Presidio Property Trust, Inc. (SQFTW) Financial Statements (2026 and earlier)
Company Profile
| Business Address |
4995 MURPHY CANYON ROAD SAN DIEGO, CA 92123 |
| State of Incorp. | MD |
| Fiscal Year End | December 31 |
| Industry (SIC) | 6798 - Real Estate Investment Trusts (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 1,000 | 700 | 8,800 | 7,300 | 9,800 | 8,850 | |||
| Cash and cash equivalent | 1,000 | 700 | 8,800 | 7,300 | 9,800 | 8,850 | |||
| Deferred costs | 5 | 100 | 100 | ||||||
| Total current assets: | 1,000 | 705 | 8,800 | 7,400 | 9,900 | 8,850 | |||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 64 | 661 | |||||||
| Property, plant, and equipment, after accumulated depreciation, depletion, and amortization | 15,983 | 21,661 | 19,189 | 21,136 | 18,827 | 27,408 | |||
| Intangible asset, including goodwill, after accumulated amortization | 1,409 | 1,611 | 2,478 | 2,680 | 3,064 | 4,528 | |||
| Goodwill | 1,389 | 1,574 | 2,423 | 2,423 | 2,423 | 2,423 | |||
| Intangible asset, excluding goodwill, after accumulated amortization | 20 | 37 | 55 | 257 | 641 | 2,105 | |||
| Regulated entity, other noncurrent assets | 1,066 | ||||||||
| Deferred income tax assets | 299 | 347 | |||||||
| Total noncurrent assets: | 17,755 | 23,619 | 21,667 | 23,817 | 21,891 | 33,663 | |||
| Other undisclosed assets | 123,815 | 151,639 | 260,884 | 129,980 | 153,777 | 178,272 | |||
| TOTAL ASSETS: | 142,570 | 175,963 | 291,352 | 161,197 | 185,569 | 220,784 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Noncurrent Liabilities | |||||||||
| Other undisclosed liabilities | 107,624 | 114,662 | 108,097 | 95,714 | 135,446 | 164,163 | |||
| Total liabilities: | 107,624 | 114,662 | 108,097 | 95,714 | 135,446 | 164,163 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | 26,535 | 50,933 | 43,830 | 55,670 | 34,884 | 39,181 | |||
| Additional paid in capital | 185,771 | 182,310 | 182,044 | 186,492 | 156,463 | 152,040 | |||
| Accumulated deficit | (159,374) | (131,509) | (138,342) | (130,947) | (121,675) | (113,037) | |||
| Other undisclosed equity, attributable to parent | 138 | 132 | 127 | 125 | 95 | 178 | |||
| Equity, attributable to noncontrolling interest | 8,410 | 10,368 | 9,013 | 9,813 | 15,239 | 17,440 | |||
| Total equity: | 34,945 | 61,301 | 52,843 | 65,483 | 50,123 | 56,621 | |||
| Other undisclosed liabilities and equity | 130,411 | ||||||||
| TOTAL LIABILITIES AND EQUITY: | 142,570 | 175,963 | 291,352 | 161,197 | 185,569 | 220,784 | |||
Income Statement (P&L) ($ in thousands)
| 12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 18,925 | 17,636 | 17,764 | 19,231 | 24,352 | 28,641 | ||
| Operating lease, lease income | 18,524 | 16,743 | 17,203 | 18,420 | 27,467 | |||
| Cost of revenue | (15,012) | |||||||
| Gross profit: | 3,914 | 17,636 | 17,764 | 19,231 | 24,352 | 28,641 | ||
| Operating expenses | (6,256) | (21,426) | (17,470) | (18,414) | (22,575) | (23,044) | ||
| Other undisclosed operating income | 12,633 | |||||||
| Operating income (loss): | (2,342) | (3,791) | 294 | 817 | 1,777 | 18,231 | ||
| Nonoperating income (expense) | (20,762) | 16,968 | 1,191 | (2,280) | (8,038) | (4,825) | ||
| Investment income, nonoperating | 40,321 | |||||||
| Operating lease, initial direct cost expense, over term | (500) | (400) | (300) | (400) | ||||
| Other nonoperating income (expense) | 2,040 | (3) | (21) | |||||
| Interest and debt expense | (5,005) | (4,712) | (4,812) | (8,361) | (10,650) | |||
| Income (loss) from continuing operations before income taxes: | (23,104) | 8,173 | (3,227) | (6,276) | (14,623) | 2,756 | ||
| Income tax expense (benefit) | 48 | (371) | ||||||
| Income (loss) from continuing operations: | (23,104) | 8,173 | (3,227) | (6,228) | (14,994) | 2,756 | ||
| Income (loss) before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | ✕ | (6,228) | (14,994) | 2,756 | |
| Other undisclosed net income (loss) | 5,005 | 4,712 | 4,764 | 8,732 | (1,983) | |||
| Net income (loss): | (23,104) | 13,178 | 1,486 | (1,463) | (6,261) | 773 | ||
| Other undisclosed net loss attributable to parent | (2,525) | (3,031) | (3,613) | (2,162) | (1,413) | (1,383) | ||
| Net income (loss) attributable to parent: | (25,629) | 10,146 | (2,127) | (3,626) | (7,674) | (610) | ||
| Preferred stock dividends and other adjustments | (2,237) | (2,119) | (4,609) | (1,174) | ||||
| Net income (loss) available to common stockholders, diluted: | (27,865) | 8,028 | (6,736) | (4,800) | (7,674) | (610) | ||
Comprehensive Income ($ in thousands)
| 12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (23,104) | 13,178 | 1,486 | (1,463) | (6,261) | 773 | ||
| Comprehensive income (loss), net of tax, attributable to parent: | (23,104) | 13,178 | 1,486 | (1,463) | (6,261) | 773 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.