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sqftp: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, SQFTP has $127,808,885 in assets.
Balance Sheets Overview
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Page 1
Unit: Dollar
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
127,808,885
128,400,413
Total liabilities and equity
127,808,885
128,400,413
Unit: Dollar
Page 1
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Time Plot
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Balance Sheets
Lease intangibles
$3,475,531
Tenant improvements
$17,338,795
Buildings and
improvements
$105,024,265
Land
$16,625,237
Real estate assets
and lease...
$142,463,828
Other assets,
miscellaneous
$3,450,281
Deferred tax asset
$298,645
Investment in conduit
pharmaceuticals marketable...
$7,515
Goodwill
$1,389,000
Deferred leasing costs,
net
$1,378,568
Cash, cash
equivalents and restricted...
$8,002,915
Real estate assets
held for sale, net
$7,440,774
Real estate assets
and lease...
$105,841,187
Accumulated depreciation
and amortization
$36,622,641
Total other assets
$14,526,924
Real estate assets,
net
$113,281,961
Total assets
$127,808,885
Total liabilities and
equity
$127,808,885
Total equity
$29,347,360
Total liabilities
$98,461,525
Noncontrolling interest
$8,248,677
Total stockholders'
equity before...
$21,098,683
Below-market leases, net
$4,560
Lease liability, net
$46,373
Dividends payable - series
d preferred stock
$190,393
Accrued real estate
taxes
$1,457,629
Accounts payable and
accrued liabilities
$3,043,157
Mortgage notes payable,
total net
$93,719,413
Dividends and accumulated
losses
-$165,400,881
Additional paid-in capital
$186,477,510
Mortgage notes payable
related to properties...
$10,442,278
Mortgage notes payable,
net
$83,277,135
Series a common stock,
0.01 par value per...
$12,306
Series d preferred
stock, 0.01 par value...
$9,748
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Presidio Property Trust, Inc. (SQFTP)
Presidio Property Trust, Inc. (SQFTP)