All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
PRESIDIO PROPERTY TRUST, INC. Last Reported: 5/31/2024 Stock Symbol: SQFTP

Business Address

4995 MURPHY CANYON ROAD
SUITE 300
SAN DIEGO , CA US 92123

Mailing Address

4995 MURPHY CANYON ROAD
SUITE 300
SAN DIEGO , CA US 92123
Phone Number: 760-471-8536 / State Incorporated: MD / Fiscal Year End 12 /31

Balance Sheet

Date 12/31/2023 9/30/2023 6/30/2023 12/31/2022 9/30/2022 6/30/2022 9/30/2021 6/30/2021 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 12/31/2009
Cash and Cash Equivalents -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $6,101,402.00 $8,310,575.00 $3,436,531.00 $5,847,369.00 $4,534,501.00 $3,116,147.00 $4,703,000.00 $5,518,204.00 $5,371,721.00 $6,626,423.00 $11,146,053.00 $11,471,805.00 $4,475,600.00 $5,636,002.00 $11,893,187.00 $9,981,937.00 $7,233,620.00 $10,207,001.00 $8,611,182.00 $7,807,237.00 $9,851,143.00 $10,746,536.00 $3,933,288.00 $1,317,090.00 $4,176,410.00 $4,872,081.00 $5,233,985.00 $8,418,017.00 $6,621,762.00 $7,028,090.00 $9,298,523.00
Accounts Receivable Net Current -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Inventory -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Prepaid Expenses and Other Current Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Property Plant and Equipement -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Intangible Assets Net -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Goodwill $1,574,000.00 $2,423,000.00 $2,423,000.00 $2,423,000.00 $2,423,000.00 $2,423,000.00 $2,423,000.00 $2,423,000.00 $2,423,000.00 $2,423,000.00 $2,423,000.00 $2,423,000.00 $2,423,000.00 $2,423,000.00 $2,423,000.00 $2,423,000.00 $2,423,000.00 $2,423,000.00 $2,423,000.00 $2,423,000.00 $2,423,000.00 $2,423,000.00 $2,423,000.00 $2,423,000.00 $2,423,000.00 $2,423,000.00 $2,423,000.00 $2,423,000.00 $2,423,000.00 $2,423,000.00 $2,423,000.00 $2,423,000.00 $2,423,000.00 -- -- -- $2,423,000.00 -- -- -- -- -- -- -- -- -- -- -- -- --
Other Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Assets $175,962,638.00 $177,933,389.00 $179,051,688.00 $291,351,654.00 $288,622,798.00 $289,096,123.00 $161,834,626.00 $160,846,553.00 $185,568,616.00 $191,817,949.00 $194,221,128.00 $196,342,288.00 $220,784,408.00 $215,905,343.00 $227,728,676.00 $225,066,224.00 $233,050,040.00 $259,631,357.00 $261,281,130.00 $257,382,710.00 $254,496,865.00 $256,553,880.00 $254,079,359.00 $251,980,421.00 $257,999,077.00 $254,270,393.00 $252,262,170.00 $257,268,849.00 $254,274,393.00 $238,036,646.00 $205,164,727.00 $223,141,361.00 $220,624,938.00 $198,344,295.00 $182,039,488.00 $177,694,257.00 $181,245,382.00 $180,916,237.00 $182,540,635.00 $183,744,980.00 $185,131,993.00 $172,174,505.00 $172,530,703.00 $158,082,656.00 $161,651,931.00 -- -- -- $133,315,962.00 --
