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SQFTP PRESIDIO PPTY TR INC CUM RED PERP PFD SER D 9.375%

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16.684
0.0000.00%

Close May 1 16:00 ET

0Market Cap0.00P/E (TTM)

PRESIDIO PPTY TR INC CUM RED PERP PFD SER D 9.375% Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-60.58%6.51M

-58.11%7.78M

-58.70%8.7M

-49.33%11.89M

12.34%16.52M

-22.68%18.57M

-28.21%21.07M

235.98%23.47M

-Cash and cash equivalents

-60.58%6.51M

-58.11%7.78M

-58.70%8.7M

-47.13%11.89M

12.34%16.52M

-22.68%18.57M

-28.21%21.07M

222.02%22.49M

-Short-term investments

----

--975.18K

Receivables

47.34%2.99M

27.60%2.63M

40.24%2.65M

11.25%2.16M

-14.82%2.03M

-11.46%2.06M

-12.23%1.89M

-18.10%1.94M

-Accounts receivable

925.18%694.87K

89.59%386.32K

232.07%447.49K

-78.07%48.18K

-83.14%67.78K

-43.88%203.77K

-42.37%134.76K

20.72%219.65K

-Notes receivable

0.00%316.37K

-Other receivables

20.22%1.97M

25.06%1.92M

31.10%1.88M

27.71%1.8M

-1.11%1.64M

-6.51%1.54M

-10.24%1.44M

-24.92%1.41M

Inventory

170.83%5.46M

-63.42%2.43M

-82.09%1.2M

-74.12%1.88M

-82.36%2.02M

-33.49%6.66M

-35.59%6.68M

-74.93%7.28M

Total current assets

-27.25%14.96M

-52.94%12.84M

-57.67%12.54M

-51.25%15.94M

-27.89%20.56M

-32.04%27.28M

-29.22%29.63M

-14.86%32.7M

Non current assets

Net PPE

-65.86%15.65K

-56.11%23.33K

-48.81%30.93K

-43.13%38.43K

-38.58%45.84K

-34.87%53.17K

-31.78%60.41K

-29.16%67.57K

-Gross PPE

-65.86%15.65K

-56.11%23.33K

-48.81%30.93K

-43.13%38.43K

-38.58%45.84K

-34.87%53.17K

-31.78%60.41K

-29.16%67.57K

Goodwill and other intangible assets

-13.29%5.68M

-0.57%6.53M

-0.80%6.53M

-14.45%5.65M

-0.91%6.56M

-0.90%6.57M

-0.90%6.59M

-0.90%6.6M

-Goodwill

-35.04%1.57M

0.00%2.42M

-Other intangible assets

-0.54%4.11M

-0.90%4.11M

-1.26%4.11M

-22.83%3.22M

-1.43%4.13M

-1.43%4.15M

-1.42%4.16M

-1.42%4.18M

Investments and advances

-86.66%18.36M

-81.97%24.61M

-82.29%24.1M

-81.76%24.6M

8,990.16%137.67M

8,071.81%136.53M

--136.08M

--134.91M

Non current deferred assets

32.43%2.01M

10.30%1.5M

23.28%1.55M

28.40%1.53M

2.28%1.52M

8.02%1.36M

-4.42%1.25M

-28.46%1.19M

Other non current assets

-43.65%349.16K

-35.32%522.83K

-6.56%725.1K

-47.90%449.23K

30.84%619.62K

195.46%808.33K

-24.30%775.97K

594.44%862.28K

Total non current assets

-40.54%161.01M

-36.83%165.09M

-35.83%166.51M

-37.84%161.03M

104.09%270.79M

114.76%261.34M

118.07%259.46M

114.58%259.08M

Total assets

-39.60%175.96M

-38.35%177.93M

-38.06%179.05M

-39.35%176.97M

80.74%291.35M

78.34%288.62M

79.73%289.1M

83.35%291.78M

Liabilities

Current liabilities

Payables

-37.85%6.92M

-34.18%7.28M

24.29%12.18M

15.17%11.25M

66.03%11.13M

73.01%11.06M

80.60%9.8M

80.70%9.77M

-accounts payable

-47.20%4.79M

-43.60%5.29M

