Presidio Property Trust Inc (SQFT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| PPE Gross | 161,297 | 169,126 | 170,844 | 174,245 | 182,881 |
| Accumulated depreciation/depletion/amortization | -33,700 | -37,711 | -39,951 | -38,983 | -38,725 |
| PPE Net | 127,597 | 131,415 | 130,892 | 135,262 | 144,156 |
| Cash & Cash Equivalents | 8,037 | 7,199 | 8,535 | 7,159 | 6,510 |
| Intangibles | 1,389 | 1,574 | 1,574 | 1,574 | 1,574 |
| Other assets | 5,548 | 5,657 | 9,537 | 19,483 | 23,722 |
| Total Assets | $142,570 | $145,845 | $150,538 | $163,478 | $175,963 |
| Liabilities | |||||
| Long Term Debt | 102,094 | 102,319 | 101,125 | 102,293 | 107,713 |
| Payables And Accrued Expenses | 5,263 | 5,155 | 4,600 | 5,329 | 6,724 |
| Other liabilities | 2,240 | 1,932 | 1,304 | 1,446 | 2,157 |
| Total Liabilities | $107,625 | $107,749 | $105,931 | $107,816 | $114,641 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,415 | 1,440 | 1,453 | 1,446 | 1,446 |
| Preferred Shares | 10 | 10 | 10 | 9 | 9 |
| Common Shares | 128 | 124 | 124 | 124 | 123 |
| Additional Paid Capital | 185,771 | 185,712 | 184,402 | 182,533 | 182,331 |
| Other shareholders' equity | -150,964 | -147,750 | -139,929 | -127,004 | -121,141 |
| TOTAL | $34,945 | $38,097 | $44,607 | $55,663 | $61,322 |
| Total Liabilities And Equity | $142,570 | $145,845 | $150,538 | $163,478 | $175,963 |