Presidio Property Trust, Inc. (SQFTP)
USD 13.97
(1.59%)
USD 13.97
(1.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 175.96 Million | 291.35 Million | 161.19 Million | 185.56 Million | 220.78 Million | 233.05 Million |
| Total Current Assets | 14.95 Million | 18.53 Million | 26.13 Million | 54.04 Million | 56.61 Million | 20.94 Million |
| Cash And Short Term Investments | 6.51 Million | 16.51 Million | 14.7 Million | 11.54 Million | 10.39 Million | 9.77 Million |
| Cash and Cash Equivalents | 6.51 Million | 16.51 Million | 14.7 Million | 11.54 Million | 10.39 Million | 9.77 Million |
| Short Term Investments | - | 797.74 Thousand | 1.51 Million | 83.24 Thousand | - | - |
| Net Receivables | 2.98 Million | 2.02 Million | 2.37 Million | 2.77 Million | 4.33 Million | 6.04 Million |
| Inventory | 5.45 Million | 2.01 Million | 11.43 Million | 42.49 Million | 41.28 Million | 4.71 Million |
| Other Current Assets | -9.49 Million | -2.02 Million | -2.37 Million | -2.77 Million | 601.89 Thousand | 407.1 Thousand |
| Total Non-Current Assets | 161 Million | 272.81 Million | 135.06 Million | 131.52 Million | 164.16 Million | 212.1 Million |
| Net PPE | 15.64 Thousand | 45.84 Thousand | 74.64 Thousand | 102.14 Thousand | 561.37 Thousand | 900 Thousand |
| Good Will And Intangible Assets | 5.68 Million | 5.66 Million | 6.53 Million | 6.53 Million | 7.95 Million | 11.74 Million |
| Good Will | 1.57 Million | 2.42 Million | 2.42 Million | 2.42 Million | 2.42 Million | 2.42 Million |
| Intangible Assets | 4.11 Million | 3.23 Million | 4.11 Million | 4.11 Million | 5.53 Million | 9.32 Million |
| Long-Term Investments | 18.36 Million | 136.87 Million | 1.51 Million | 83.24 Thousand | -220.78 Million | -233.95 Million |
| Tax Assets | 346.76 Thousand | 291.35 Million | -1.51 Million | -83.24 Thousand | 220.78 Million | 233.05 Million |
| Other Non Current Assets | 136.59 Million | -161.11 Million | 128.45 Million | 124.89 Million | 155.64 Million | 200.36 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 114.66 Million | 108.09 Million | 95.71 Million | 135.44 Million | 164.16 Million | 176.9 Million |
| Total Current Liabilities | 6.91 Million | 11.13 Million | 6.7 Million | 7.67 Million | 8.66 Million | 9.92 Million |
| Account Payables | 4.79 Million | 9.07 Million | 4.58 Million | 5.12 Million | 5.67 Million | 5.75 Million |
| Tax Payables | 1.95 Million | 1.87 Million | 1.94 Million | 2.54 Million | 2.98 Million | 3.09 Million |
| Short Term Debt | 23.49 Million | 8.27 Million | 12.21 Million | 26.55 Million | 29.16 Million | 153.08 Million |
| Deferred Revenue | -23.49 Million | -8.27 Million | -12.21 Million | -26.55 Million | -29.16 Million | -153.08 Million |
| Other Current Liabilities | 2.12 Million | 2.05 Million | 2.12 Million | 2.54 Million | 2.98 Million | 4.16 Million |
| Total Non Current Liabilities | 107.74 Million | 96.96 Million | 89 Million | 127.77 Million | 155.5 Million | 166.98 Million |
| Long-Term Debt | 84.22 Million | 96.94 Million | 88.93 Million | 127.63 Million | 155.19 Million | 149.71 Million |
| Deferred Revenue Non Current | 114.66 Million | 108.09 Million | 95.71 Million | 135.44 Million | 164.16 Million | 176.9 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -91.17 Million | -108.14 Million | -95.78 Million | -135.54 Million | -164.72 Million | -160.13 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 61.3 Million | 183.25 Million | 65.48 Million | 50.12 Million | 56.62 Million | 56.14 Million |
| Stock Holders Equity | 50.93 Million | 174.24 Million | 55.66 Million | 34.88 Million | 39.18 Million | 40.41 Million |
| Common Stock | 122.65 Thousand | 130.52 Million | 115.99 Thousand | 95.03 Thousand | 177.63 Thousand | 177.21 Thousand |
| Retained Earnings | -131.5 Million | -138.34 Million | -130.94 Million | -121.67 Million | -113.03 Million | -111.34 Million |
| Accumulated other comprehensive income | -131.5 Million | -138.34 Million | -130.94 Million | -121.67 Million | -113.03 Million | -16.77 Billion |
| Common Stock Equity | 50.93 Million | 174.24 Million | 55.66 Million | 34.88 Million | 39.18 Million | 40.41 Million |
| Capital Lease Obligation | 29.35 Thousand | 46.83 Thousand | 75.54 Thousand | 102.32 Thousand | 560.18 Thousand | - |
| Total Investments | 18.36 Million | 137.66 Million | 1.51 Million | 83.24 Thousand | -220.78 Million | -233.95 Million |
| Total Debt | 107.74 Million | 96.94 Million | 88.93 Million | 127.63 Million | 155.19 Million | 149.71 Million |
