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Presidio Property Trust Inc

SQFT

6.010USD

+0.210+3.62%

Close 08/04, 16:00（ET）Quotes delayed by 15 min

7.71MMarket Cap

LossP/E TTM



Presidio Property Trust Inc

6.010

+0.210+3.62%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

Total equity

- Cash and cash equivalents

96.01%7.96M

-53.36%3.04M

-52.44%3.70M

-38.69%5.33M

-65.86%4.06M

-60.58%6.51M

-58.11%7.78M

-58.70%8.70M

-47.13%11.89M

12.34%16.52M

-33.24%18.57M

-28.21%21.07M

222.02%22.49M

27.39%14.70M

178.00%27.82M

238.92%29.34M

-22.23%6.99M

11.06%11.54M

-9.62%10.01M

-25.70%8.66M

-30.04%8.98M

6.29%10.39M

-6.50%11.07M

-6.41%11.65M

110.43%12.84M

--9.78M

--11.84M

--12.45M

--6.10M

Restricted cash

29.03%4.00M

--5.00M

--3.50M

--3.20M

--3.10M

----

Total current assets

59.45%12.54M

17.89%8.91M

-8.25%7.97M

-5.20%9.36M

-36.53%7.86M

-56.09%7.55M

-55.63%8.69M

-55.08%9.87M

-47.45%12.39M

10.44%17.20M

-31.18%19.58M

-28.18%21.98M

223.34%23.58M

25.81%15.58M

163.36%28.45M

191.32%30.60M

-29.42%7.29M

0.43%12.38M

-11.18%10.80M

-21.60%10.50M

-23.89%10.33M

-5.37%12.33M

-4.69%12.16M

0.80%13.40M

67.87%13.57M

--13.03M

--12.76M

--13.29M

--8.09M

Non-current assets

Net Fixed Assets

636.92%58.01K

309.14%64.03K

199.83%69.96K

----

-79.51%7.87K

-65.86%15.65K

-56.11%23.33K

-48.81%30.93K

-43.13%38.43K

-38.58%45.84K

-34.87%53.17K

-31.78%60.41K

-29.16%67.57K

-26.92%74.64K

-24.98%81.64K

-23.29%88.55K

-21.80%95.39K

-81.80%102.14K

-81.50%108.83K

-81.23%115.43K

-76.27%121.97K

--561.38K

--588.39K

--615.10K

--514.01K

--0.00

----

--0.00

Goodwill and other intangible assets

-11.75%1.39M

-36.14%1.57M

-36.25%1.57M

-36.56%1.57M

-37.05%1.57M

-3.93%2.46M

-6.14%2.47M

-7.96%2.48M

-9.50%2.50M

-9.37%2.57M

-9.91%2.63M

-12.13%2.70M

-13.85%2.76M

-15.24%2.83M

-16.16%2.92M

-15.63%3.07M

-32.36%3.21M

-32.24%3.34M

-32.15%3.48M

-31.75%3.64M

-15.01%4.74M

-18.76%4.93M

-19.61%5.13M

-19.22%5.33M

--5.58M

--6.07M

--6.39M

--6.59M

Total assets

-17.16%135.42M

-18.98%142.57M

-18.03%145.85M

-15.92%150.54M

-7.63%163.48M

-39.60%175.96M

-38.35%177.93M

-38.06%179.05M

-39.35%176.97M

80.74%291.35M

78.34%288.62M

79.73%289.10M

83.35%291.78M

-13.13%161.20M

-15.63%161.83M

-17.18%160.85M

-18.95%159.14M

-15.95%185.57M

-11.16%191.82M

-14.71%194.22M

-12.76%196.34M

-5.26%220.78M

-16.84%215.91M

-12.84%227.73M

-12.56%225.07M

--233.05M

--259.63M

--261.28M

--257.38M

Liabilities

Current liabilities

-Dividends payable

10.47%192.23K

11.94%194.78K

-59.16%195.31K

10.25%195.31K

-2.48%174.01K

-2.52%174.01K

167.31%478.25K

-1.41%177.15K

-0.70%178.44K

-0.65%178.51K

-0.43%178.92K

87.49%179.69K

--179.69K

--95.84K

----

--1.08M

--0.00

--1.08M

----

Short-term debt and lease liabilities

63.28%27.83M

--38.78M

240.77%11.69M

229.69%12.53M

283.43%17.04M

----

35.07%3.43M

-3.73%3.80M

-54.35%4.44M

-32.27%8.27M

169.35%2.54M

51.25%3.95M

-14.19%9.74M

-64.14%12.21M

-90.58%942.86K

-82.92%2.61M

-59.25%11.35M

-17.75%34.06M

-30.41%10.01M

147.81%15.28M

259.34%27.85M

208.94%41.41M

1586.11%14.38M

199.54%6.17M

131.47%7.75M

--13.40M

--852.75K

--2.06M

--3.35M

-Short-term debt

----

--0.00

-100.00%0.00

-38.72%7.50M

-27.52%8.42M

--8.25M

--7.63M

--12.24M

--11.62M

----

Total current liabilities

45.81%32.89M

540.18%44.24M

58.98%17.05M

8.36%17.34M

43.56%22.56M

-64.42%6.91M

-21.33%10.72M

15.97%16.00M

-19.69%15.71M

2.28%19.42M

83.66%13.63M

69.55%13.80M

15.96%19.57M

-54.64%18.99M

-57.43%7.42M

-62.56%8.14M

-50.23%16.87M

-16.89%41.87M

-23.34%17.43M

34.91%21.74M

120.02%33.90M

111.50%50.38M

88.59%22.74M

28.69%16.11M

9.11%15.41M

--23.82M

--12.06M

--12.52M

--14.12M