27.21%11.03M

21.45%9.94M

97.93%9.08M

99.52%9.39M

97.43%8.67M

110.85%8.18M

-Total tax payable

3.89%1.95M

0.86%1.51M

2.56%977.66K

-19.39%1.13M

-3.14%1.88M

-0.95%1.49M

1.34%953.28K

-7.81%1.41M

-Dividends payable

-2.52%174.01K

167.31%478.25K

-1.41%177.15K

-0.70%178.44K

-0.65%178.51K

-0.43%178.92K

87.49%179.69K

--179.69K

Current liabilities

-37.85%6.92M

-34.18%7.28M

24.29%12.18M

15.17%11.25M

66.03%11.13M

73.01%11.06M

80.60%9.8M

80.70%9.77M

Non current liabilities

Long term debt and capital lease obligation

11.12%107.73M

8.83%102.51M

9.98%103.37M

7.19%99.59M

9.01%96.95M

9.10%94.2M

4.36%93.99M

-14.59%92.91M

-Long term debt

11.16%107.71M

8.87%102.49M

10.01%103.34M

7.23%99.55M

9.05%96.9M

9.14%94.14M

4.39%93.93M

-14.58%92.84M

-Long term capital lease obligation

-65.65%16.09K

-55.75%23.99K

-48.31%31.8K

-42.60%39.36K

-38.01%46.83K

-34.23%54.22K

-31.07%61.52K

-28.44%68.57K

Other non current liabilities

-27.27%13.27K

-54.61%14.51K

-65.52%15.75K

-71.39%17K

-75.06%18.24K

-63.20%31.96K

-53.80%45.69K

-50.50%59.41K

Total non current liabilities

11.12%107.74M

8.81%102.53M

9.94%103.39M

7.14%99.61M

8.94%96.96M

9.03%94.23M

4.29%94.04M

-14.63%92.97M

Total liabilities

6.07%114.66M

4.29%109.81M

11.29%115.57M

7.90%110.86M

12.94%108.1M

13.43%105.29M

8.63%103.84M

-10.12%102.74M

Shareholders'equity

Share capital

-99.90%131.56K

-99.90%127.59K

-86.89%16.88M

-87.08%16.63M

104,166.36%130.54M

104,146.79%129.37M

123,428.71%128.76M

135,279.65%128.66M

-common stock

-99.91%122.65K

-99.91%118.6K

-86.90%16.87M

-87.08%16.62M

112,428.09%130.53M

112,485.68%129.36M

135,377.03%128.75M

135,269.97%128.65M

-Preferred stock

-2.53%8.91K

-1.88%8.99K

-2.02%9.01K

-0.70%9.14K

-0.65%9.14K

-0.42%9.16K

0.00%9.2K

--9.2K

Retained earnings

4.94%-131.51M

11.41%-121.64M

-4.82%-142.29M

-4.90%-140.16M

-5.65%-138.34M

-7.10%-137.3M

-8.09%-135.75M

-6.60%-133.61M

Paid-in capital

0.15%182.31M

-0.41%181.48M

-1.51%180.37M

-1.35%180.77M

-2.39%182.04M

-1.88%182.24M

3.49%183.13M

17.11%183.23M

Total stockholders'equity

-70.77%50.93M

-65.59%59.97M

-68.80%54.95M

-67.90%57.23M

212.99%174.24M

202.38%174.3M

242.29%176.14M

470.99%178.28M

Noncontrolling interests

15.03%10.37M

-9.72%8.15M

-6.39%8.53M

-17.48%8.88M

-8.15%9.01M

-20.58%9.03M

-33.90%9.12M

-20.93%10.76M

Total equity

-66.55%61.3M

-62.84%68.13M

-65.73%63.48M

-65.03%66.12M

179.85%183.25M

165.64%183.34M

183.91%185.25M

321.65%189.04M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-60.58%6.51M	-60.58%6.51M	-58.11%7.78M	-58.70%8.7M	-49.33%11.89M	12.34%16.52M	12.34%16.52M	-22.68%18.57M	-28.21%21.07M	235.98%23.47M
-Cash and cash equivalents	-60.58%6.51M	-60.58%6.51M	-58.11%7.78M	-58.70%8.7M	-47.13%11.89M	12.34%16.52M	12.34%16.52M	-22.68%18.57M	-28.21%21.07M	222.02%22.49M
