Presidio Property Trust Balance Sheet (2010-2025) | SQFT

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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
Real Estate - Gross (Quarter)							161.30M		178.22M	164.43M	183.77M	181.81M	183.75M	181.98M	182.72M	182.26M	183.79M	187.96M	192.10M	196.48M	197.18M
Accumulated Depreciation (Quarter)							-13.55M		-15.86M	-16.03M	18.13M	19.32M	20.25M	21.42M	22.49M	23.49M	24.53M	25.68M	23.01M	24.79M	26.07M	27.87M	29.96M	32.46M	34.61M	33.97M	32.67M	37.50M	39.18M		34.51M	38.33M	40.37M	42.89M	26.31M	33.09M	34.24M	28.83M	22.48M	30.60M	31.70M	31.77M	26.55M	27.48M	28.48M	29.56M	30.59M	29.47M	30.37M	31.32M	34.64M	35.76M	36.84M	37.85M	38.73M	38.98M	39.95M	37.71M	33.70M	34.56M	35.62M	36.62M	37.54M
Real Estate - Net (Quarter)			2.18M		123.61M	2.18M	147.75M	2.18M	2.18M	2.18M	165.64M	162.49M	163.50M	160.56M	160.23M	0.90M	159.26M	162.28M	29.11M	171.69M	171.11M	153.67M	239.95M	248.84M	240.41M	243.04M	246.97M	238.52M	238.60M	243.07M	240.36M	247.00M	245.84M	239.32M	220.19M	211.71M	213.44M	199.93M	126.42M	49.43M	47.37M	102.81M	24.56M	37.89M	20.93M	70.11M
Loans - Gross (Quarter)			0.92M		1.03M	1.03M	1.03M	1.03M	1.03M	0.92M	0.92M	0.92M	0.92M	0.92M
Loans - Net (Quarter)																			0.92M				0.92M	0.92M	0.32M	0.32M	0.32M	0.32M	0.32M	0.32M	0.32M	0.32M	0.33M	0.32M	0.32M	0.32M	0.32M		0.32M			0.32M	0.32M	0.32M	0.32M	0.32M	0.32M	0.32M	0.32M	0.32M	0.32M	0.32M	0.75M	0.32M	0.32M	0.32M	0.32M	0.32M	0.32M	0.32M	0.32M	0.32M	0.32M
Assets
Current Assets
Cash & Equivalents (Quarter)	10.13M	7.27M	7.03M	6.62M	8.42M	5.23M	4.87M	4.18M	1.32M	3.93M	10.75M	9.85M	7.81M	8.61M	10.21M	7.23M	9.98M	11.89M	5.64M	4.48M	11.47M	11.15M	13.39M	5.37M	5.52M	4.70M	7.39M	7.26M	8.89M	7.29M	8.31M	6.10M	12.45M	11.84M	9.78M	12.84M	11.65M	11.07M	10.39M	8.98M	8.66M	10.01M	11.54M	6.99M	29.34M	27.82M	14.70M	22.49M	21.07M	18.57M	16.52M	11.89M	8.70M	7.78M	6.51M	7.16M	8.53M	7.20M	8.00M	12.00M	7.29M	8.00M	7.42M
Receivables - Net (Quarter)							0.12M				0.07M								0.36M				0.68M	0.86M	0.57M	0.42M	0.56M	0.29M	0.25M	0.31M	1.11M	0.56M	0.32M	0.44M	2.85M	0.50M	1.11M	0.48M	1.34M	0.86M	1.35M	0.39M	0.54M	0.18M	0.23M	0.36M	0.40M	0.22M	0.13M	0.20M	0.01M	0.05M	0.45M	0.39M	0.69M	0.26M	0.31M	0.14M	0.46M	0.10M	0.21M	0.44M	0.39M
Receivables (Quarter)							0.12M				0.07M								0.36M				0.68M	0.86M	0.57M	0.42M	0.56M	0.29M	0.25M	0.31M	1.11M	0.56M	0.32M	0.44M	2.85M	0.50M	1.11M	0.48M	1.34M	0.86M	1.35M	0.39M	0.54M	0.18M	0.23M	0.36M	0.40M	0.22M	0.13M	0.20M	0.01M	0.05M	0.45M	0.39M	0.69M	0.26M	0.31M	0.14M	0.46M	0.10M	0.21M	0.44M	0.39M
