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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| PPE Gross | 126,761 | 146,187 | 149,905 | 150,196 | 151,926 |
| Accumulated depreciation/depletion/amortization | -26,267 | -37,537 | -36,623 | -35,620 | -34,560 |
| PPE Net | 100,495 | 108,650 | 113,282 | 114,576 | 117,366 |
| Cash & Cash Equivalents | 5,172 | 7,422 | 8,003 | 7,285 | 11,957 |
| Intangibles | 1,317 | 1,317 | 1,389 | 1,389 | 1,389 |
| Other assets | 4,263 | 4,664 | 5,135 | 5,150 | 4,713 |
| Total Assets | $111,247 | $122,053 | $127,809 | $128,400 | $135,425 |
| Liabilities | |||||
| Long Term Debt | 81,634 | 92,074 | 93,719 | 94,604 | 93,743 |
| Payables And Accrued Expenses | 4,423 | 5,087 | 4,501 | 4,171 | 4,864 |
| Other liabilities | 1,415 | 2,019 | 1,699 | 1,382 | 1,328 |
| Total Liabilities | $86,093 | $97,395 | $98,462 | $99,023 | $98,865 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,437 | 1,442 | 1,439 | 1,451 | 1,201 |
| Preferred Shares | 10 | 10 | 10 | 10 | 10 |
| Common Shares | 13 | 13 | 12 | 11 | 128 |
| Additional Paid Capital | 186,954 | 186,762 | 186,478 | 184,579 | 185,806 |
| Other shareholders' equity | -161,823 | -162,128 | -157,152 | -155,222 | -149,383 |
| TOTAL | $25,154 | $24,658 | $29,347 | $29,377 | $36,560 |
| Total Liabilities And Equity | $111,247 | $122,053 | $127,809 | $128,400 | $135,425 |