Non-current liabilities

Long-term debt and lease liabilities

-22.68%65.91M

-41.22%63.32M

-8.51%90.63M

-11.00%88.59M

-10.36%85.25M

21.53%107.71M

8.14%99.06M

10.62%99.54M

14.44%95.10M

15.63%88.63M

7.37%91.60M

2.99%89.98M

-14.63%83.10M

-18.00%76.65M

-30.05%85.31M

-26.27%87.37M

-8.95%97.34M

-17.44%93.47M

-11.12%121.96M

-16.51%118.50M

-22.59%106.91M

-16.94%113.23M

-19.27%137.22M

-15.80%141.94M

-14.09%138.11M

--136.31M

--169.98M

--168.57M

--160.75M

-Long-term debt

-22.68%65.91M

-41.22%63.32M

-8.51%90.63M

-11.00%88.59M

-10.36%85.25M

21.53%107.71M

8.14%99.06M

10.62%99.54M

14.44%95.10M

15.63%88.63M

7.37%91.60M

2.99%89.98M

-14.63%83.10M

-18.00%76.65M

-30.05%85.31M

-26.27%87.37M

-8.95%97.34M

-17.44%93.47M

-11.12%121.96M

-16.51%118.50M

-22.59%106.91M

-16.94%113.23M

-19.27%137.22M

-15.80%141.94M

-14.09%138.11M

--136.31M

--169.98M

--168.57M

--160.75M

Total liabilities

-8.30%98.86M

-6.12%107.62M

-1.87%107.75M

-8.34%105.93M

-2.74%107.82M

6.05%114.64M

4.29%109.81M

11.29%115.57M

7.90%110.86M

12.94%108.10M

13.43%105.29M

8.63%103.84M

-10.12%102.74M

-29.33%95.71M

-33.46%92.82M

-31.89%95.60M

-18.89%114.31M

-17.49%135.45M

-13.11%139.50M

-11.54%140.35M

-8.50%140.93M

2.52%164.16M

-11.81%160.55M

-12.38%158.66M

-11.92%154.03M

--160.13M

--182.04M

--181.09M

--174.87M

Shareholders' equity

Common equity

1.79%185.93M

1.89%185.90M

2.33%185.84M

-6.44%184.53M

-7.46%182.66M

-41.63%182.45M

-41.72%181.60M

-36.76%197.23M

-36.71%197.39M

67.50%312.57M

67.67%311.60M

76.17%311.88M

99.21%311.88M

19.19%186.61M

21.11%185.84M

15.36%177.04M

2.85%156.56M

1.10%153.45M

1.05%153.47M

0.18%152.22M

0.30%152.22M

0.31%151.77M

0.38%151.87M

0.42%151.94M

--151.76M

--151.30M

Preferred equity

10.47%9.84K

--9.97K

--10.00K

10.94%10.00K

-2.48%8.91K

----

-2.02%9.01K

-0.70%9.14K

-0.65%9.14K

-0.42%9.16K

--9.20K

----

-47.92%15.94M

--16.78M

--30.60M

--30.62M

--30.60M

Retained earnings

-14.87%-157.69M

-21.19%-159.37M

-28.50%-156.31M

-5.18%-149.66M

2.06%-137.27M

4.94%-131.51M

11.41%-121.64M

-4.82%-142.29M

-4.90%-140.16M

-5.65%-138.34M

-7.10%-137.30M

-8.09%-135.75M

-6.60%-133.61M

-7.62%-130.95M

-8.82%-128.21M

-8.20%-125.59M

-9.80%-125.33M

-7.64%-121.67M

-4.37%-117.82M

-0.57%-116.07M

-0.95%-114.14M

-1.52%-113.04M

5.74%-112.88M

2.08%-115.41M

1.65%-113.07M

---111.34M

---119.75M

---117.87M

---114.97M

Capital reserves

1.79%185.81M

1.89%185.77M

2.33%185.71M

2.24%184.40M

0.98%182.53M

0.16%182.33M

-0.41%181.48M

-1.51%180.37M

-1.35%180.77M

-2.39%182.04M

-1.88%182.24M

3.49%183.13M

17.11%183.23M

19.19%186.49M

21.11%185.73M

15.37%176.94M

2.91%156.46M

1.16%153.36M

1.11%153.38M

0.18%152.04M

0.30%152.04M

0.31%151.60M

0.38%151.69M

0.42%151.76M

--151.58M

--151.12M

Non-controlling interests

-19.12%8.30M

-18.88%8.41M

4.97%8.56M

14.07%9.73M

15.61%10.27M

15.03%10.37M

-9.72%8.15M

-6.39%8.53M

-17.48%8.88M

-8.15%9.01M

-20.58%9.03M

-33.90%9.12M

-20.93%10.76M

-35.61%9.81M

-31.85%11.37M

-16.27%13.79M

-21.49%13.61M

-12.62%15.24M

1.37%16.69M

-0.84%16.47M

6.80%17.34M

10.90%17.44M

6.54%16.46M

2.91%16.61M

4.19%16.23M

--15.73M

--15.45M

--16.14M

--15.58M

Total equity

-34.32%36.56M

-43.01%34.95M

-44.08%38.10M

-29.73%44.61M

-15.81%55.66M

-66.54%61.32M

-62.84%68.13M

-65.73%63.48M

-65.03%66.12M

179.85%183.25M

165.64%183.34M

183.91%185.25M

321.65%189.04M

30.64%65.48M

31.91%69.02M

21.12%65.25M

-19.09%44.83M

-11.48%50.12M

-5.49%52.32M

-22.00%53.87M

-22.00%55.41M

-22.35%56.62M

-28.66%55.36M

-13.88%69.07M

-13.91%71.04M

--72.92M

--77.60M

--80.19M

--82.51M

Currency unit

USD

Audit opinions

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