Presidio Property Trust, Inc. Balance Sheet
SQFT|14 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 14 fiscal years. All figures from audited SEC 10-K filings.
Presidio Property Trust, Inc. had $122M in total assets and $17M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.54 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | - | - | - | - | - | - | - | - | $8.3M | $6.6M | $5.6M | $10.7M | $10.7M | $7.0M |
| Accounts Receivable | $391.3K | $463.2K | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | $1.3M | $1.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | - | - |
| Total Assets | $122.1M | $142.6M | $291.4M | $291.4M | $161.2M | $185.6M | $220.8M | $233.1M | $254.5M | $258.0M | $257.9M | $182.0M | $181.2M | $161.7M |
| Total Debt | - | - | - | - | - | - | - | - | - | - | - | $123.9M | - | - |
| Shareholders' Equity | $16.8M | $26.5M | $43.8M | $43.8M | $55.7M | $34.9M | $39.2M | $40.4M | $37.6M | $43.1M | $53.1M | $76.7M | $87.4M | $90.7M |