Presidio Property Trust, Inc. (SQFT) Balance Sheet Annual - Discounting Cash Flows
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SQFT
Presidio Property Trust, Inc.
SQFT (NASDAQ)
  • Financials

  • Presidio Property Trust, Inc. Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: 2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31
Report Filing: 2025-03-31 2024-04-26 2023-03-28 2022-03-30 2021-03-30 2020-06-12 2019-03-25 2018-03-20 2017-03-17 2016-03-18 2015-03-31 2014-03-31 2013-03-28 2012-03-28 2011-03-31 2010-03-31 2009-07-29
Total Current Assets 33.13 14.96 19.16 17.55 14.53 56.62 20.94 10.2 9.31 18.53 44.27 11.56 12.91 4.87 7,948 10,383 8,132
Cash and Short Term Investments 8.04 6.51 12.12 10 7.34 10.39 9.78 8.31 3.12 6.63 5.64 10.21 10.75 4.87 7,028 9,299 4,779
Cash & Equivalents 8.04 6.51 12.12 10 7.34 10.39 9.78 8.31 3.12 6.63 5.64 10.21 10.75 4.87 7,028 9,299 4,779
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 2.91 2.99 1.71 2.06 2.45 4.33 5.73 4.65 3.83 2.78 1.86 0 1.05 0 920.2 1,084 3,353
Inventory 22.19 5.46 0 0 0 41.29 4.72 0.9 0.9 0.9 29.11 0 0 0 0 0 0
Other Current Assets 0 0 5.34 5.49 4.73 0.602 0.723 -3.66 1.47 8.22 7.66 1.36 1.11 0 0 0 0
Total Assets 142.6 176 291.4 161.2 185.6 220.8 233.1 254.5 258 257.9 220.6 182 185.1 153.7 126,843 95,630 72,431
Total Non-Current Assets 109.4 161 272.2 143.6 171 164.2 212.1 244.3 248.7 239.4 176.4 170.5 165 147.8 1,290 719.9 699.7
Property, Plant and Equipment 0.064 0.016 128.5 126.5 123.2 0.561 0.9 222.2 240.5 231.1 169.1 158.7 164.2 0 0 0 0
Goodwill and Intangible Assets 5.17 5.68 2.5 2.76 3.21 7.96 11.74 2.8 2.88 2.96 3.04 3.54 0.774 147.8 1,290 719.9 699.7
Goodwill 1.39 1.57 2.42 2.42 2.42 2.42 2.42 2.42 2.42 2.42 2.42 2.42 0 0 0 0 0
Intangible Assets 3.78 4.11 0.077 0.34 0.784 5.53 9.32 0.375 0.456 0.537 0.617 1.12 0.774 147.8 1,290 719.9 699.7
Long Term Investments 0.206 18.36 0.798 1.51 0.083 -220.8 -234 -254.5 -258 0 0 0 0 0 0 0 0
Deferred Tax Assets 0.299 0.347 0 0 0 220.8 233.1 254.5 258 0 0 0 0 0 0 0 0
Other Long Term Assets 103.7 136.6 140.4 12.91 44.54 155.6 200.4 19.31 5.29 5.36 4.23 8.25 0 0 0 0 0
Total Current Liabilities 5.46 6.9 11.13 6.71 7.67 8.66 9.92 10.16 9.56 10.92 7.63 5.83 5.27 0 0 0 0
Accounts Payable 3.29 4.77 9.08 4.59 5.13 5.67 5.75 7.14 6.07 7.46 5.19 4.59 0 0 0 0 0
Notes Payable/Short Term Debt 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Tax Payables 1.97 1.95 0 0 0 2.99 3.09 3.01 2.32 2.4 1.45 0 0 0 0 0 0
Deferred Revenue 0 0 0 0 0 -29.17 -153.1 -187.7 -183.6 0 0 0 0 0 0 0 0
Other Current Liabilities 0.195 0.174 2.06 2.12 2.55 29.17 154.2 187.7 184.8 1.06 0.997 1.24 5.27 0 0 0 0
Total Liabilities 107.6 114.6 238.5 95.71 135.4 164.2 176.9 202.5 202.2 192.8 149.1 96.15 97.75 0 0 0 0
Total Non-Current Liabilities 102.2 107.7 227.4 89.01 127.8 155.5 167 192.3 192.7 181.8 141.5 90.33 92.48 0 0 0 0
Total Long Term Debt 102.2 107.7 96.95 88.94 127.6 155.5 167 192.3 192.7 178.2 140.5 89.55 92.48 0 0 0 0
Deferred Tax Liabilities Non-Current 0 0 0 0 0 0 0.496 1.39 1.7 0 0 0 0 0 0 0 0
Deferred Revenue Non-Current 0 0 0 0 0 0 176.9 202.5 202.2 0 0 0 0 0 0 0 0
Capital Lease Obligations 0.064 0.016 0.047 0.076 0.102 0.87 0.496 1.39 1.7 2.15 0 0 0 0 0 0 0
Other Long Term Liabilities -0.056 -0.003 130.4 -0.002 0.037 -0.87 -177.9 -205.2 -205.6 1.5 0.96 0.776 0 0 0 0 0
Total Equity 34.95 61.32 52.84 65.48 50.12 56.62 56.14 52.04 55.75 65.16 71.54 85.87 87.38 90.71 79,755 70,165 48,223
Non-Controlling Interest 8.41 10.37 9.01 9.81 15.24 17.44 15.73 14.4 12.66 12.1 10.8 15.44 10.68 7.92 6,473 4,362 0
Total Stockholders' Equity 26.54 50.95 43.83 55.67 34.88 39.18 40.42 37.65 43.09 53.06 60.73 70.43 76.7 82.79 73,282 65,803 48,223
Retained Earnings -159.4 -131.5 0 0 0 -113 -111.3 -113.7 -106.6 -93.82 -83.15 0 0 0 0 0 0
Accumulated Other Earnings 0 0 -138.3 -130.9 -121.7 -113 -16,778 -30,585 -32,108 -35,000 -16,600 -71.23 0 0 0 0 0
Common Stock 0.128 0.123 0.118 0.116 0.095 0.089 0.177 0.177 0.175 0.172 0.169 0.165 0.158 0.153 0 85,446 56,223
Preferred Stock 0.01 0.009 0.009 0.009 0 0 16,778 30,585 32,108 35,000 16,600 0 0 0 0 1,029 1,029
Additional Paid in Capital 185.8 182.3 182 186.5 156.5 265.2 151.6 30,736 32,258 146.7 143.7 141.5 76.55 82.64 73,282 -20,672 -9,029
Total Liabilities & Total Equity 142.6 176 291.4 161.2 185.6 220.8 233.1 254.5 258 257.9 220.6 182 185,132 153.7 126,843 95,630 72,431
Total Liabilities & Shareholders' Equity 142.6 176 291.4 161.2 185.6 220.8 233.1 254.5 258 257.9 220.6 182 185.1 153.7 126,843 95,630 72,431
Total Investments 0.206 18.36 0.798 1.51 0.083 -220.8 -234 -254.5 -258 0 0 0 0 0 0 0 0
Total Debt 102.2 107.7 96.95 88.94 127.6 155.2 149.7 160.3 158.9 144.7 123.9 89.55 0 0 0 0 0
Net Debt 94.12 101.2 84.83 78.93 120.3 144.8 139.9 152 155.8 138.1 118.3 79.34 -10.75 -4.87 -7,028 -9,299 -4,779

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