-Short-term investments	----	----	----	----	----	----	----	----	----	--975.18K
Receivables	47.34%2.99M	47.34%2.99M	27.60%2.63M	40.24%2.65M	11.25%2.16M	-14.82%2.03M	-14.82%2.03M	-11.46%2.06M	-12.23%1.89M	-18.10%1.94M
-Accounts receivable	925.18%694.87K	925.18%694.87K	89.59%386.32K	232.07%447.49K	-78.07%48.18K	-83.14%67.78K	-83.14%67.78K	-43.88%203.77K	-42.37%134.76K	20.72%219.65K
-Notes receivable	0.00%316.37K	0.00%316.37K	0.00%316.37K	0.00%316.37K	0.00%316.37K	0.00%316.37K	0.00%316.37K	0.00%316.37K	0.00%316.37K	0.00%316.37K
-Other receivables	20.22%1.97M	20.22%1.97M	25.06%1.92M	31.10%1.88M	27.71%1.8M	-1.11%1.64M	-1.11%1.64M	-6.51%1.54M	-10.24%1.44M	-24.92%1.41M
Inventory	170.83%5.46M	170.83%5.46M	-63.42%2.43M	-82.09%1.2M	-74.12%1.88M	-82.36%2.02M	-82.36%2.02M	-33.49%6.66M	-35.59%6.68M	-74.93%7.28M
Total current assets	-27.25%14.96M	-27.25%14.96M	-52.94%12.84M	-57.67%12.54M	-51.25%15.94M	-27.89%20.56M	-27.89%20.56M	-32.04%27.28M	-29.22%29.63M	-14.86%32.7M
Non current assets
Net PPE	-65.86%15.65K	-65.86%15.65K	-56.11%23.33K	-48.81%30.93K	-43.13%38.43K	-38.58%45.84K	-38.58%45.84K	-34.87%53.17K	-31.78%60.41K	-29.16%67.57K
-Gross PPE	-65.86%15.65K	-65.86%15.65K	-56.11%23.33K	-48.81%30.93K	-43.13%38.43K	-38.58%45.84K	-38.58%45.84K	-34.87%53.17K	-31.78%60.41K	-29.16%67.57K
Goodwill and other intangible assets	-13.29%5.68M	-13.29%5.68M	-0.57%6.53M	-0.80%6.53M	-14.45%5.65M	-0.91%6.56M	-0.91%6.56M	-0.90%6.57M	-0.90%6.59M	-0.90%6.6M
-Goodwill	-35.04%1.57M	-35.04%1.57M	0.00%2.42M	0.00%2.42M	0.00%2.42M	0.00%2.42M	0.00%2.42M	0.00%2.42M	0.00%2.42M	0.00%2.42M
-Other intangible assets	-0.54%4.11M	-0.54%4.11M	-0.90%4.11M	-1.26%4.11M	-22.83%3.22M	-1.43%4.13M	-1.43%4.13M	-1.43%4.15M	-1.42%4.16M	-1.42%4.18M
Investments and advances	-86.66%18.36M	-86.66%18.36M	-81.97%24.61M	-82.29%24.1M	-81.76%24.6M	8,990.16%137.67M	8,990.16%137.67M	8,071.81%136.53M	--136.08M	--134.91M
Non current deferred assets	32.43%2.01M	32.43%2.01M	10.30%1.5M	23.28%1.55M	28.40%1.53M	2.28%1.52M	2.28%1.52M	8.02%1.36M	-4.42%1.25M	-28.46%1.19M
Other non current assets	-43.65%349.16K	-43.65%349.16K	-35.32%522.83K	-6.56%725.1K	-47.90%449.23K	30.84%619.62K	30.84%619.62K	195.46%808.33K	-24.30%775.97K	594.44%862.28K
Total non current assets	-40.54%161.01M	-40.54%161.01M	-36.83%165.09M	-35.83%166.51M	-37.84%161.03M	104.09%270.79M	104.09%270.79M	114.76%261.34M	118.07%259.46M	114.58%259.08M
Total assets	-39.60%175.96M	-39.60%175.96M	-38.35%177.93M	-38.06%179.05M	-39.35%176.97M	80.74%291.35M	80.74%291.35M	78.34%288.62M	79.73%289.1M	83.35%291.78M
Liabilities
Current liabilities
Payables	-37.85%6.92M	-37.85%6.92M	-34.18%7.28M	24.29%12.18M	15.17%11.25M	66.03%11.13M	66.03%11.13M	73.01%11.06M	80.60%9.8M	80.70%9.77M
-accounts payable	-47.20%4.79M	-47.20%4.79M	-43.60%5.29M	27.21%11.03M	21.45%9.94M	97.93%9.08M	97.93%9.08M	99.52%9.39M	97.43%8.67M	110.85%8.18M