Prepaid Assets (Quarter)																			0.54M				0.76M	0.64M	0.81M	0.72M	0.56M	0.39M	0.65M	0.64M	1.41M	1.42M	0.53M	0.49M	0.41M	0.23M	0.64M		0.60M			0.41M	0.22M	0.12M	1.03M	0.27M	0.47M	0.86M	0.78M	0.81M	0.62M	0.45M	0.73M	0.52M	0.35M	0.44M	0.51M	0.64M	0.41M	0.48M	0.96M	0.75M	0.48M
Non-Current Assets
Buildings (Quarter)							113.24M		126.94M	117.25M	130.47M	128.55M	129.97M	128.35M	128.09M	128.52M	128.83M	128.86M	128.72M	130.36M	131.43M	158.05M	177.36M	183.38M	181.69M	184.97M	180.59M	187.30M	190.03M	184.58M	174.69M	187.78M	184.16M	189.04M	141.81M	148.34M	150.70M	137.59M	118.45M	140.17M	136.03M	133.69M	115.41M	109.79M	108.93M	110.79M	119.22M	114.98M	115.05M	116.21M	125.98M	129.60M	135.19M	133.53M	133.83M	126.80M	126.44M	116.28M	102.86M	103.41M	106.09M	105.02M	101.88M
Construction in Progress (Quarter)																																																											0.40M				1.10M
Land & Improvements (Quarter)							38.11M		40.78M	37.08M	41.62M	41.43M	41.96M	41.77M	41.88M	41.79M	41.61M	42.76M	40.42M	40.92M	40.87M	47.89M	49.97M	50.61M	50.05M	50.12M	47.19M	49.77M	49.25M	46.11M	35.48M	46.86M	47.12M	39.08M	29.85M	29.07M	29.91M		19.84M			24.06M	18.83M	17.85M	17.20M	18.08M	21.14M	18.07M	17.84M	18.22M	19.19M	19.76M	20.80M	20.58M	21.66M	19.72M	19.41M	17.53M	15.98M	16.04M	16.83M	16.63M	16.39M
Long-Term Investments (Quarter)																																																134.91M	135.10M	135.71M	136.87M	23.66M	23.30M
Goodwill (Quarter)															2.42M				2.42M	2.42M	2.42M	2.42M	2.42M	2.42M	2.42M	2.42M	2.42M	2.42M	2.42M	2.42M	2.42M	2.42M	2.42M	2.42M	2.42M	2.42M	2.42M	2.42M	2.42M	2.42M	2.42M	2.42M	2.42M	2.42M	2.42M	2.42M	2.42M	2.42M	2.42M	2.42M	2.42M	2.42M	2.42M	2.42M	1.57M	1.57M	1.57M	1.57M	1.39M	1.39M	1.39M	1.39M	1.32M
Intangibles (Quarter)			1.29M		1.64M	1.67M													0.62M			11.78M	13.85M	0.52M	0.50M	13.81M	0.46M	0.44M	13.38M	12.24M	0.37M	0.35M	0.41M	0.31M	2.86M	0.27M	0.25M	2.27M	7.63M	1.02M	0.89M	5.32M	5.20M	5.20M	4.11M	4.11M	4.11M	4.11M	4.11M	4.11M	4.11M	4.11M	4.11M	4.11M	4.11M	3.78M	3.78M	3.78M	3.78M	3.48M	3.48M	3.48M	3.47M
Goodwill & Intangibles (Quarter)			1.29M		1.64M	1.67M									2.42M				3.04M	2.42M	2.42M	14.20M	16.27M	2.94M	2.92M	16.23M	2.88M	2.86M	15.81M	14.66M	2.80M	2.78M	2.83M	2.74M	5.28M	2.70M	2.68M	4.69M	10.05M	3.44M	3.31M	7.74M	7.62M	7.62M	6.53M	6.53M	6.53M	6.53M	6.53M	6.53M	6.53M	6.53M	6.53M	6.53M	5.68M	5.35M	5.35M	5.35M	5.17M	4.86M	4.86M	4.86M	4.78M
Long-Term Deferred Tax (Quarter)																																																							0.35M	0.35M	0.30M	0.35M	0.30M	0.30M	0.30M	0.30M	0.22M