Accounts Payable -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accrued Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Liabilities $114,661,757.00 $109,805,848.00 $115,570,982.00 $108,097,447.00 $105,286,720.00 $103,843,652.00 $92,817,155.00 $95,596,623.00 $135,446,035.00 $139,497,239.00 $140,350,368.00 $140,930,691.00 $164,163,220.00 $160,545,783.00 $174,662,271.00 $169,967,242.00 $176,908,997.00 $212,631,611.00 $211,709,512.00 $205,473,864.00 $202,454,697.00 $204,034,110.00 $200,559,114.00 $197,781,116.00 $202,249,447.00 $196,306,870.00 $191,162,976.00 $193,330,327.00 $192,769,034.00 $168,908,851.00 $133,096,068.00 $153,876,671.00 $149,088,605.00 $122,167,974.00 $100,364,713.00 $93,877,711.00 $95,377,299.00 $94,738,927.00 $94,341,950.00 $95,006,543.00 $97,749,325.00 $83,838,250.00 $84,288,512.00 $68,895,655.00 $70,939,551.00 -- -- -- $53,560,687.00 --
Long Term Debt -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $172,621,679.00 $172,385,190.00 $165,845,811.00 $162,005,679.00 $164,701,057.00 $161,781,671.00 $157,598,856.00 $160,828,604.00 $154,679,257.00 $148,914,222.00 $148,937,820.00 $144,690,570.00 $128,208,218.00 $108,615,615.00 $128,378,926.00 $123,899,298.00 $99,402,457.00 $95,421,185.00 $88,911,866.00 $89,551,724.00 -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital $182,310,219.00 $181,483,892.00 $180,365,055.00 $182,044,157.00 $182,235,077.00 $183,126,885.00 $185,727,368.00 $176,943,749.00 $156,463,146.00 $153,358,708.00 $153,376,678.00 $152,040,300.00 $152,040,300.00 $151,597,426.00 $151,692,674.00 $151,760,626.00 $151,582,017.00 $151,121,902.00 $151,121,902.00 $151,121,902.00 $151,121,902.00 $150,616,707.00 $150,629,093.00 $150,096,133.00 $149,539,782.00 $148,451,070.00 $147,915,568.00 $147,340,303.00 $146,712,853.00 $145,626,090.00 $144,971,664.00 $144,315,350.00 $143,715,876.00 $142,582,307.00 $143,561,361.00 $142,461,324.00 $141,494,883.00 $140,046,407.00 $139,069,673.00 $137,776,311.00 $134,884,312.00 $133,445,564.00 $132,437,425.00 $131,491,691.00 $130,416,731.00 -- -- -- $104,462,606.00 --
Accumulated Other Comprehensive Loss -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Deficit $-131,508,785.00 $-121,638,764.00 $-142,294,778.00 $-138,341,750.00 $-137,304,308.00 $-135,754,642.00 $-128,207,540.00 $-125,590,168.00 $-121,674,505.00 $-117,815,335.00 $-116,067,090.00 $-114,144,274.00 $-113,037,144.00 $-112,878,063.00 $-115,414,927.00 $-113,072,382.00 $-111,343,840.00 $-119,751,640.00 $-117,868,715.00 $-114,970,954.00 $-113,652,763.00 $-112,939,280.00 $-111,162,810.00 $-109,407,025.00 $-106,623,957.00 $-103,061,517.00 $-99,322,201.00 $-96,658,134.00 $-93,821,328.00 $-88,822,828.00 $-85,556,159.00 $-86,817,227.00 $-83,150,866.00 $-80,734,119.00 $-77,193,683.00 $-73,835,685.00 $-71,226,974.00 $-67,583,468.00 $-63,156,288.00 $-60,565,831.00 $-58,337,457.00 $-55,457,122.00 $-52,967,076.00 $-50,436,661.00 $-47,777,886.00 -- -- -- $-31,304,801.00 --
Total Stockholders' Equity $50,932,994.00 $59,972,714.00 $38,197,788.00 $43,829,626.00 $45,056,486.00 $47,499,381.00 $57,643,930.00 $51,457,819.00 $34,883,679.00 $35,632,593.00 $37,398,838.00 $38,073,664.00 $39,180,794.00 $38,896,268.00 $36,454,906.00 $38,865,585.00 $40,415,393.00 $31,546,942.00 $33,429,867.00 $36,327,628.00 $37,645,819.00 $37,853,570.00 $39,642,476.00 $40,864,710.00 $43,090,853.00 $45,563,376.00 $48,766,556.00 $50,854,853.00 $53,063,548.00 $56,974,063.00 $59,585,617.00 $57,667,536.00 $60,733,884.00 $62,015,834.00 $66,534,648.00 $68,791,411.00 $85,868,083.00 $86,177,310.00 $88,198,685.00 $88,738,437.00 $87,382,668.00 $88,336,255.00 $88,242,191.00 $89,187,001.00 $90,712,380.00 -- -- -- $79,755,275.00 --
Controlling Interest in Subsidiaries $10,367,887.00 $8,154,827.00 $8,534,069.00 $9,013,446.00 $9,032,953.00 $9,116,371.00 $11,373,541.00 $13,792,111.00 $15,238,902.00 $16,688,117.00 $16,471,922.00 $17,337,933.00 $17,440,394.00 $16,463,292.00 $16,611,499.00 $16,233,397.00 $15,725,650.00 $15,452,804.00 $16,141,751.00 $15,581,218.00 $14,396,349.00 $14,666,200.00 $13,877,769.00 $13,334,595.00 $12,658,777.00 $12,400,147.00 $12,332,638.00 $13,083,669.00 $12,100,109.00 $12,153,732.00 $12,483,042.00 $11,597,154.00 $10,802,449.00 $14,160,487.00 $15,140,127.00 $15,025,135.00 $15,435,421.00 $13,551,216.00 $12,123,176.00 $11,367,220.00 $10,678,123.00 $8,697,414.00 $8,616,793.00 $7,977,917.00 $7,920,638.00 -- -- -- $6,473,172.00 --
Total Liabilities and Equity $175,962,638.00 $177,933,389.00 $179,051,688.00 $291,351,654.00 $288,622,798.00 $289,096,123.00 $161,834,626.00 $160,846,553.00 $185,568,616.00 $191,817,949.00 $194,221,128.00 $196,342,288.00 $220,784,408.00 $215,905,343.00 $227,728,676.00 $225,066,224.00 $233,050,040.00 $259,631,357.00 $261,281,130.00 $257,382,710.00 $254,496,865.00 $256,553,880.00 $254,079,359.00 $251,980,421.00 $257,999,077.00 $254,270,393.00 $252,262,170.00 $257,268,849.00 $257,932,691.00 $238,036,646.00 $205,164,727.00 $223,141,361.00 $220,624,938.00 $198,344,295.00 $182,039,488.00 $177,694,257.00 $181,245,382.00 $180,916,237.00 $182,540,635.00 $183,744,980.00 $185,131,993.00 $172,174,505.00 $172,530,703.00 $158,082,656.00 $161,651,931.00 -- -- -- $133,315,962.00 --

