Presidio Property Trust, Inc.
SQFT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,036 | $6,510 | $12,117 | $10,002 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,906 | $2,985 | $1,710 | $2,062 |
| Inventory | $22,186 | $5,460 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $5,336 | $5,490 |
| Total Curr. Assets | $33,128 | $14,956 | $19,162 | $17,554 |
| Property Plant & Equip (Net) | $64 | $16 | $128,487 | $126,451 |
| Goodwill | $1,389 | $1,574 | $2,423 | $2,423 |
| Intangibles | $3,777 | $4,110 | $77 | $340 |
| Long-Term Investments | $206 | $18,364 | $798 | $1,514 |
| Tax Assets | $299 | $347 | $0 | $0 |
| Other NC Assets | $103,707 | $136,597 | $140,404 | $12,915 |
| Total NC Assets | $109,441 | $161,007 | $272,189 | $143,643 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $142,570 | $175,963 | $291,352 | $161,197 |
| Liabilities | – | – | – | – |
| Payables | $3,290 | $4,771 | $9,075 | $4,585 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $1,972 | $1,953 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $179 | $180 |
| Total Curr. Liab. | $5,457 | $6,898 | $11,134 | $6,706 |
| LT Debt | $102,094 | $107,713 | $96,899 | $88,860 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $9 | $13 | $130,429 | $73 |
| Total NC Liab. | $102,167 | $107,743 | $227,375 | $89,009 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $64 | $16 | $47 | $76 |
| Total Liabilities | $107,624 | $114,641 | $238,509 | $95,714 |
| Equity | – | – | – | – |
| Pref Stock | $10 | $9 | $9 | $9 |
| Common Stock | $128 | $123 | $118 | $116 |
| Retained Earnings | -$159,374 | -$131,509 | $0 | $0 |
| AOCI | $0 | $0 | -$138,342 | -$130,947 |
| Other Equity | $0 | $0 | $0 | -$0 |
| Total Equity | $26,535 | $50,954 | $43,830 | $55,670 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $8,410 | $10,368 | $9,013 | $9,813 |
| Total Liab. & Tot. Equity | $142,570 | $175,963 | $291,352 | $161,197 |
| Net Debt | $94,058 | $101,203 | $84,782 | $78,858 |