Skip to content

PRESIDIO PROPERTY TRUST, INC.: 10-Q filed 2020-11-05

What PRESIDIO PROPERTY TRUST, INC. reported in its quarterly report filed 2020-11-05 (fiscal Q3 2020): 29 published measures, 96 facts as tagged in accession 0001437749-20-022782.

This filing

Form
10-Q (quarterly report)
Filed
2020-11-05
Fiscal period
fiscal Q3 2020
Accession
0001437749-20-022782 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All PRESIDIO PROPERTY TRUST, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2020-09-30191,817,949USD
At 2019-12-31220,784,408USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2020-09-30139,497,239USD
At 2019-12-31164,163,220USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2020-09-3035,632,593USD
At 2019-12-3139,180,794USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2020-07-01 to 2020-09-30-1,748,245USD92
2020-01-01 to 2020-09-30-4,778,191USD274
2019-07-01 to 2019-09-302,536,864USD92
2019-01-01 to 2019-09-30-451,127USD273

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2020-01-01 to 2020-09-302,896,141USD274
2019-01-01 to 2019-09-302,377,868USD273

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2020-07-01 to 2020-09-305,663,568USD92
2020-01-01 to 2020-09-3018,814,123USD274
2019-07-01 to 2019-09-307,000,870USD92
2019-01-01 to 2019-09-3021,301,121USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2020-01-01 to 2020-09-30-25,447,303USD274
2019-01-01 to 2019-09-30-18,335,011USD273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2020-01-01 to 2020-09-3022,165,913USD274
2019-01-01 to 2019-09-3017,252,367USD273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2020-09-30-117,815,335USD
At 2019-12-31-113,037,144USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2020-07-01 to 2020-09-308,922,525shares92
2020-01-01 to 2020-09-308,900,547shares274
2019-07-01 to 2019-09-308,852,348shares92
2019-01-01 to 2019-09-308,860,228shares273

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2020-07-01 to 2020-09-308,922,525shares92
2020-01-01 to 2020-09-308,900,547shares274
2019-07-01 to 2019-09-309,275,427shares92
2019-01-01 to 2019-09-308,860,228shares273

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2020-07-01 to 2020-09-30-0.2USD/shares92
2020-01-01 to 2020-09-30-0.54USD/shares274
2019-07-01 to 2019-09-300.29USD/shares92
2019-01-01 to 2019-09-30-0.05USD/shares273

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2020-07-01 to 2020-09-30-0.2USD/shares92
2020-01-01 to 2020-09-30-0.54USD/shares274
2019-07-01 to 2019-09-300.27USD/shares92
2019-01-01 to 2019-09-30-0.05USD/shares273

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2020-07-01 to 2020-09-30122,602USD92
2020-01-01 to 2020-09-30257,602USD274
2019-07-01 to 2019-09-30338,713USD92
2019-01-01 to 2019-09-30611,952USD273

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2020-01-01 to 2020-09-30541,865USD274
2019-01-01 to 2019-09-30809,127USD273

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2020-07-01 to 2020-09-302,143,960USD92
2020-01-01 to 2020-09-306,971,162USD274
2019-07-01 to 2019-09-302,830,858USD92
2019-01-01 to 2019-09-307,867,932USD273

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2020-09-302,423,000USD
At 2019-12-312,423,000USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2020-09-30758,799USD
At 2019-12-312,105,011USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

PeriodValueUnitDays
2020-01-01 to 2020-09-3018,000USD274
2019-01-01 to 2019-09-30215,206USD273

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2020-07-01 to 2020-09-305,101,918USD92
2020-01-01 to 2020-09-3016,155,590USD274
2019-07-01 to 2019-09-305,740,190USD92
2019-01-01 to 2019-09-3018,169,306USD273

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2020-09-3010,006,026USD
At 2019-12-3110,391,275USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2020-09-3052,320,710USD
At 2020-06-3053,870,760USD
At 2020-03-3155,411,597USD
At 2019-12-3156,621,188USD
At 2019-09-3055,359,560USD
At 2019-06-3053,066,405USD
At 2019-03-3155,098,982USD
At 2018-12-3156,141,043USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2020-09-30108,743USD
At 2019-12-31560,188USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2020-07-01 to 2020-09-30-1,384,468USD92
2020-01-01 to 2020-09-30-3,924,121USD274
2020-04-01 to 2020-06-30-1,607,534USD91
2020-01-01 to 2020-03-31-932,119USD91
2019-07-01 to 2019-09-302,953,589USD92
2019-01-01 to 2019-09-30914,977USD273
2019-04-01 to 2019-06-30-1,076,674USD91
2019-01-01 to 2019-03-31-961,937USD90

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2020-07-01 to 2020-09-301,366,380USD92
2020-01-01 to 2020-09-303,996,696USD274
2019-07-01 to 2019-09-301,451,873USD92
2019-01-01 to 2019-09-304,632,244USD273

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2020-07-01 to 2020-09-301,626,917USD92
2020-01-01 to 2020-09-304,823,673USD274
2019-07-01 to 2019-09-301,755,253USD92
2019-01-01 to 2019-09-305,714,446USD273

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2020-07-01 to 2020-09-30-12,270USD92
2020-01-01 to 2020-09-30-10,865USD274
2019-07-01 to 2019-09-309,294USD92
2019-01-01 to 2019-09-3019,227USD273

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2020-07-01 to 2020-09-30-1,946,118USD92
2020-01-01 to 2020-09-30-6,582,654USD274
2019-07-01 to 2019-09-301,692,909USD92
2019-01-01 to 2019-09-30-2,216,838USD273

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2020-01-01 to 2020-09-30604,679USD274
2019-01-01 to 2019-09-300USD273

Inspect the source

Entity
PRESIDIO PROPERTY TRUST, INC. / CIK 0001080657
Captured
2026-09-20T05:20:37.510Z
SEC response SHA-256
de41f6f2d15749d3538263d0ffe6824a64d3eb6ba75dfd03ee4c2f5d96956a8f

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001080657.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))