Statement of Operations

Date 12/31/2023 9/30/2023 6/30/2023 12/31/2022 9/30/2022 6/30/2022 9/30/2021 6/30/2021 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 12/31/2009
Total Revenues $17,635,614.00 $13,149,538.00 $8,665,364.00 $17,764,281.00 $4,391,975.00 $4,320,860.00 $14,891,517.00 $10,515,337.00 $24,351,792.00 $5,663,568.00 $13,150,555.00 $7,029,151.00 $28,641,111.00 $21,301,121.00 $14,300,251.00 $7,179,264.00 $32,344,013.00 $24,671,851.00 $8,164,416.00 $8,224,834.00 $33,374,142.00 $24,728,074.00 $8,518,074.00 $8,246,527.00 $32,452,112.00 $7,853,633.00 $16,238,291.00 $8,457,574.00 $23,978,845.00 $6,111,602.00 $10,964,092.00 $5,382,600.00 $19,902,410.00 $14,556,829.00 $4,691,871.00 $4,779,840.00 $19,563,122.00 $14,815,232.00 $10,025,865.00 $5,168,596.00 $17,668,967.00 $12,192,209.00 $8,361,326.00 $4,088,186.00 $14,077,105.00 $3,344,300.00 $3,297,223.00 $3,327,230.00 $10,195,067.00 --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Research and Development -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses $21,426,186.00 $4,465,794.00 $4,581,172.00 $17,470,227.00 $4,261,528.00 $8,384,670.00 $13,504,571.00 $9,303,917.00 $22,575,209.00 $16,155,590.00 $5,746,709.00 $5,306,963.00 $23,043,577.00 $5,740,190.00 $5,694,783.00 $6,734,334.00 $24,521,027.00 $19,478,659.00 $6,285,690.00 $6,322,418.00 $25,634,321.00 $6,516,009.00 $12,850,335.00 $6,397,830.00 $25,457,109.00 $6,393,291.00 $6,316,962.00 $6,363,293.00 $20,972,851.00 $14,778,701.00 $4,864,801.00 $4,955,937.00 $20,020,492.00 $4,799,840.00 $4,733,539.00 $4,137,931.00 $19,135,637.00 $12,443,122.00 $4,187,289.00 $4,044,567.00 $16,853,394.00 $10,954,771.00 $3,617,606.00 $3,634,587.00 $13,389,813.00 $3,025,092.00 $3,190,909.00 $3,003,647.00 $12,254,973.00 --
Loss from Operations -- -- -- -- -- -- -- -- -- -- $3,275,895.00 $4,648,059.00 $18,230,537.00 $4,467,806.00 $9,010,698.00 $4,415,714.00 $21,457,294.00 $16,641,422.00 $5,502,193.00 $5,574,924.00 $22,932,256.00 $5,169,403.00 $11,491,436.00 $5,609,424.00 $22,316,767.00 $5,276,852.00 $11,179,927.00 $5,984,223.00 $15,332,319.00 $4,599,023.00 $3,519,310.00 $3,473,314.00 -- $885,523.00 $600,243.00 -- -- $578,101.00 $1,794,009.00 $3,686,570.00 $11,788,463.00 -- -- $2,773,245.00 $8,801,543.00 -- -- -- -- --
Loss Before Income Taxes -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Basic $0.68 $1.49 $-0.28 $-0.57 $-0.51 $-0.07 -- -- -- $-0.54 -- $-0.06 $-0.03 $-0.03 -- $-0.10 $0.19 $-0.11 -- -- $-0.20 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Basic 11,847,814 11,841,847 11,837,020 11,753,041 11,780,090 11,786,741 -- -- -- 8,900,547 -- 17,763,683 17,725,914 17,713,186 -- 8,866,975 17,681,358 17,564,805 -- -- 17,590,778 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 16,210,755 16,072,826 15,900,437 15,479,474 15,503,302 15,400,309 15,305,111 13,027,349 13,027,349 13,009,506 -- -- --
Earnings Per Share Diluted -- -- -- $-0.57 -- -- -- -- -- $-0.54 -- -- $-0.03 $0.14 -- -- $0.19 $-0.11 -- -- $-0.20 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Diluted -- -- -- -- -- -- -- -- -- 8,922,525 -- -- 17,914,078 18,536,470 -- -- 17,866,352 17,564,805 -- -- 17,590,778 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Common Stock Shares Authorized -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Common Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 15,767,418 -- -- -- 15,287,998 -- -- -- -- --
Common Stock Value -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Common Stock Par Or Stated Value Per Share -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Payments Of Dividends Common Stock $1,194,635.00 $892,646.00 $590,151.00 $3,114,456.00 $2,857,081.00 $2,609,454.00 $3,234,669.00 $2,008,184.00 $963,456.00 -- -- -- $2,158,469.00 $2,158,467.00 $1,075,521.00 $1,075,521.00 -- -- -- -- $3,620,880.00 $3,620,879.00 $2,384,398.00 $1,171,981.00 $4,517,287.00 $3,347,690.00 $2,145,717.00 $1,064,912.00 $4,123,730.00 $3,291,978.00 $2,011,159.00 $997,176.00 $4,803,508.00 $3,837,162.00 $2,526,840.00 $1,252,544.00 $4,765,552.00 $3,527,122.00 $2,322,369.00 $1,142,191.00 $4,270,490.00 $3,166,063.00 $2,043,257.00 $1,008,699.00 $3,582,252.00 $2,614,325.00 $1,697,448.00 $816,782.00 $2,836,995.00 --
Preferred Stock Shares Authorized 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 -- 1,000,000 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- 16,000 -- 16,900 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Value -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Par Or Stated Value Per Share -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Share Price -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Copyright 2024 PursePoor.com