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Presidio Property Trust Inc

SQFT
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2.180USD
+0.010+0.46%
Close 07-31 16:00ETQuotes delayed by 15 min
2.68MMarket Cap
LossP/E TTM

SQFT Balance Sheet

You can check out the annual or quarterly balance sheets of Presidio Property Trust Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
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
-80.24%1.57M
144.44%7.42M
13.61%4.20M
-30.92%3.69M
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
-10.00%3.60M
14.00%5.70M
8.57%3.80M
12.50%3.60M
29.03%4.00M
--5.00M
--3.50M
--3.20M
--3.10M
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Total current assets
-52.80%5.92M
-6.90%8.29M
15.42%9.20M
-9.68%8.45M
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
-42.91%33.12K
-38.36%39.47K
-34.63%45.73K
--51.91K
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
-5.18%1.32M
-5.18%1.32M
-11.75%1.39M
-11.75%1.39M
-11.75%1.39M
-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
-17.85%111.25M
-14.39%122.05M
-12.37%127.81M
-14.71%128.40M
-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
-100.00%0.00
-2.34%190.22K
-2.52%190.39K
-2.52%190.39K
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
--179.69K
--179.69K
--95.84K
----
----
----
----
----
----
----
--1.08M
--0.00
--1.08M
----
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Short-term debt and lease liabilities
-26.53%20.44M
-22.71%29.97M
-11.29%10.37M
94.37%24.36M
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
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--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-38.72%7.50M
-27.52%8.42M
--8.25M
--7.63M
--12.24M
--11.62M
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Total current liabilities
-24.39%24.87M
-20.32%35.25M
-11.63%15.07M
65.68%28.73M
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
-7.17%61.19M
45.42%92.07M
-8.03%83.35M
-20.71%70.24M
-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
-7.17%61.19M
45.42%92.07M
-8.03%83.35M
-20.71%70.24M
-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
-12.92%86.09M
-9.50%97.40M
-8.62%98.46M
-6.52%99.02M
-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
0.56%186.97M
0.46%186.76M
0.35%186.49M
0.03%184.59M
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
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
--151.30M
--151.30M
Preferred equity
-1.07%9.74K
-2.35%9.74K
-2.52%9.75K
-2.52%9.75K
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
--9.20K
--9.20K
--9.20K
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-47.92%15.94M
--16.78M
--30.60M
--30.62M
--30.60M
Retained earnings
-7.49%-169.50M
-6.63%-169.95M
-5.82%-165.40M
-9.27%-163.54M
-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
0.62%186.95M
0.53%186.76M
0.41%186.48M
0.10%184.58M
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
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
--151.12M
--151.12M
Non-controlling interests
-7.50%7.68M
-7.04%7.82M
-3.63%8.25M
-14.57%8.32M
-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
-31.20%25.15M
-29.44%24.66M
-22.97%29.35M
-34.14%29.38M
-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
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Audit opinions
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FAQs

Which balance sheet metrics matter most when analyzing SQFT stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Presidio Property Trust Inc Have?

In its most recent quarterly, Presidio Property Trust Inc had 1.57M in cash and cash equivalents.

How Much Shareholders' Equity Does Presidio Property Trust Inc Have?

Presidio Property Trust Inc reported 24.66M in total shareholders' equity as of the latest reported quarter.
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