| Net Debt | 101.23 Million | 80.42 Million | 74.23 Million | 116.09 Million | 144.8 Million | 139.93 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 150.53 Million | 163.47 Million | 175.96 Million | 175.96 Million | 177.93 Million | 179.05 Million |
| Total Current Assets | 13.62 Million | 15.05 Million | 14.95 Million | 14.95 Million | 12.83 Million | 12.54 Million |
| Cash And Short Term Investments | 8.53 Million | 7.15 Million | 6.51 Million | 6.51 Million | 7.77 Million | 8.7 Million |
| Cash and Cash Equivalents | 8.53 Million | 7.15 Million | 6.51 Million | 6.51 Million | 7.77 Million | 8.7 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2.69 Million | 2.64 Million | 2.98 Million | 2.98 Million | 2.62 Million | 2.64 Million |
| Inventory | 2.39 Million | 5.25 Million | 5.45 Million | 5.45 Million | 2.43 Million | 1.19 Million |
| Other Current Assets | -11.23 Million | -9.8 Million | -9.49 Million | -9.49 Million | -10.4 Million | -11.34 Million |
| Total Non-Current Assets | 136.91 Million | 148.42 Million | 161 Million | 161 Million | 165.09 Million | 166.5 Million |
| Net PPE | 127.64 Million | 7872.00 | 15.64 Thousand | 15.64 Thousand | 23.33 Thousand | 30.92 Thousand |
| Good Will And Intangible Assets | 1.6 Million | 5.35 Million | 5.68 Million | 5.68 Million | 6.53 Million | 6.53 Million |
| Good Will | 1.57 Million | 1.57 Million | 1.57 Million | 1.57 Million | 2.42 Million | 2.42 Million |
| Intangible Assets | 28.53 Thousand | 3.77 Million | 4.11 Million | 4.11 Million | 4.11 Million | 4.11 Million |
| Long-Term Investments | 4.41 Million | 14.45 Million | 18.36 Million | 18.36 Million | 24.61 Million | 24.09 Million |
| Tax Assets | 346.76 Thousand | 346.76 Thousand | 346.76 Thousand | 346.76 Thousand | 133.4 Million | 135.12 Million |
| Other Non Current Assets | 2.9 Million | 128.25 Million | 136.59 Million | 136.59 Million | 522.82 Thousand | 725.09 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 105.93 Million | 107.81 Million | 114.66 Million | 114.66 Million | 109.8 Million | 115.57 Million |
| Total Current Liabilities | 4.79 Million | 5.5 Million | 6.91 Million | 6.91 Million | 7.27 Million | 12.18 Million |
| Account Payables | 3.5 Million | 4.07 Million | 4.79 Million | 4.79 Million | 5.29 Million | 11.02 Million |
| Tax Payables | 1.09 Million | 1.25 Million | 1.95 Million | 1.95 Million | 1.5 Million | 977.65 Thousand |
| Short Term Debt | 12.53 Million | 17.04 Million | 23.49 Million | 23.49 Million | 3.43 Million | 3.8 Million |
| Deferred Revenue | 1.29 Million | 1.42 Million | -23.49 Million | -23.49 Million | -3.43 Million | -3.8 Million |
| Other Current Liabilities | -12.53 Million | -17.04 Million | 2.12 Million | 2.12 Million | 1.98 Million | 1.15 Million |
| Total Non Current Liabilities | 101.13 Million | 102.31 Million | 107.74 Million | 107.74 Million | 102.52 Million | 103.38 Million |
| Long-Term Debt | 88.59 Million | 85.24 Million | 84.22 Million | 84.22 Million | 102.51 Million | 103.37 Million |
| Deferred Revenue Non Current | - | - | 114.66 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 12.54 Million | 17.06 Million | -91.17 Million | 23.52 Million | 14.5 Thousand | 15.75 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 44.6 Million | 55.66 Million | 61.3 Million | 61.3 Million | 68.12 Million | 63.48 Million |
| Stock Holders Equity | 34.87 Million | 45.39 Million | 50.93 Million | 50.93 Million | 59.97 Million | 54.94 Million |
| Common Stock | 124.18 Thousand | 124.29 Thousand | 122.65 Thousand | 122.65 Thousand | 118.59 Thousand | 16.86 Million |
| Retained Earnings | -149.66 Million | -137.27 Million | -131.5 Million | -131.5 Million | -121.63 Million | -142.29 Million |
| Accumulated other comprehensive income | 149.66 Million | -124.29 Thousand | -131.5 Million | -131.5 Million | 121.63 Million | -142.29 Million |
| Common Stock Equity | 34.87 Million | 45.39 Million | 50.93 Million | 50.93 Million | 59.97 Million | 54.94 Million |
| Capital Lease Obligation | 10.77 Thousand | 20.11 Thousand | 29.35 Thousand | 29.35 Thousand | 23.98 Thousand | 31.79 Thousand |
| Total Investments | 4.41 Million | 14.45 Million | 18.36 Million | 18.36 Million | 24.61 Million | 24.09 Million |
| Total Debt | 101.13 Million | 102.31 Million | 107.74 Million | 107.74 Million | 102.51 Million | 103.37 Million |
| Net Debt | 92.6 Million | 95.15 Million | 101.23 Million | 101.23 Million | 94.73 Million | 94.66 Million |
PMDKF
300546
8892
6617
9685
YGFGF