Presidio Property Trust SQFT Balance Sheet (2010-2026)

NASDAQ SQFT
$1.34 +0.00 (+0.00%)
At close: Sep 29, 2026 · 4:00 PM EDT
Reported Financials

Presidio Property Trust Quarterly Balance Sheet

Periods 65 quarters
Latest Jun 2026

Presidio Property Trust reported total assets of $106.66M and total liabilities of $85.23M for the quarter ended Jun 2026, down 16.9% year over year. This balance sheet covers 65 quarters of results from Jun 2010 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Real Estate - Gross
Accumulated Depreciation
29.56M30.59M29.47M30.37M31.32M34.64M35.76M36.84M37.85M38.73M38.98M39.95M37.71M33.70M34.56M35.62M36.62M37.54M26.27M26.88M
Real Estate - Net
125.89M138.06M126.85M125.50M126.79M130.51M133.87M138.88M138.45M144.16M135.26M130.89M131.42M127.60M117.37M114.58M113.28M108.65M100.49M95.01M
Loans - Gross
Loans - NetNet Loans
0.32M0.32M0.32M0.32M0.32M0.32M0.32M0.75M0.32M0.32M0.32M0.32M0.32M0.32M0.32M0.32M0.32M0.32M0.32M0.32M
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
27.82M14.70M22.49M21.07M18.57M16.52M11.89M8.70M7.78M6.51M7.16M8.53M7.20M8.04M11.96M7.29M8.00M7.42M5.20M5.90M
Receivables - NetNet Receivables
0.36M0.40M0.22M0.13M0.20M0.07M0.05M0.45M0.39M0.69M0.26M0.31M0.14M0.46M0.10M0.21M0.44M0.39M0.48M0.62M
Receivables
0.36M0.40M0.22M0.13M0.20M0.07M0.05M0.45M0.39M0.69M0.26M0.31M0.14M0.46M0.10M0.21M0.44M0.39M0.48M0.62M
Prepaid Assets
0.27M0.47M0.86M0.78M0.81M0.62M0.45M0.73M0.52M0.35M0.44M0.51M0.64M0.41M0.48M0.96M0.75M0.48M0.27M0.31M
Non-Current Assets
Buildings
110.79M119.22M114.98M115.05M116.21M125.98M129.60M135.19M133.53M133.83M126.80M126.44M116.28M102.86M103.41M106.09M105.02M101.88M82.68M80.15M
Construction in Progress
0.40M1.10M
Land & Improvements
18.08M21.14M18.07M17.84M18.22M19.19M19.76M20.80M20.58M21.66M19.72M19.41M17.53M15.98M16.04M16.83M16.63M16.39M13.79M13.08M
Long-Term Investments
134.91M135.10M135.71M136.87M23.66M23.34M24.00M18.32M14.50M4.41M0.48M0.21M0.03M0.01M0.01M0.00M0.01M0.01M
Goodwill
2.42M2.42M2.42M2.42M2.42M2.42M2.42M2.42M2.42M1.57M1.57M1.57M1.57M1.39M1.39M1.39M1.39M1.32M1.32M1.32M
Intangibles
0.10M0.08M0.07M0.05M0.04M0.02M0.01M
Goodwill & Intangibles
2.52M2.51M2.49M2.48M2.46M2.45M2.43M2.42M2.42M1.57M1.57M1.57M1.57M1.39M1.39M1.39M1.39M1.32M1.32M1.32M
Long-Term Deferred Tax
0.35M0.35M0.35M0.35M0.30M0.30M0.30M0.30M0.22M0.22M0.22M
Other Non-Current Assets
4.45M23.13M4.60M4.30M4.90M23.97M19.44M16.83M39.49M31.81M28.22M19.65M14.43M14.97M18.06M13.82M14.53M13.40M10.75M11.65M
Assets
161.83M161.20M291.78M289.10M288.62M291.35M176.97M179.05M177.93M175.96M163.48M150.54M145.85M142.57M135.42M128.40M127.81M122.05M111.25M106.66M
Liabilities
Current Liabilities
Accounts Payables
4.70M4.57M3.48M3.90M4.44M4.03M3.35M4.37M5.29M4.77M4.08M3.50M3.50M3.29M3.79M3.04M3.04M3.30M3.04M3.29M
Dividends payables
0.18M0.18M0.18M0.18M0.18M0.18M0.18M0.18M0.48M0.17M0.17M0.20M0.20M0.19M0.19M0.19M0.19M0.19M
Payables
4.88M4.75M3.66M4.08M4.62M4.21M3.53M4.55M5.77M4.94M4.25M3.70M3.69M3.48M3.99M3.23M3.23M3.49M3.04M3.29M
Non-Current Liabilities
Mortgages
86.26M88.86M92.84M93.93M94.14M96.90M99.55M103.34M102.49M107.71M102.29M101.13M102.32M102.09M93.74M94.60M93.72M92.07M81.63M80.14M
Preferred Stock Liabilities
128.53M128.64M129.25M130.41M16.50M16.75M
Minority Interest
11.37M9.81M10.76M9.12M9.03M9.01M8.88M8.53M8.15M10.37M10.27M9.73M8.56M8.41M8.30M8.32M8.25M7.82M7.68M7.57M
Liabilities from Discontinued Operations
Total Liabilities
92.82M95.71M231.27M232.48M234.53M238.43M127.05M131.78M109.00M114.64M107.48M105.93M107.75M107.62M98.86M99.02M98.46M97.40M86.09M85.23M
Shareholder's Equity
Common Equity
69.02M65.48M60.51M56.62M54.09M52.92M49.93M47.27M68.94M61.32M56.00M44.61M38.10M34.95M36.56M29.38M29.35M24.66M25.15M21.42M
Liabilities and Shareholders Equity
161.83M161.20M291.78M289.10M288.62M291.35M176.97M179.05M177.93M175.96M163.48M150.54M145.85M142.57M135.42M128.40M127.81M122.05M111.25M106.66M
Retained Earnings
-128.21M-130.95M-133.61M-135.75M-137.30M-138.34M-140.16M-142.29M-121.64M-131.51M-137.27M-149.66M-156.31M-159.37M-157.69M-163.54M-165.40M-169.95M-169.50M-173.32M
Preferred Shares
0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M

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