Presidio Property Trust Inc (SQFT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| PPE Gross | 161,297 | 182,881 | 165,157 | 168,655 | 192,806 |
| Accumulated depreciation/depletion/amortization | -33,700 | -38,725 | -34,645 | -30,590 | -26,552 |
| PPE Net | 127,597 | 144,156 | 130,512 | 138,065 | 166,254 |
| Cash & Cash Equivalents | 8,037 | 6,510 | 16,517 | 14,702 | 11,541 |
| Intangibles | 1,389 | 1,574 | 2,423 | 2,423 | 2,423 |
| Other assets | 5,548 | 23,722 | 141,900 | 6,007 | 5,351 |
| Total Assets | $142,570 | $175,963 | $291,352 | $161,197 | $185,569 |
| Liabilities | |||||
| Long Term Debt | 102,094 | 107,713 | N/A | 88,860 | 120,030 |
| Payables And Accrued Expenses | 5,263 | 6,724 | 107,854 | 6,526 | 15,175 |
| Other liabilities | 2,240 | 2,157 | 229,433 | 2,269 | 10,290 |
| Total Liabilities | $107,625 | $114,641 | $238,509 | $95,714 | $135,446 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,415 | 1,446 | 1,308 | 1,236 | 989 |
| Preferred Shares | 10 | 9 | 9 | 9 | N/A |
| Common Shares | 128 | 123 | 118 | 116 | 95 |
| Additional Paid Capital | 185,771 | 182,331 | 182,044 | 186,492 | 156,463 |
| Other shareholders' equity | -150,964 | -121,141 | -129,328 | -121,135 | -106,436 |
| TOTAL | $34,945 | $61,322 | $52,843 | $65,483 | $50,123 |
| Total Liabilities And Equity | $142,570 | $175,963 | $291,352 | $161,197 | $185,569 |