SQFT - Presidio Property Trust, Inc.
2.84
-0.010 -0.352%
Share volume: 2,856
Last Updated: 03-06-2026
Trading/REIT:
0.04%
PREVIOUS CLOSE
CHG
CHG%
$2.85
-0.01
0.00%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-14-2024 | 08-14-2024 | 11-19-2024 | 05-14-2025 | 08-14-2025 | 11-12-2025 | |
| Assets | |||||||
| Total Assets | 163.478 M | 150.538 M | 145.845 M | 135.425 M | 128.400 M | 127.809 M | |
| Current Assets | 7.159 M | 8.535 M | 7.199 M | 11.957 M | 7.285 M | 8.003 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 7.159 M | 8.535 M | 7.199 M | 11.957 M | 7.285 M | 8.003 M | |
| Total Non-current Assets | 14.457 M | 4.414 M | 481.219 K | 29.519 K | 7.728 K | 7.515 K | |
| Property Plant Equipment | 126.230 M | 124.721 M | 114.593 M | 101.375 M | 103.814 M | 102.366 M | |
| Other Assets | 165.351 M | 148.174 M | 155.468 M | 139.460 M | 131.878 M | 130.722 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||
| Total Liabilities and shareholders’ equity | 163.478 M | 150.538 M | 145.845 M | 135.425 M | 128.400 M | 127.809 M | |
| Total liabilities | 107.816 M | 105.931 M | 107.749 M | 98.865 M | 99.023 M | 98.462 M | |
| Total current liabilities | 4.251 M | 3.697 M | 3.693 M | 3.986 M | 3.228 M | 3.234 M | |
| Accounts Payable | 4.077 M | 3.502 M | 3.498 M | 3.794 M | 3.038 M | 3.043 M | |
| Other liabilities | 1.260 M | 1.098 M | 1.727 M | 1.128 M | 1.186 M | 1.504 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 98.600 M | 99.489 M | 91.759 M | 81.525 M | 84.003 M | 83.277 M | |
| Other liabilities | 1.260 M | 1.098 M | 1.727 M | 1.128 M | 1.186 M | 1.504 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 45.385 M | 34.862 M | 29.527 M | 28.246 M | 21.051 M | 21.089 M | |
| Common stock | 182.658 M | 184.526 M | 185.836 M | 185.934 M | 184.589 M | 186.490 M | |
| Retained earnings | -137.272 M | -149.664 M | -156.309 M | -157.688 M | -163.539 M | -165.401 M |