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Presidio Property Trust, Inc. balance sheet

At the end of fiscal 2025, Presidio Property Trust, Inc. had total assets of $122m, total liabilities of $97.4m and shareholders' equity of $16.8m. It held $7.4m in cash against $92.9m of debt: net debt of $85.5m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents751110677810101215177876
Goodwill———22222222222111
Total assets133162185182221254258254233221186161291176143122107
Long-term debt———90124145161162—————————
Total debt0009012414516116215114312189981081039381
Total liabilities54719896149189202202177164135961081151089785
Shareholders' equity8091777061534338403935564451271714
Non-controlling interests and other (assets − liabilities − equity)——1115111213141617151013910888
Net debt (negative = net cash)−7−5−11791181381531541411331097581102958575

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Presidio Property Trust, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Presidio Property Trust, Inc.