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Presidio Property Trust, Inc. SQFTP
Real Estate - REIT - Diversified - NASDAQ - US
Watchlist
$ 14.16
0.354 %
$ 9.94 M
Market Cap
-25.89
P/E
BALANCE SHEET
176 M ASSETS
-39.60%
Growth Rates
1Year -39.60%
3Years -1.76%
5Years -5.46%
7Years -5.32%
10Years -0.34%
115 M LIABILITIES
6.07%
Growth Rates
1Year 6.07%
3Years -5.40%
5Years -8.31%
7Years -7.79%
10Years 1.78%
50.9 M EQUITY
-70.77%
Growth Rates
1Year -70.77%
3Years 13.45%
5Years 4.73%
7Years 2.42%
10Years -3.19%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Presidio Property Trust, Inc.
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Current Assets 9.84 M
Cash & Short-Term Investments 6.51 M
Receivables 2.99 M
Other Current Assets 349 K
Non-Current Assets 166 M
Long-Term Investments 18.4 M
PP&E 15.6 K
Other Non-Current Assets 148 M
Current Liabilities 6.92 M
Accounts Payable 4.79 M
Short-Term Debt 23.5 M
Other Current Liabilities -21.4 M
Non-Current Liabilities 108 M
Long-Term Debt 84.2 M
Other Non-Current Liabilities 23.5 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008
ASSETS
Cash & Cash Equivalents 6.5 16.5 14.7 11.5 10.4 9.8 8.3 3.1 6.6 5.6 10.2 10.7 4.9 7 028.1 9 298.5 4 778.8
Short Term Investments 0 0.8 1.5 83.2 K 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 3.0 2.0 2.4 0 4.3 5.7 4.7 0 0 0 0 1.1 0 920.2 1 084.1 3 352.9
Inventory 5.5 2.0 11.4 42.5 41.3 4.7 0.9 0.9 0.9 29.1 0 0 0 0 0 0
Other Current Assets 0 0 0 0 0 1.6 0 6.2 11.9 9.5 1.4 1.1 0 0 0 0
Total Current Assets 9.8 18.5 26.1 54.0 56.6 20.9 10.2 9.3 18.5 44.3 11.6 12.9 4.9 7 948.3 10 382.6 8 131.6
PP&E 15.6 K 45.8 K 74.6 K 0.1 0.6 0.9 222.2 240.5 231.1 169.1 158.7 164.2 0 0 0 0
Intangible Assets 4.1 3.2 4.1 4.1 5.5 9.3 0.4 0.5 0.5 0.6 1.1 0.8 147.8 1 289.6 719.9 699.7
Goodwill 1.6 2.4 2.4 2.4 2.4 2.4 2.4 2.4 2.4 2.4 2.4 0 0 0 0 0
Long Term Investments 18.4 136.9 1.5 83.2 K (220.8) (234.0) (254.5) (258.0) 0 0 0 0 0 0 0 0
Other Long Term Assets 141.7 (161.1) 128.5 124.9 155.6 200.4 19.3 5.3 5.4 4.2 8.3 (165.0) 0 0 0 0
Other Assets 0 0 0 0 0 0 0 0 0 0 0 7.2 1.1 117 604.9 84 527.4 63 599.5
Total Assets 176.0 291.4 161.2 185.6 220.8 233.1 254.5 258.0 257.9 220.6 182.0 185.1 153.7 126 842.8 95 629.8 72 430.9
LIABILITIES
Accounts Payable 4.8 9.1 4.6 5.1 5.7 5.8 7.1 6.1 7.5 5.2 4.6 4.1 0 0 0 0
Short Term Debt 23.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities (23.3) 0.2 0.2 0 0 1.1 0 1.2 1.1 1.0 1.2 1.1 0 0 0 0
Total Current Liabilities 6.9 11.1 6.7 7.7 8.7 9.9 10.2 9.6 10.9 7.6 5.8 5.3 0 0 0 0
Long Term Debt 84.2 97.0 89.0 127.8 155.5 167.0 192.3 192.7 178.2 140.5 89.6 92.5 0 0 0 0
Deferred Tax Income 0 65.1 K 0.1 0.2 0.9 0.5 1.4 1.7 0 0 0 0 0 0 0 0
Other Liabilities 23.5 0 0 0 0 0 0 0 3.7 1.0 0.8 (92.5) 0 0 0 0
Total Liabilities 114.7 108.1 95.7 135.4 164.2 176.9 202.5 202.2 192.8 149.1 96.2 97.7 0 0 0 0
EQUITY
Common Stock 0.1 130.5 0.1 95 K 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0 85 445.7 56 222.7
Retained Earnings (131.5) (138.3) (130.9) (121.7) (113.0) (111.3) (113.7) (106.6) (93.8) (83.2) 0 0 0 0 0 0
Other Accumulative Comprehensive Income/Loss 0 (138.3) (130.9) (121.7) (113.0) (16 777.9) (30 584.9) (32 108.3) (35 000.0) (16 600.0) (71.2) 0 0 0 0 0
Total Equity 61.3 183.3 65.5 50.1 56.6 56.1 52.0 55.7 65.2 71.5 85.9 87.4 90.7 79 755.3 70 165.1 48 222.7
Total Liabilities and Equity 176.0 291.4 161.2 185.6 220.8 233.1 254.5 258.0 257.9 220.6 182.0 185 132.0 153.7 126 842.8 95 629.8 72 430.9
SHARES OUTSTANDING
Common Shares Outstanding 11.8 11.8 10.3 9.0 8.9 17.7 17.6 17.3 17.1 16.8 8.1 7.6 14.2 11 211.0 0 0