Presidio Property Trust Inc (SQFT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| PPE Gross | 176,293 | 175,722 | 169,629 | 165,157 | 158,108 |
| Accumulated depreciation/depletion/amortization | -37,845 | -36,841 | -35,758 | -34,645 | -31,321 |
| PPE Net | 138,448 | 138,881 | 133,871 | 130,512 | 126,787 |
| Cash & Cash Equivalents | 7,779 | 8,701 | 11,892 | 16,517 | 18,569 |
| Intangibles | 2,423 | 2,423 | 2,423 | 2,423 | 2,423 |
| Other assets | 29,283 | 29,047 | 28,788 | 141,900 | 140,844 |
| Total Assets | $177,933 | $179,052 | $176,974 | $291,352 | $288,623 |
| Liabilities | |||||
| Long Term Debt | 102,488 | 103,339 | 99,550 | N/A | 94,141 |
| Payables And Accrued Expenses | 6,801 | 12,007 | 11,073 | 107,854 | 10,880 |
| Other liabilities | 2,023 | 17,951 | 17,870 | 229,433 | 131,005 |
| Total Liabilities | $109,806 | $132,320 | $127,359 | $238,509 | $234,533 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,313 | 1,315 | 1,308 | 1,308 | 1,223 |
| Preferred Shares | 9 | 9 | 9 | 9 | 9 |
| Common Shares | 119 | 119 | 118 | 118 | 117 |
| Additional Paid Capital | 181,484 | 180,365 | 180,766 | 182,044 | 182,235 |
| Other shareholders' equity | -113,484 | -133,761 | -131,279 | -129,328 | -128,272 |
| TOTAL | $68,128 | $46,732 | $49,615 | $52,843 | $54,089 |
| Total Liabilities And Equity | $177,933 | $179,052 | $176,974 | $291,352 | $288,623 |