SQFT — Presidio Property Trust Balance Sheet

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Annual balance sheet for Presidio Property Trust, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	C2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	14.7	16.5	2.81	3.04	1.72
Net Total Accounts Receivable
Net Total Receivables	0.402	0.068	0.695	0.463	0.391
Prepaid Expenses
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	126	128	139	105	102
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	161	291	176	143	122
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	106	117	125	116	105
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	55.7	174	51	26.5	16.8
Total Liabilities & Shareholders' Equity	161	291	176	143	122
Total Common Shares Outstanding
Total Preferred Shares Outstanding