For the quarter ending 2025-09-30, SQFT has $127,808,885 in assets. $98,461,525 in debts.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Land | 16,625,237 | 16,833,321 | ||
| Buildings and improvements | 105,024,265 | 106,094,790 | ||
| Tenant improvements | 17,338,795 | 16,505,440 | ||
| Lease intangibles | 3,475,531 | 3,475,531 | ||
| Real estate assets and lease intangibles held for investment, cost | 142,463,828 | 142,909,082 | ||
| Accumulated depreciation and amortization | 36,622,641 | 35,619,708 | ||
| Real estate assets and lease intangibles held for investment, net | 105,841,187 | 107,289,374 | ||
| Real estate assets held for sale, net | 7,440,774 | 7,286,923 | ||
| Real estate assets, net | 113,281,961 | 114,576,297 | ||
| Cash, cash equivalents and restricted cash | 8,002,915 | 7,285,089 | ||
| Deferred leasing costs, net | 1,378,568 | 1,425,887 | ||
| Goodwill | 1,389,000 | 1,389,000 | ||
| Investment in conduit pharmaceuticals marketable securities (see notes 2 & 9) | 7,515 | 7,728 | ||
| Deferred tax asset | 298,645 | 298,645 | ||
| Other assets, miscellaneous | 3,450,281 | 3,417,767 | ||
| Total other assets | 14,526,924 | 13,824,116 | ||
| Total assets | 127,808,885 | 128,400,413 | ||
| Mortgage notes payable, net | 83,277,135 | 84,003,364 | ||
| Mortgage notes payable related to properties held for sale, net | 10,442,278 | 10,600,440 | ||
| Mortgage notes payable, total net | 93,719,413 | 94,603,804 | ||
| Accounts payable and accrued liabilities | 3,043,157 | 3,037,530 | ||
| Accrued real estate taxes | 1,457,629 | 1,133,318 | ||
| Dividends payable - series d preferred stock | 190,393 | 190,393 | ||
| Lease liability, net | 46,373 | 52,552 | ||
| Below-market leases, net | 4,560 | 5,803 | ||
| Total liabilities | 98,461,525 | 99,023,400 | ||
| Series d preferred stock, 0.01 par value per share 1,000,000 shares authorized 974,823 shares issued and outstanding (liquidation preference 25.00 per share) as of september 30, 2025 and 997,082 shares issued and outstanding as of december 31, 2024-Series DPreferred Stock | 9,748 | 9,748 | ||
| Series a common stock, 0.01 par value per share, shares authorized 100,000,000 1,230,601 shares and 1,283,432 shares were issued and outstanding as of september 30, 2025 and december 31, 2024, respectively-Common Class A | 12,306 | 10,718 | ||
| Additional paid-in capital | 186,477,510 | 184,578,728 | ||
| Dividends and accumulated losses | -165,400,881 | -163,538,854 | ||
| Total stockholders' equity before noncontrolling interest | 21,098,683 | 21,060,340 | ||
| Noncontrolling interest | 8,248,677 | 8,316,673 | ||
| Total equity | 29,347,360 | 29,377,013 | ||
| Total liabilities and equity | 127,808,885 | 128,400,413 | ||
Presidio Property Trust, Inc. (SQFT)
Presidio Property Trust, Inc. (SQFT)