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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)
  03-2021 12-2020 09-2020 06-2020 03-2020
Assets
PPE Gross 172,826 192,806 205,721 208,214 209,796
Accumulated depreciation/depletion/amortization -27,478 -26,552 -31,769 -31,698 -30,604
PPE Net 145,348 166,254 173,952 176,516 179,192
Cash & Cash Equivalents 6,985 11,541 10,006 8,658 8,983
Intangibles 2,423 2,423 2,423 2,423 2,423
Other assets 4,386 5,351 5,437 6,624 5,745
Total Assets $159,142 $185,569 $191,818 $194,221 $196,342
Liabilities
Long Term Debt 108,685 120,030 123,537 125,531 127,124
Payables And Accrued Expenses 5,407 15,175 15,664 14,478 13,419
Other liabilities 1,741 10,290 10,694 9,863 9,772
Total Liabilities $114,308 $135,446 $139,497 $140,350 $140,931
Shareholders' Equity
Shares Outstanding, K 951 989 942 892 1,773
Common Shares 95 95 89 89 178
Additional Paid Capital 156,463 156,463 153,359 153,377 152,040
Other shareholders' equity -111,724 -106,436 -101,127 -99,595 -96,806
TOTAL $44,835 $50,123 $52,321 $53,871 $55,412
Total Liabilities And Equity $159,142 $185,569 $191,818 $194,221 $196,342
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