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Presidio Property Trust Inc (SQFT)

Presidio Property Trust Inc (SQFT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2026 03-2026 12-2025 09-2025 06-2025
Assets
PPE Gross 121,895 126,761 146,187 149,905 150,196
Accumulated depreciation/depletion/amortization -26,883 -26,267 -37,537 -36,623 -35,620
PPE Net 95,012 100,495 108,650 113,282 114,576
Cash & Cash Equivalents 5,903 5,172 7,422 8,003 7,285
Intangibles 1,317 1,317 1,317 1,389 1,389
Other assets 4,427 4,263 4,664 5,135 5,150
Total Assets $106,659 $111,247 $122,053 $127,809 $128,400
Liabilities
Long Term Debt 80,142 81,634 92,074 93,719 94,604
Payables And Accrued Expenses 5,065 4,423 5,087 4,501 4,171
Other liabilities 1,806 1,415 2,019 1,699 1,382
Total Liabilities $85,235 $86,093 $97,395 $98,462 $99,023
Shareholders' Equity
Shares Outstanding, K 1,434 1,437 1,442 1,439 1,451
Preferred Shares 10 10 10 10 10
Common Shares 13 13 13 12 11
Additional Paid Capital 187,146 186,954 186,762 186,478 184,579
Other shareholders' equity -165,745 -161,823 -162,128 -157,152 -155,222
TOTAL $21,424 $25,154 $24,658 $29,347 $29,377
Total Liabilities And Equity $106,659 $111,247 $122,053 $127,809 $128,400
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