Presidio Property Trust, Inc. (SQFT) quarterly balance sheet — complete assets, liabilities & equity history
Presidio Property Trust, Inc. (SQFT) balance sheet — 18-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Assets | 106.66M | 111.25M | 122.05M | 127.81M | 128.4M | 135.42M | 142.57M | 145.85M | 150.54M | 163.48M | 175.96M | 177.93M | 179.05M | 176.97M | 291.35M | 288.62M | 289.1M | 291.78M | 161.2M | 161.83M |
| Asset Growth % | -16.93% | -17.85% | -14.39% | -12.37% | -14.71% | -17.16% | -18.98% | -18.03% | -15.92% | -7.63% | -39.6% | -38.35% | -38.06% | -39.35% | 80.74% | 78.34% | 79.73% | 83.35% | -13.13% | -15.63% |
| Real Estate & Other Assets | -76.44M | 83.43M | 100.47M | 112.06M | 106.2M | 103.35M | 103.71M | 120.56M | 130.55M | 128.26M | 7.47M | 3.94M | 26.08M | 27.07M | 140.4M | 143.72M | 143.03M | 143.38M | 12.91M | 11.27M |
| PP&E (Net) | 95.01M | 33.12K | 39.47K | 45.73K | 51.91K | 58.01K | 64.03K | 69.96K | 0 | 7.87K | 138.67M | 136M | 137.67M | 131.97M | 128.49M | 120.08M | 118.72M | 119.43M | 126.45M | 115.65M |
| Investment Securities | 1000K | 5.88K | 3.9K | 7.51K | 7.73K | 29.52K | 206.18K | 481.22K | 1000K | 1000K | 1000K | 1000K | 759.6K | 942.53K | 797.75K | 819.14K | 984.2K | 975.18K | 1000K | 1000K |
| Total Current Assets | 5.91M | 24.84M | 16.53M | 10.57M | 16.98M | 26.82M | 33.13M | 23.09M | 13.63M | 15.06M | 9.84M | 10.93M | 12.07M | 14.5M | 19.16M | 21.43M | 23.73M | 25.3M | 17.55M | 30.41M |
| Cash & Equivalents | 5.9M | 5.17M | 7.42M | 8M | 3.69M | 7.96M | 8.04M | 3.7M | 5.33M | 7.16M | 2.81M | 4.08M | 5M | 7.69M | 12.12M | 13.67M | 16.77M | 17.89M | 10M | 24.02M |
| Receivables | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Assets | 11.63K | 0 | 0 | -7.44M | 3.6M | 4M | -10.94M | 3.5M | 3.2M | -9.8M | 4.37M | 4.54M | 4.74M | 4.97M | 5.34M | 6.02M | 5.39M | 5.78M | 5.49M | 4.39M |
| Intangible Assets | 1.4M | 1.4M | 3.47M | 3.48M | 3.48M | 3.48M | 3.78M | -276.96K | 28.54K | 3.78M | 37.3K | 41.69K | 46.07K | 57.93K | 77.31K | 142.4K | 207.49K | 272.58K | 339.65K | 407.52K |
| Total Liabilities | 85.23M | 86.09M | 97.4M | 98.46M | 99.02M | 98.86M | 107.62M | 107.75M | 105.93M | 107.82M | 114.64M | 109.81M | 132.32M | 127.36M | 238.51M | 234.53M | 232.48M | 231.27M | 95.71M | 92.82M |
| Total Debt | 80.14M | 81.67M | 92.11M | 93.72M | 94.66M | 93.8M | 102.16M | 102.39M | 101.13M | 102.3M | 107.73M | 102.51M | 103.37M | 99.59M | 96.95M | 94.2M | 93.99M | 92.91M | 88.94M | 86.34M |
| Net Debt | 74.24M | 76.5M | 84.69M | 85.72M | 90.97M | 85.84M | 94.12M | 98.69M | 95.79M | 95.14M | 104.92M | 98.43M | 98.37M | 91.9M | 84.83M | 80.53M | 77.23M | 75.01M | 78.93M | 62.32M |
| Long-Term Debt | 80.14M | 81.63M | 92.07M | 93.72M | 94.6M | 93.74M | 102.09M | 102.32M | 101.13M | 102.29M | 107.71M | 99.06M | 99.54M | 95.1M | 96.9M | 91.6M | 93.93M | 92.84M | 88.86M | 86.26M |
| Short-Term Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.43M | 3.8M | 4.44M | 0 | 2.54M | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 27.32K | 33.76K | 40.11K | 46.37K | 52.55K | 58.49K | 64.34K | 70.12K | 10.78K | 8.09K | 16.09K | 23.99K | 31.8K | 39.36K | 46.83K | 54.22K | 61.52K | 68.57K | 75.55K | 82.44K |
