Presidio Property Trust Inc (SQFT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| PPE Gross | 155,864 | 156,319 | 168,655 | 155,452 | 152,873 |
| Accumulated depreciation/depletion/amortization | -30,369 | -29,469 | -30,590 | -29,565 | -28,480 |
| PPE Net | 125,496 | 126,850 | 138,065 | 125,888 | 124,393 |
| Cash & Cash Equivalents | 21,067 | 22,495 | 14,702 | 27,816 | 29,343 |
| Intangibles | 2,423 | 2,423 | 2,423 | 2,423 | 2,423 |
| Other assets | 140,110 | 140,013 | 6,007 | 5,708 | 4,688 |
| Total Assets | $289,096 | $291,781 | $161,197 | $161,835 | $160,847 |
| Liabilities | |||||
| Long Term Debt | 93,933 | 92,840 | 88,860 | 86,256 | 89,980 |
| Payables And Accrued Expenses | 9,624 | 9,590 | 6,526 | 6,213 | 5,332 |
| Other liabilities | 129,877 | 130,249 | 2,269 | 1,857 | 1,225 |
| Total Liabilities | $232,480 | $231,272 | $95,714 | $92,817 | $95,597 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,237 | 1,236 | 1,236 | 1,149 | 1,051 |
| Preferred Shares | 9 | 9 | 9 | 9 | 9 |
| Common Shares | 118 | 118 | 116 | 115 | 95 |
| Additional Paid Capital | 183,127 | 183,231 | 186,492 | 185,727 | 176,944 |
| Other shareholders' equity | -126,638 | -122,850 | -121,135 | -116,834 | -111,798 |
| TOTAL | $56,616 | $60,508 | $65,483 | $69,018 | $65,250 |
| Total Liabilities And Equity | $289,096 | $291,781 | $161,197 | $161,835 | $160,847 |