Other Non-Current Assets (Quarter)			0.30M		0.38M	4.51M	4.85M	0.68M	0.70M	4.91M	1.11M	1.15M	1.05M	8.49M	5.16M	6.75M	8.28M	8.52M	4.09M	5.19M		5.63M	5.90M	6.11M	4.63M	1.96M	5.75M	5.30M	5.45M	3.85M	1.68M	1.75M	1.76M	7.10M	49.50M	7.30M	6.60M	3.70M	69.47M	22.09M	4.95M	3.20M	42.50M	2.85M	4.10M	10.01M	23.13M	4.60M	6.68M	3.89M	1.10M	19.44M	1.20M	3.79M	31.81M	28.22M	3.21M	3.25M	22.19M	18.06M	7.29M	3.80M	6.81M
Assets (Quarter)			133.32M		142.88M	146.90M	161.65M	158.08M	172.53M	172.17M	185.13M	183.74M	182.54M	180.92M	182.02M	177.69M	182.04M	198.34M	220.62M	223.14M	205.16M	238.04M	254.27M	257.27M	252.26M	254.27M	258.00M	251.98M	254.08M	256.55M	254.50M	257.38M	261.28M	259.63M	233.05M	225.07M	227.73M	215.91M	220.78M	196.34M	194.22M	191.82M	185.57M	159.14M	160.85M	161.83M	161.20M	291.78M	289.10M	288.62M	291.35M	176.97M	179.05M	177.93M	175.96M	163.48M	150.54M	145.85M	142.57M	135.42M	128.40M	127.81M	122.05M
Liabilities
Current Liabilities
Accounts Payables (Quarter)			3.50M		3.56M	3.80M	4.00M	3.72M	4.34M	4.66M	4.13M	4.09M	3.82M	4.26M	4.59M	3.70M	3.65M	6.80M	5.19M	6.96M	5.93M	8.28M	7.46M	7.29M	6.05M	6.84M	6.07M	6.17M	6.06M	6.74M	7.14M	7.21M	7.68M	7.53M	5.75M	5.06M	6.94M	5.73M	5.67M	4.03M	4.96M	5.27M	5.13M	3.88M	4.39M	4.70M	4.57M	3.48M	3.90M	4.44M	4.03M	3.35M	4.37M	5.29M	-0.02M	4.08M	3.50M	3.50M	3.29M	3.79M	3.04M	3.04M	3.30M
Notes Payables (Quarter)			49.24M		56.34M	58.57M	9.50M	15.26M	1.86M	0.22M	92.48M	89.74M	89.32M	89.25M	89.55M	88.91M	95.42M	99.40M	106.97M	111.28M	108.62M	128.21M	142.64M	146.92M	146.85M	152.72M	158.89M	155.74M	159.95M	162.92M	160.32M	164.10M	170.62M	170.83M		145.86M	148.10M	4.30M	12.24M	2.50M	4.40M	6.30M	7.50M		2.00M	2.00M	5.70M	1.70M	3.20M	5.60M	10.80M	3.50M	9.00M	9.50M	15.30M	1.60M	4.00M	6.70M	6.70M	1.30M	6.60M	6.60M	6.60M
Dividends payables (Quarter)			0.82M		0.92M	0.97M	1.01M	1.03M	1.12M	1.10M	1.14M	1.18M	1.20M	1.20M	1.24M	1.27M	1.29M	0.96M	1.00M	1.01M	1.05M	0.83M	1.06M	1.10M	1.14M	1.16M	1.17M	1.20M	1.22M						1.08M		1.08M								0.10M	0.18M	0.18M	0.18M	0.18M		0.18M	0.18M	0.18M	0.30M	0.17M	0.17M	0.20M	0.20M	0.19M	0.19M	0.19M	0.19M	0.19M
Payables (Quarter)			53.56M		60.82M	63.33M	14.51M	20.01M	7.33M	5.99M	97.75M	95.01M	94.34M	94.71M	95.38M	93.88M	100.36M	107.17M	113.15M	119.25M	115.59M	137.32M	151.16M	155.31M	154.05M	160.72M	166.12M	163.11M	167.24M	169.66M	167.47M	171.31M	178.31M	178.36M	6.83M	150.91M	156.12M	10.03M	17.91M	6.53M	9.36M	11.57M	12.63M	3.88M	6.49M	6.88M	10.45M	5.36M	7.28M	10.04M	15.01M	7.03M	13.55M	15.10M	15.45M	5.85M	7.70M	10.39M	10.18M	5.29M	9.83M	9.83M	10.09M
Non-Current Liabilities