-Total tax payable	3.89%1.95M	3.89%1.95M	0.86%1.51M	2.56%977.66K	-19.39%1.13M	-3.14%1.88M	-3.14%1.88M	-0.95%1.49M	1.34%953.28K	-7.81%1.41M
-Dividends payable	-2.52%174.01K	-2.52%174.01K	167.31%478.25K	-1.41%177.15K	-0.70%178.44K	-0.65%178.51K	-0.65%178.51K	-0.43%178.92K	87.49%179.69K	--179.69K
Current liabilities	-37.85%6.92M	-37.85%6.92M	-34.18%7.28M	24.29%12.18M	15.17%11.25M	66.03%11.13M	66.03%11.13M	73.01%11.06M	80.60%9.8M	80.70%9.77M
Non current liabilities
Long term debt and capital lease obligation	11.12%107.73M	11.12%107.73M	8.83%102.51M	9.98%103.37M	7.19%99.59M	9.01%96.95M	9.01%96.95M	9.10%94.2M	4.36%93.99M	-14.59%92.91M
-Long term debt	11.16%107.71M	11.16%107.71M	8.87%102.49M	10.01%103.34M	7.23%99.55M	9.05%96.9M	9.05%96.9M	9.14%94.14M	4.39%93.93M	-14.58%92.84M
-Long term capital lease obligation	-65.65%16.09K	-65.65%16.09K	-55.75%23.99K	-48.31%31.8K	-42.60%39.36K	-38.01%46.83K	-38.01%46.83K	-34.23%54.22K	-31.07%61.52K	-28.44%68.57K
Other non current liabilities	-27.27%13.27K	-27.27%13.27K	-54.61%14.51K	-65.52%15.75K	-71.39%17K	-75.06%18.24K	-75.06%18.24K	-63.20%31.96K	-53.80%45.69K	-50.50%59.41K
Total non current liabilities	11.12%107.74M	11.12%107.74M	8.81%102.53M	9.94%103.39M	7.14%99.61M	8.94%96.96M	8.94%96.96M	9.03%94.23M	4.29%94.04M	-14.63%92.97M
Total liabilities	6.07%114.66M	6.07%114.66M	4.29%109.81M	11.29%115.57M	7.90%110.86M	12.94%108.1M	12.94%108.1M	13.43%105.29M	8.63%103.84M	-10.12%102.74M
Shareholders'equity
Share capital	-99.90%131.56K	-99.90%131.56K	-99.90%127.59K	-86.89%16.88M	-87.08%16.63M	104,166.36%130.54M	104,166.36%130.54M	104,146.79%129.37M	123,428.71%128.76M	135,279.65%128.66M
-common stock	-99.91%122.65K	-99.91%122.65K	-99.91%118.6K	-86.90%16.87M	-87.08%16.62M	112,428.09%130.53M	112,428.09%130.53M	112,485.68%129.36M	135,377.03%128.75M	135,269.97%128.65M
-Preferred stock	-2.53%8.91K	-2.53%8.91K	-1.88%8.99K	-2.02%9.01K	-0.70%9.14K	-0.65%9.14K	-0.65%9.14K	-0.42%9.16K	0.00%9.2K	--9.2K
Retained earnings	4.94%-131.51M	4.94%-131.51M	11.41%-121.64M	-4.82%-142.29M	-4.90%-140.16M	-5.65%-138.34M	-5.65%-138.34M	-7.10%-137.3M	-8.09%-135.75M	-6.60%-133.61M
Paid-in capital	0.15%182.31M	0.15%182.31M	-0.41%181.48M	-1.51%180.37M	-1.35%180.77M	-2.39%182.04M	-2.39%182.04M	-1.88%182.24M	3.49%183.13M	17.11%183.23M
Total stockholders'equity	-70.77%50.93M	-70.77%50.93M	-65.59%59.97M	-68.80%54.95M	-67.90%57.23M	212.99%174.24M	212.99%174.24M	202.38%174.3M	242.29%176.14M	470.99%178.28M
Noncontrolling interests	15.03%10.37M	15.03%10.37M	-9.72%8.15M	-6.39%8.53M	-17.48%8.88M	-8.15%9.01M	-8.15%9.01M	-20.58%9.03M	-33.90%9.12M	-20.93%10.76M
Total equity	-66.55%61.3M	-66.55%61.3M	-62.84%68.13M	-65.73%63.48M	-65.03%66.12M	179.85%183.25M	179.85%183.25M	165.64%183.34M	183.91%185.25M	321.65%189.04M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall