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

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Real Estate - Gross (Quarter)
Accumulated Depreciation (Quarter)	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)	37.89M	20.93M	70.11M
Loans - Gross (Quarter)
Loans - Net (Quarter)	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)	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)	0.18M	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)	0.18M	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)	0.12M	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)	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)	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	1.57M	1.57M	1.57M	1.57M	1.39M	1.39M	1.39M	1.39M	1.32M
Intangibles (Quarter)	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)	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)	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)	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)	3.88M	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)		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)		0.10M	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)	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)	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)					128.53M	128.64M	129.25M	130.41M	16.50M	16.75M
Minority Interest (Quarter)	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)
Operating Leases (Quarter)	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)				95.71M				108.10M				114.64M				107.62M	98.86M	99.02M	98.46M	97.40M
Total Liabilities (Quarter)	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)	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)	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)	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)	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)	-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)		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)	0.39M	0.39M	0.40M	0.30M		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)	9.51M	9.51M	0.92M	11.60M	11.80M	0.92M	11.66M	0.91M	11.84M	11.85M	11.86M	0.89M	1.24M	1.24M	1.24M	1.28M	0.98M	1.07M	1.23M	0.97M

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

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

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