Non-Current Debt (Quarter)																															144.89M		156.52M	155.64M	116.48M	119.47M	121.42M	112.97M	142.39M	114.70M	125.53M	123.54M	120.03M	108.69M	89.98M	86.26M	88.86M	92.84M	93.93M	94.14M	96.90M	99.55M	103.34M	102.49M	107.71M	102.29M	101.13M	102.32M	102.09M	93.74M	94.60M	93.72M	92.07M
Preferred Stock Liabilities (Quarter)																		15.00M	16.60M	16.60M	16.60M	30.00M	33.39M	33.65M	33.60M	31.85M	32.11M	31.36M	30.46M	30.57M	30.58M	30.60M	30.62M	30.60M	16.78M	15.94M	16.00M											128.53M	128.64M	129.25M	130.41M	16.50M	16.75M
Minority Interest (Quarter)			6.47M		6.88M	7.13M	7.92M	7.98M	8.62M	1.49M	10.68M	11.37M	12.12M	13.55M	15.44M	15.03M	15.14M	14.16M	10.80M	11.60M	12.48M	12.15M	12.10M	13.08M	12.33M	12.40M	12.66M	13.33M	13.88M	14.67M	14.40M	15.58M	16.14M	15.45M	15.73M	16.23M	16.61M	16.46M	17.44M	17.34M	16.47M	16.69M	15.24M	13.61M	13.79M	11.37M	9.81M	10.76M	9.12M	9.03M	9.01M	8.88M	8.53M	8.15M	10.37M	10.27M	9.73M	8.56M	8.41M	8.30M	8.32M	8.25M	7.82M
Liabilities from Discontinued Operations (Quarter)							6.44M		1.90M	5.32M	0.80M				1.30M	3.90M	4.90M	2.30M	16.93M	17.10M
Operating Leases (Quarter)															0.78M				0.96M	0.93M	0.91M	1.59M	2.15M	2.03M	1.92M	1.81M	1.70M	1.61M	1.53M	1.46M	1.39M	1.33M	1.27M	1.22M	0.50M	0.45M	0.40M	0.59M	0.30M	0.27M	0.12M	0.19M	0.14M	0.10M	0.10M	0.09M	0.07M	0.06M	0.06M	0.05M	0.02M	0.04M	0.03M	0.01M	0.01M	0.01M		0.01M	0.06M	0.01M	0.05M	0.05M	0.00M
Total Non-Current Liabilities (Quarter)																																											135.45M				95.71M				108.10M				114.64M				107.62M	98.86M	99.02M	98.46M	97.40M
Total Liabilities (Quarter)			53.56M		60.82M	63.33M	70.94M	68.90M	84.29M	83.84M	97.75M	95.01M	94.34M	94.74M	96.15M	93.88M	100.36M	122.17M	149.09M	153.88M	133.10M	168.91M	189.11M	193.33M	191.16M	196.31M	202.25M	197.78M	200.56M	204.03M	202.45M	205.47M	211.71M	212.63M	176.91M	169.97M	174.66M	160.55M	164.16M	140.93M	140.35M	139.50M	135.45M	114.31M	95.60M	92.82M	95.71M	102.74M	103.84M	105.29M	108.10M	110.86M	115.57M	109.81M	114.64M	107.82M	105.93M	107.75M	107.62M	98.86M	99.02M	98.46M	97.40M
Shareholder's Equity
Total Debt (Quarter)																															144.89M		156.52M	155.64M	116.48M	119.47M	121.42M	112.97M	142.39M	114.70M	125.53M	123.54M	120.03M	108.69M	89.98M	86.26M	88.86M	92.84M	93.93M	94.14M	96.90M	99.55M	103.34M	102.49M	107.71M	102.29M	101.13M	102.32M	102.09M	93.74M	94.60M	93.72M	92.07M
Common Equity (Quarter)			104.46M		82.06M	76.44M	82.79M	89.19M	88.24M	88.34M	87.38M	88.74M	88.20M	86.18M	85.87M	68.79M	81.67M	62.02M	60.73M	69.26M	72.07M	56.97M	53.06M	63.94M	61.10M	45.56M	43.09M	40.86M	39.64M	52.52M	52.04M	51.91M	49.57M	47.00M	56.14M	55.10M	53.07M	55.36M	56.62M	55.41M	53.87M	52.32M	50.12M	44.83M	65.25M	69.02M	65.48M	60.51M	56.62M	54.09M	52.92M	49.93M	47.27M	68.94M	61.32M	56.00M	44.61M	38.10M	34.95M	36.56M	29.38M	21.10M	16.84M
