Presidio Property Trust Balance Sheet (2010-2026)

Reported Financials

Presidio Property Trust Quarterly Balance Sheet

Periods 65 quarters

Latest Jun 2026

Presidio Property Trust reported total liabilities of $85.23M for the quarter ended Jun 2026. 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 SheetBalance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Real Estate
Land	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	13.79M	13.08M
Buildings and Improvements	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	82.68M	80.15M
Construction in Progress														0.40M				1.10M
Real Estate, at Cost
Accumulated Depreciation	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	26.27M	26.88M
Real Estate, Net	125.89M	138.06M	126.85M	125.50M	126.79M	130.51M	133.87M	138.88M	138.45M	144.16M	135.26M	130.89M	131.42M	127.60M	117.37M	114.58M	113.28M	108.65M	100.49M	95.01M
Real Estate Held for Sale	10.01M	11.43M	7.28M	6.68M	6.66M	2.02M	1.88M	1.20M	2.43M	5.46M	5.25M	2.39M	13.35M	22.19M	12.52M	7.29M	7.44M	6.81M	17.45M	15.79M
Cash & EquivalentsCash & Equiv.	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	8.04M	11.96M	7.29M	8.00M	7.42M	5.20M	5.90M
Tenant and Other ReceivablesReceivables	0.36M	0.40M	0.22M	0.13M	0.20M	0.07M	0.05M	0.45M	0.39M	0.69M	0.26M	0.31M	0.14M	0.46M	0.10M	0.21M	0.44M	0.39M	0.48M	0.62M
Straight-Line Rent Receivable	1.64M	1.66M	1.41M	1.44M	1.54M	1.64M	1.80M	1.88M	1.92M	1.97M	2.07M	2.07M	2.09M	2.13M	1.94M	1.88M	1.81M	1.59M	1.42M	1.42M
Lease Intangible AssetsLease Intangibles	0.10M	0.08M	0.07M	0.05M	0.04M	0.02M	0.01M
Goodwill	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	1.32M	1.32M
Other Investments			134.91M	135.10M	135.71M	136.87M	23.66M	23.34M	24.00M	18.32M	14.50M	4.41M	0.48M	0.21M	0.03M	0.01M	0.01M	0.00M	0.01M	0.01M
Prepaid Assets	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	0.27M	0.31M
Other Assets	8.25M	23.13M	8.59M	8.18M	8.79M	23.97M	19.44M	16.83M	39.49M	31.81M	28.22M	19.65M	14.43M	14.97M	18.06M	13.82M	14.53M	13.40M	10.75M	11.65M
Total Assets	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	111.25M	106.66M
Liabilities
Debt
Mortgages Payable	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	81.63M	80.14M
Notes, Term Loans and Credit FacilitiesNotes and Loans	2.00M		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		6.60M
Accounts Payable and Accrued LiabilitiesAccounts Payable	4.70M	4.57M	3.48M	3.90M	4.44M	4.03M	3.35M	4.37M	5.29M	4.77M	4.08M	3.50M	3.50M	3.29M	3.79M	3.04M	3.04M	3.30M	3.04M	3.29M
Dividends Payable	0.18M	0.18M	0.18M	0.18M	0.18M	0.18M	0.18M	0.18M	0.48M	0.17M	0.17M	0.20M	0.20M	0.19M	0.19M	0.19M	0.19M	0.19M
Below-Market Lease Liabilities	0.09M	0.07M	0.06M	0.05M	0.03M	0.02M	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M	0.00M	829.00
Total Liabilities	92.82M	95.71M	231.27M	232.48M	234.53M	238.43M	127.05M	131.78M	109.00M	114.64M	107.48M	105.93M	107.75M	107.62M	98.86M	99.02M	98.46M	97.40M	86.09M	85.23M
Shareholder's Equity
Preferred Shares	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	0.01M
Common Stock	0.11M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.13M	0.13M	0.01M	0.01M	0.01M	0.01M	0.01M
Additional Paid-In CapitalAPIC	185.73M	186.49M	183.23M	183.13M	182.24M	182.04M	180.77M	180.37M	181.48M	182.33M	182.53M	184.40M	185.71M	185.77M	185.81M	184.58M	186.48M	186.76M	186.95M	187.15M
Retained Earnings (Distributions in Excess of Earnings)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
Noncontrolling Interests	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	7.68M	7.57M
Total Equity	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	29.35M	24.66M	25.15M	21.42M
Liabilities and Shareholders Equity	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	111.25M	106.66M
Additional items
Total Debt	88.26M	88.86M	94.54M	97.13M	99.74M	107.70M	103.05M	112.34M	111.99M	123.01M	103.89M	105.13M	109.02M	108.79M	95.04M	101.20M	100.32M	98.67M	81.63M	86.74M

Presidio Property Trust Balance Sheet API

Pull Presidio Property Trust's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=SQFT&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY

import requests

url = "https://data.businessquant.com/statements"
params = {"ticker": "SQFT", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}

data = requests.get(url, params=params).json()

const res = await fetch("https://data.businessquant.com/statements?ticker=SQFT&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();

API documentation

Presidio Property Trust SQFT Balance Sheet (2010-2026)

Presidio Property Trust Quarterly Balance Sheet

Presidio Property Trust Balance Sheet API

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