Presidio Property Trust Inc (SQFT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | ||||
| PPE Gross | 222,689 | 237,418 | 269,049 | 273,188 |
| Accumulated depreciation/depletion/amortization | -22,482 | -26,310 | -34,515 | -32,666 |
| PPE Net | 200,207 | 211,108 | 234,534 | 240,522 |
| Cash & Cash Equivalents | 10,391 | 9,776 | 8,311 | 7,388 |
| Intangibles | 2,423 | 2,423 | 2,423 | 2,423 |
| Other assets | 7,764 | 9,743 | 9,229 | 7,666 |
| Total Assets | $220,784 | $233,050 | $254,497 | $257,999 |
| Liabilities | ||||
| Long Term Debt | 142,393 | 149,714 | 160,323 | 158,886 |
| Payables And Accrued Expenses | 20,900 | 8,846 | 10,157 | 8,385 |
| Other liabilities | 16,096 | 21,444 | 34,989 | 37,297 |
| Total Liabilities | $164,163 | $176,909 | $202,455 | $202,250 |
| Shareholders' Equity | ||||
| Shares Outstanding, K | 1,776 | N/A | N/A | N/A |
| Common Shares | 89 | 177 | 177 | 175 |
| Additional Paid Capital | 152,129 | 151,582 | 151,122 | 149,540 |
| Other shareholders' equity | -95,597 | -95,618 | -99,256 | -93,965 |
| TOTAL | $56,621 | $56,141 | $52,042 | $55,750 |
| Total Liabilities And Equity | $220,784 | $233,050 | $254,497 | $257,999 |