PRESIDIO PROPERTY TRUST - A (SQFT)
US74102L3033 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 6.51M | 16.50M | 14.70M | 11.50M | 10.40M | |||
| Receivables | 694.87K | 100.00K | 400.00K | 500.00K | 1.30M | |||
| Other Current Assets | 349.16K | 600.00K | 500.00K | 300.00K | 600.00K | |||
| Total Current Assets | 7.55M | 17.20M | 15.60M | 12.30M | 12.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 138.71M | 128.50M | 126.50M | 123.20M | 157.40M | |||
| Investments And Advances | 18.36M | 137.70M | 1.50M | N/A | N/A | |||
| Goodwill | 1.57M | 2.40M | 2.40M | 2.40M | 2.40M | |||
| Intangibles | 37.30K | 100.00K | 300.00K | 800.00K | 2.30M | |||
| Other Non-Current Assets | 7.43M | 3.50M | 12.90M | 44.50M | 43.30M | |||
| Total Non-Current Assets | 168.41M | 274.20M | 145.60M | 173.30M | 208.50M | |||
| TOTAL ASSETS | 175.96M | 291.40M | 161.20M | 185.60M | 220.80M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 7.50M | 12.20M | |||
| Accrued Expenses | 1.97M | 1.90M | 2.00M | 2.70M | 3.50M | |||
| Accounts Payable | 4.79M | 9.10M | 4.60M | 5.10M | 5.70M | |||
| Other Current Liabilities | 174.01K | 200.00K | 200.00K | N/A | N/A | |||
| Total Current Liabilities | 6.94M | 11.20M | 6.80M | 15.30M | 21.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 107.71M | 96.90M | 88.90M | 120.00M | 142.40M | |||
| Other Non-Current Liabilities | 13.27K | 0.00 | 100.00K | 100.00K | 300.00K | |||
| Total Non-Current Liabilities | 118.09M | 105.90M | 98.70M | 135.40M | 160.20M | |||
| TOTAL LIABILITIES | 125.03M | 117.10M | 105.50M | 150.70M | 181.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -131.51M | -138.30M | -130.90M | -121.70M | -113.00M | |||
| Additional Paid In Capital | 182.31M | 182.00M | 186.50M | 156.50M | 152.00M | |||
| Minority Interest | 7.34M | 5.39M | 7.64M | 13.79M | 16.02M | |||
| Common Shares | 131.56K | 130.50M | 100.00K | 100.00K | 200.00K | |||
| Shares Outstanding | 11.86M | 11.70M | 11.60M | 9.50M | 9.40M | |||
| Tangible Book Value per Share | 4.16 | 14.68 | 4.57 | 3.34 | 3.67 | |||
| Total Shareholders' Equity | 50.93M | 174.20M | 55.70M | 34.90M | 39.20M | |||
| TOTAL LIABILITIES AND EQUITY | 175.96M | 291.40M | 161.20M | 185.60M | 220.80M | |||
| Statistics | ||||||||
| Debt/Equity | 2.11 | 0.56 | 1.60 | 3.65 | 3.94 | |||
| Current Ratio | 1.09 | 1.54 | 2.29 | 0.80 | 0.57 | |||
| Return On Assets (ROA) | 4.56% | -2.31% | -2.98% | -4.13% | -0.28% | |||
| Return On Equity (ROE) | 15.76% | -3.87% | -8.62% | -21.98% | -1.56% | |||
| Return On Invested Capital (ROIC) | N/A | 0.08% | 0.73% | 1.56% | 2.09% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | 0.09% | 0.81% | 1.67% | 2.19% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | 0.09% | 0.82% | 1.70% | 2.25% | |||
All data in USD