PRESIDIO PROPERTY TRUST - SQFT 9 3/8 PERP (SQFTP) Stock Balance Sheet
NASDAQ:SQFTP - Nasdaq - US74102L4023 - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 7.96M | 3.04M | 6.51M | 16.50M | 14.70M | |||
| Receivables | 96.60K | 463.20K | 694.90K | 100.00K | 400.00K | |||
| Other Current Assets | 484.80K | 406.50K | 349.20K | 600.00K | 500.00K | |||
| Total Current Assets | 8.54M | 3.91M | 3.85M | 17.20M | 15.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 104.91M | 105.47M | 138.71M | 128.50M | 126.50M | |||
| Investments And Advances | 29.50K | 206.20K | 18.36M | 137.70M | 1.50M | |||
| Goodwill | 1.39M | 1.39M | 1.57M | 2.40M | 2.40M | |||
| Intangibles | N/A | N/A | 37.30K | 100.00K | 300.00K | |||
| Other Non-Current Assets | 18.31M | 29.15M | 11.17M | 3.50M | 12.90M | |||
| Total Non-Current Assets | 126.89M | 138.66M | 172.11M | 274.20M | 145.60M | |||
| TOTAL ASSETS | 135.42M | 142.57M | 175.96M | 291.40M | 161.20M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 1.13M | 2.04M | 1.97M | 1.90M | 2.00M | |||
| Accounts Payable | 3.79M | 3.29M | 4.77M | 9.10M | 4.60M | |||
| Other Current Liabilities | 192.20K | 194.80K | 174.00K | 200.00K | 200.00K | |||
| Total Current Liabilities | 5.12M | 5.52M | 6.91M | 11.20M | 6.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 93.74M | 102.09M | 107.71M | 96.90M | 88.90M | |||
| Other Non-Current Liabilities | 7.10K | 8.60K | 13.30K | 0.00 | 100.00K | |||
| Total Non-Current Liabilities | 102.05M | 110.51M | 118.09M | 105.90M | 98.70M | |||
| TOTAL LIABILITIES | 107.17M | 116.03M | 125.01M | 117.10M | 105.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -157.69M | -159.37M | -131.51M | -138.30M | -130.90M | |||
| Additional Paid In Capital | 185.81M | 185.77M | 182.33M | 182.00M | 186.50M | |||
| Minority Interest | 8.30M | 8.41M | 10.37M | 9.00M | 9.80M | |||
| Common Shares | 138.20K | 138.30K | 131.60K | 130.50M | 100.00K | |||
| Shares Outstanding | 1.28M | 1.28M | 1.23M | 1.17M | 1.16M | |||
| Tangible Book Value per Share | 20.93 | 19.59 | 40.22 | 147.31 | 45.69 | |||
| Total Shareholders' Equity | 28.26M | 26.54M | 50.95M | 174.20M | 55.70M | |||
| TOTAL LIABILITIES AND EQUITY | 135.42M | 142.57M | 175.96M | 291.40M | 161.20M | |||
| Statistics | ||||||||
| Debt/Equity | 3.32 | 3.85 | 2.11 | 0.56 | 1.60 | |||
| Current Ratio | 1.67 | 0.71 | 0.56 | 1.54 | 2.29 | |||
| Return On Assets (ROA) | -14.79% | -19.54% | 4.56% | -2.31% | -2.98% | |||
| Return On Equity (ROE) | -70.87% | -105.01% | 15.75% | -3.87% | -8.62% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | 0.08% | 0.73% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | 0.09% | 0.81% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | 0.09% | 0.82% | |||
All data in USD , ROIC based on taxRate of 0.21