Shareholder's Equity (Quarter)					82.06M	76.44M	82.79M	89.19M	88.24M	78.14M	76.70M	88.74M	88.20M	86.18M	70.43M	68.79M	81.67M	76.18M	71.54M	57.67M	59.59M	69.13M	53.06M	50.85M	61.10M	57.96M	43.09M	54.20M	39.64M	37.85M	52.04M	51.91M	49.57M	31.55M	56.14M	55.10M	53.07M	55.36M	56.62M	55.41M	53.87M	52.32M	50.12M	44.83M	65.25M	69.02M	65.48M	60.51M	56.62M	54.09M	52.92M	49.93M	47.27M	68.94M	61.32M	56.00M	44.61M	38.10M	34.95M	36.56M	29.38M	21.10M	24.66M
Liabilities and Shareholders Equity (Quarter)			133.32M		142.88M	146.90M	161.65M	158.08M	172.53M	172.17M	185.13M	183.74M	182.54M	180.92M	182.02M	177.69M	182.04M	198.34M	220.62M	223.14M	205.16M	238.04M	254.27M	257.27M	252.26M	254.27M	258.00M	251.98M	254.08M	256.55M	254.50M	257.38M	261.28M	259.63M	233.05M	225.07M	227.73M	215.91M	220.78M	196.34M	194.22M	191.82M	185.57M	159.14M	160.85M	161.83M	161.20M	291.78M	289.10M	288.62M	291.35M	176.97M	179.05M	177.93M	175.96M	163.48M	150.54M	145.85M	142.57M	135.42M	128.40M	127.81M	122.05M
Retained Earnings (Quarter)			-31.30M		-36.28M	-38.62M	-47.78M	-50.44M	-52.97M	-55.46M	-58.34M	-60.57M	-63.16M	-67.58M	-71.23M	-73.84M	-77.19M	-80.73M	-83.15M	-86.82M	-85.56M	-88.82M	-93.82M	-96.66M	-99.32M	-103.06M	-106.62M	-109.41M	-111.16M	-112.94M	-113.65M	-114.97M	-117.87M	-119.75M	-111.34M	-113.07M	-115.41M	-112.88M	-113.04M	-114.14M	-116.07M	-117.82M	-121.67M	-125.33M	-125.59M	-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
Preferred Shares (Quarter)											16.00					16.00	16.00				16.60M																								0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Treasury Shares (Quarter)			0.06M		-0.04M	-0.04M	0.06M		0.12M	0.12M	0.06M	0.14M	0.14M	0.14M	0.08M	0.15M	0.15M	0.15M	0.10M				0.12M				0.15M				0.16M				0.24M				0.13M				0.13M	0.39M	0.39M	0.40M	0.30M	0.57M	0.58M	0.58M	0.35M	1.24M	1.30M	1.29M	0.02M	0.76M	2.03M	2.03M	0.12M	1.32M	0.21M	0.21M	0.10M
Shares Outstanding (Quarter)				15.40M	15.50M	15.61M	20.00M	15.40M	15.50M	15.61M	15.77M	0.79M		16.31M	16.47M	16.58M	16.70M	16.57M	16.89M	16.94M	17.01M	17.08M	17.20M	17.27M	17.32M	17.38M	17.50M	17.56M	17.62M	17.61M	17.67M	17.67M	17.67M	17.67M	8.86M	8.87M	8.86M	8.85M		8.88M		8.92M	9.51M	9.51M	9.51M	0.92M	0.92M	11.80M	11.79M	11.66M	11.81M	11.84M	0.90M	11.86M	0.89M	1.24M	1.00M	1.24M	1.28M	0.98M	1.07M	0.97M	0.97M

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Presidio Property Trust Balance Sheet (2010-2025) | SQFT

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