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 | 96.01% | 8.05% | -9.30% | 6.68% | -47.23% |
| Total Receivables | -11.04% | -2.64% | -3.28% | 1.97% | 22.12% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.54% | 33.52% | -2.04% | -16.08% | -23.77% |
| Total Current Assets | 44.38% | 15.28% | -5.05% | -2.70% | -29.36% |
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| Total Current Assets | 44.38% | 15.28% | -5.05% | -2.70% | -29.36% |
| Net Property, Plant & Equipment | -19.30% | -23.95% | -12.93% | -6.68% | -1.51% |
| Long-term Investments | -11.75% | -11.75% | -35.04% | -35.04% | -35.04% |
| Goodwill | -11.75% | -11.75% | -35.04% | -35.04% | -35.04% |
| Total Other Intangibles | -53.19% | -46.92% | -764.27% | -38.18% | -43.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 72.96% | 152.43% | 132.78% | -72.96% | -65.52% |
| Total Assets | -17.16% | -18.98% | -18.03% | -15.92% | -7.63% |
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| Total Accounts Payable | -6.93% | -31.03% | -33.94% | -68.25% | -58.99% |
| Total Accrued Expenses | -14.56% | 0.99% | 9.98% | 12.29% | 10.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 63.28% | -- | 240.77% | 229.68% | 283.43% |
| Total Finance Division Other Current Liabilities | 10.46% | 11.95% | -59.17% | 10.28% | -2.47% |
| Total Other Current Liabilities | 10.46% | 11.95% | -59.17% | 10.28% | -2.47% |
| Total Current Liabilities | 45.86% | 541.30% | 59.11% | 8.40% | 43.64% |
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| Total Current Liabilities | 45.86% | 541.30% | 59.11% | 8.40% | 43.64% |
| Long-Term Debt | -22.68% | -41.22% | -8.51% | -11.00% | -10.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 622.22% | 299.38% | 192.08% | -- | -79.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -41.67% | -35.34% | -34.48% | -99.94% | -99.93% |
| Total Liabilities | -8.30% | -6.12% | -1.87% | -19.94% | -15.35% |
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| Common Stock & APIC | 1.79% | 1.89% | 2.33% | 2.24% | 0.98% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -37.76% | -47.93% | -50.76% | -8.71% | 11.45% |
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| Preferred Stock Redeemable | 10.11% | 12.36% | 11.11% | 11.11% | -2.20% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 10.11% | 12.36% | 11.11% | 11.11% | -2.20% |
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| Total Common Equity | -37.76% | -47.93% | -50.76% | -8.71% | 11.45% |
| Total Preferred Equity | 10.11% | 12.36% | 11.11% | 11.11% | -2.20% |
| Total Minority Interest | -19.12% | -18.88% | 4.97% | 14.07% | 15.61% |
| Total Equity | -34.32% | -43.01% | -44.08% | -4.55% | 12.19% |
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