| Total Current Liabilities | 5.06M | 4.42M | 5.28M | 4.69M | 4.36M | 5.06M | 5.46M | 5.35M | 4.79M | 5.5M | 6.9M | 10.71M | 15.99M | 15.7M | 11.13M | 13.6M | 9.8M | 9.77M | 6.71M | 6.39M |
| Accounts Payable | 3.29M | 3.04M | 3.3M | 3.04M | 3.04M | 3.79M | 3.29M | 3.5M | 3.5M | 4.08M | 4.77M | 5.29M | 11.03M | 9.94M | 9.08M | 9.39M | 8.67M | 8.18M | 4.59M | 4.7M |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 829 | 2.07K | 3.32K | 4.56K | 5.8K | 7.05K | 8.63K | 9.54K | 10.78K | 12.02K | 13.27K | 14.51K | 16.76M | 16.52M | 130.43M | 129.28M | 128.68M | 128.59M | 73.13K | 86.85K |
| Total Equity | 21.42M | 25.15M | 24.66M | 29.35M | 29.38M | 36.56M | 34.95M | 38.1M | 44.61M | 55.66M | 61.32M | 68.13M | 46.73M | 49.62M | 52.84M | 54.09M | 56.62M | 60.51M | 65.48M | 69.02M |
| Equity Growth % | -27.07% | -31.2% | -29.44% | -22.97% | -34.14% | -34.32% | -43.01% | -44.08% | -4.55% | 12.19% | 16.05% | 25.95% | -17.46% | -18% | -19.3% | -21.63% | -13.23% | 34.96% | 30.64% | 31.91% |
| Shareholders Equity | 13.85M | 17.47M | 16.84M | 21.1M | 21.06M | 28.26M | 26.54M | 29.54M | 34.87M | 45.39M | 50.95M | 59.97M | 38.2M | 40.73M | 43.83M | 45.06M | 47.5M | 49.75M | 55.67M | 57.64M |
| Minority Interest | 7.57M | 7.68M | 7.82M | 8.25M | 8.32M | 8.3M | 8.41M | 8.56M | 9.73M | 10.27M | 10.37M | 8.15M | 8.53M | 8.88M | 9.01M | 9.03M | 9.12M | 10.76M | 9.81M | 11.37M |
| Common Stock | 13.17K | 13.14K | 13.14K | 12.31K | 10.72K | 128.34K | 128.34K | 123.7K | 124.19K | 124.29K | 122.65K | 118.6K | 118.5K | 118.35K | 118.08K | 116.56K | 117.94K | 117.96K | 116K | 114.9K |
| Additional Paid-in Capital | 187.15M | 186.95M | 186.76M | 186.48M | 184.58M | 185.81M | 185.77M | 185.71M | 184.4M | 182.53M | 182.33M | 181.48M | 180.37M | 180.77M | 182.04M | 182.24M | 183.13M | 183.23M | 186.49M | 185.73M |
| Retained Earnings | -173.32M | -169.5M | -169.95M | -165.4M | -163.54M | -157.69M | -159.37M | -156.31M | -149.66M | -137.27M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 9.74K | 9.74K | 9.74K | 9.75K | 9.75K | 9.84K | 9.97K | 10K | 10K | 8.91K | 8.91K | 8.99K | 9.01K | 9.14K | 9.14K | 9.16K | 9.2K | 9.2K | 9.2K | 9.2K |
| Return on Assets (ROA) | -4.02% | 0.38% | -3.18% | -1.01% | -4% | 1.63% | -1.72% | -4.09% | -7.55% | -3.09% | -5.11% | 12.04% | -0.73% | -0.43% | -0.08% | -0.26% | 0.14% | -0.37% | -0.6% | -0.53% |
| Return on Equity (ROE) | -18.81% | 1.77% | -14.72% | -4.4% | -16% | 6.34% | -6.79% | -14.65% | -23.63% | -8.96% | -13.97% | 37.41% | -2.7% | -1.94% | -0.46% | -1.38% | 0.71% | -1.32% | -1.43% | -1.27% |
| Debt / Assets | 75.14% | 73.41% | 75.47% | 73.33% | 73.72% | 69.26% | 71.66% | 70.2% | 67.18% | 62.58% | 61.22% | 57.61% | 57.73% | 56.27% | 33.27% | 32.64% | 32.51% | 31.84% | 55.17% | 53.35% |
| Debt / Equity | 3.74x | 3.25x | 3.74x | 3.19x | 3.22x | 2.57x | 2.92x | 2.69x | 2.27x | 1.84x | 1.76x | 1.50x | 2.21x | 2.01x | 1.83x | 1.74x | 1.66x | 1.54x | 1.36x | 1.25x |
| Net Debt / EBITDA | 60.81x | 19.25x | 70.81x | 35.05x | 53.79x | 101.05x | 31.69x | 66.05x | 107.64x | 83.40x | 35.34x | - | 36.45x | 48.01x | 32.34x | 29.25x | 41.40x | 27.46x | 34.15x | 42.04x |
| Book Value per Share | 16.28 | 19.14 | 18.77 | 24.14 | 25.78 | 32.09 | 27.24 | 30.53 | 35.89 | 45.28 | 5.17 | 5.75 | 3.95 | 4.19 | 4.53 | 4.59 | 4.80 | 5.14 | 5.56 | 6.37 |