0.00% | -5.18% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | -5.18% | 0.00% | 0.00% |
| Total Other Intangibles | -61.54% | -36.59% | -37.88% | -40.00% | -28.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.58% | 54.38% | 7.64% | 1.32% | -27.33% |
| Total Assets | -4.12% | -8.85% | -4.50% | -0.46% | -5.19% |
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| Total Accounts Payable | 7.96% | -7.80% | 8.51% | 0.19% | -19.94% |
| Total Accrued Expenses | 28.97% | -22.77% | 22.46% | 28.62% | 5.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.71% | -31.79% | 189.05% | -57.43% | -12.46% |
| Total Finance Division Other Current Liabilities | -- | -- | -0.11% | 0.00% | -0.94% |
| Total Other Current Liabilities | -- | -- | -0.11% | 0.00% | -0.94% |
| Total Current Liabilities | -2.12% | -29.45% | 134.06% | -47.56% | -12.66% |
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| Total Current Liabilities | -2.12% | -29.45% | 134.06% | -47.56% | -12.66% |
| Long-Term Debt | -0.53% | -1.47% | -25.49% | 18.66% | 6.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -19.23% | -15.71% | -13.58% | -11.79% | -10.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -61.90% | -36.36% | -28.26% | -20.69% | -17.14% |
| Total Liabilities | -1.00% | -11.60% | -1.08% | -0.57% | 0.16% |
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| Common Stock & APIC | 0.10% | 0.10% | 0.15% | 1.03% | -0.72% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -20.73% | 3.76% | -20.19% | 0.18% | -25.47% |
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| Preferred Stock Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | -1.02% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | -1.02% |
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| Total Common Equity | -20.73% | 3.76% | -20.19% | 0.18% | -25.47% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | -1.02% |
| Total Minority Interest | -1.44% | -1.74% | -5.23% | -0.82% | 0.14% |
| Total Equity | -14.83% | 2.01% | -15.98% | -0.10% | -19.65% |
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