Presidio Property Trust I... (SQFT)

NASDAQ: SQFT · Real-Time Price · USD

0.66

0.01 (1.54%)

At close: May 02, 2025, 3:28 PM

0.66

0.60%

After-hours: May 02, 2025, 04:05 PM EDT

Presidio Property Trust Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	8.04M	6.51M	16.52M	14.7M	11.54M	10.39M	9.78M	8.31M	3.12M
Short-Term Investments	n/a	n/a	797.75K	1.51M	83.24K	n/a	n/a	n/a	n/a
Long-Term Investments	206.18K	18.36M	136.87M	1.51M	83.24K	-220.78M	-233.95M	-254.5M	-258M
Other Long-Term Assets	298.08M	140.67M	-161.11M	128.46M	124.89M	155.65M	200.36M	19.31M	5.29M
Receivables	2.91M	2.99M	2.03M	2.38M	n/a	4.33M	5.73M	4.65M	n/a
Inventory	n/a	5.46M	2.02M	11.43M	42.5M	41.29M	4.72M	900K	900K
Other Current Assets	n/a	n/a	n/a	n/a	n/a	-601.9K	1.22M	n/a	6.19M
Total Current Assets	33.13M	14.96M	18.53M	26.13M	54.04M	56.62M	20.94M	10.2M	9.31M
Property-Plant & Equipment	64.03K	15.65K	45.84K	74.64K	102.14K	561.38K	900K	222.19M	240.52M
Goodwill & Intangibles	5.17B	1.61M	5.66M	6.53M	6.53M	7.96M	11.74M	2.8M	2.88M
Total Long-Term Assets	5.46B	161.01M	272.82M	135.06M	131.53M	164.17M	212.11M	244.29M	248.69M
Total Assets	142.57B	175.96M	291.35M	161.2M	185.57M	220.78M	233.05M	254.5M	258M
Account Payables	3.29M	4.79M	9.08M	4.59M	5.13M	5.67M	5.75M	7.14M	6.07M
Deferred Revenue	n/a	n/a	-8.27M	-12.21M	-26.55M	-29.17M	-153.09M	-187.71M	-183.63M
Short-Term Debt	n/a	23.49M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	178.51K	179.69K	2.55M	2.99M	1.08M	3.01M	1.17M
Total Current Liabilities	5.46M	30.41M	11.13M	6.71M	7.67M	8.66M	9.92M	10.16M	9.56M
Long-Term Debt	102.09M	84.22M	96.9M	88.86M	127.63M	154.63M	166.49M	190.91M	190.99M
Other Long-Term Liabilities	8.63K	13.27K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	102.17M	84.25M	96.96M	89.01M	127.77M	155.5M	166.99M	192.3M	192.69M
Total Liabilities	107.62M	114.66M	108.1M	95.71M	135.45M	164.16M	176.91M	202.45M	202.25M
Total Debt	102.16M	107.73M	96.95M	88.94M	127.63M	155.19M	149.71M	160.32M	158.89M
Common Stock	128.34K	122.65K	130.53M	116K	95.04K	177.64K	177.22K	176.68K	175.03K
Retained Earnings	-159.37M	-131.51M	-138.34M	-130.95M	-121.67M	-113.04M	-111.34M	-113.65M	-106.62M
Comprehensive Income	n/a	n/a	-138.34M	-130.95M	-121.67M	-113.04M	-16.78B	-30.58B	-32.11B
Shareholders Equity	26.54B	50.93M	174.24M	55.67M	34.88M	39.18M	40.42M	37.65M	43.09M
Total Investments	206.18K	18.36M	137.67M	1.51M	83.24K	-220.78M	-233.95M	-254.5M	-258M