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)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| PPE Gross | 146,187 | 161,297 | 182,881 | 165,157 | 168,655 |
| Accumulated depreciation/depletion/amortization | -37,537 | -33,700 | -38,725 | -34,645 | -30,590 |
| PPE Net | 108,650 | 127,597 | 144,156 | 130,512 | 138,065 |
| Cash & Cash Equivalents | 7,422 | 8,037 | 6,510 | 16,517 | 14,702 |
| Intangibles | 1,317 | 1,389 | 1,574 | 2,423 | 2,423 |
| Other assets | 4,664 | 5,548 | 23,722 | 141,900 | 6,007 |
| Total Assets | $122,053 | $142,570 | $175,963 | $291,352 | $161,197 |
| Liabilities | |||||
| Long Term Debt | 92,074 | 102,094 | 107,713 | N/A | 88,860 |
| Payables And Accrued Expenses | 5,087 | 5,263 | 6,724 | 107,854 | 6,526 |
| Other liabilities | 2,019 | 2,240 | 2,157 | 229,433 | 2,269 |
| Total Liabilities | $97,395 | $107,625 | $114,641 | $238,509 | $95,714 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,442 | 1,415 | 1,446 | 1,308 | 1,236 |
| Preferred Shares | 10 | 10 | 9 | 9 | 9 |
| Common Shares | 13 | 128 | 123 | 118 | 116 |
| Additional Paid Capital | 186,762 | 185,771 | 182,331 | 182,044 | 186,492 |
| Other shareholders' equity | -162,128 | -150,964 | -121,141 | -129,328 | -121,135 |
| TOTAL | $24,658 | $34,945 | $61,322 | $52,843 | $65,483 |
| Total Liabilities And Equity | $122,053 | $142,570 | $175,963 | $291,352 | $161,197 |