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PRESIDIO PROPERTY TRUST - A (SQFT) Stock Balance Sheet

NASDAQ:SQFT - Nasdaq - US74102L3033 - Common Stock

0.702  -0.02 (-2.5%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
SQFT Cash Equivalents ChartSQFT Cash Equivalents over time chart
3.70M6.51M16.50M14.70M11.50M
Receivables
SQFT Receivables ChartSQFT Receivables over time chart
135.35K694.87K100.00K400.00K500.00K
Other Current Assets
SQFT Other Current Assets ChartSQFT Other Current Assets over time chart
636.70K349.16K600.00K500.00K300.00K
Total Current Assets
SQFT Total Current Assets ChartSQFT Total Current Assets over time chart
4.47M7.55M17.20M15.60M12.30M
 
Non-Current Assets
PPE Net
SQFT PPE Net ChartSQFT PPE Net over time chart
118.14M138.71M128.50M126.50M123.20M
Investments And Advances
SQFT Investments And Advances ChartSQFT Investments And Advances over time chart
481.22K18.36M137.70M1.50MN/A
Goodwill
SQFT Goodwill ChartSQFT Goodwill over time chart
1.57M1.57M2.40M2.40M2.40M
Intangibles
SQFT Intangibles ChartSQFT Intangibles over time chart
N/A37.30K100.00K300.00K800.00K
Other Non-Current Assets
SQFT Other Non-Current Assets ChartSQFT Other Non-Current Assets over time chart
18.78M7.43M3.50M12.90M44.50M
Total Non-Current Assets
SQFT Total Non-Current Assets ChartSQFT Total Non-Current Assets over time chart
141.37M168.41M274.20M145.60M173.30M
 
TOTAL ASSETS
SQFT TOTAL ASSETS ChartSQFT TOTAL ASSETS over time chart
145.85M175.96M291.40M161.20M185.60M
 
LIABILITIES
Current Liabilities
Short Term Debt
SQFT Short Term Debt ChartSQFT Short Term Debt over time chart
0.000.000.000.007.50M
Accrued Expenses
SQFT Accrued Expenses ChartSQFT Accrued Expenses over time chart
1.73M1.97M1.90M2.00M2.70M
Accounts Payable
SQFT Accounts Payable ChartSQFT Accounts Payable over time chart
3.50M4.79M9.10M4.60M5.10M
Other Current Liabilities
SQFT Other Current Liabilities ChartSQFT Other Current Liabilities over time chart
195.31K174.01K200.00K200.00KN/A
Total Current Liabilities
SQFT Total Current Liabilities ChartSQFT Total Current Liabilities over time chart
5.42M6.94M11.20M6.80M15.30M
 
Non-Current Liabilities
Long Term Debt
SQFT Long Term Debt ChartSQFT Long Term Debt over time chart
102.32M107.71M96.90M88.90M120.00M
Other Non-Current Liabilities
SQFT Other Non-Current Liabilities ChartSQFT Other Non-Current Liabilities over time chart
9.54K13.27K0.00100.00K100.00K
Total Non-Current Liabilities
SQFT Total Non-Current Liabilities ChartSQFT Total Non-Current Liabilities over time chart
110.89M118.09M105.90M98.70M135.40M
 
TOTAL LIABILITIES
SQFT TOTAL LIABILITIES ChartSQFT TOTAL LIABILITIES over time chart
116.31M125.03M117.10M105.50M150.70M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SQFT Retained Earnings ChartSQFT Retained Earnings over time chart
-156.31M-131.51M-138.30M-130.90M-121.70M
Additional Paid In Capital
SQFT Additional Paid In Capital ChartSQFT Additional Paid In Capital over time chart
185.71M182.31M182.00M186.50M156.50M
Minority Interest
SQFT Minority Interest ChartSQFT Minority Interest over time chart
8.56M10.37M9.00M9.80M15.20M
Common Shares
SQFT Common Shares ChartSQFT Common Shares over time chart
133.70K131.56K130.50M100.00K100.00K
Shares Outstanding
SQFT Shares Outstanding ChartSQFT Shares Outstanding over time chart
12.37M11.86M11.70M11.60M9.50M
Tangible Book Value per Share
SQFT Tangible Book Value per Share ChartSQFT Tangible Book Value per Share over time chart
2.264.1614.684.573.34
Total Shareholders' Equity
SQFT Total Shareholders' Equity ChartSQFT Total Shareholders' Equity over time chart
29.54M50.93M174.20M55.70M34.90M
 
TOTAL LIABILITIES AND EQUITY
SQFT TOTAL LIABILITIES AND EQUITY ChartSQFT TOTAL LIABILITIES AND EQUITY over time chart
145.85M175.96M291.40M161.20M185.60M
 
Statistics
Debt/Equity
SQFT Debt/Equity ChartSQFT Debt/Equity over time chart
3.462.110.561.603.65
Current Ratio
SQFT Current Ratio ChartSQFT Current Ratio over time chart
0.831.091.542.290.80
Return On Assets (ROA)
SQFT Return On Assets (ROA) ChartSQFT Return On Assets (ROA) over time chart
-23.57%4.56%-2.31%-2.98%-4.13%
Return On Equity (ROE)
SQFT Return On Equity (ROE) ChartSQFT Return On Equity (ROE) over time chart
-116.36%15.76%-3.87%-8.62%-21.98%
Return On Invested Capital (ROIC)
SQFT Return On Invested Capital (ROIC) ChartSQFT Return On Invested Capital (ROIC) over time chart
N/AN/A0.08%0.73%1.56%
Return On Invested Capital Ex Cash (ROICexc)
SQFT Return On Invested Capital Ex Cash (ROICexc) ChartSQFT Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/A0.09%0.81%1.67%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
SQFT Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartSQFT Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/A0.09%0.82%1.70%

All data in USD , ROIC based on taxRate of 0.21

Charts

SQFT Balance Sheet Over Time ChartSQFT Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
SQFT Balance Sheet - Short Vs Long Term ChartSQFT Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M