PRESIDIO PROPERTY TRUST, INC.: 10-Q filed 2024-11-19
What PRESIDIO PROPERTY TRUST, INC. reported in its quarterly report filed 2024-11-19 (fiscal Q3 2024): 30 published measures, 98 facts as tagged in accession 0001437749-24-035719.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2024-11-19
- Fiscal period
- fiscal Q3 2024
- Accession
- 0001437749-24-035719 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 145,845,230 | USD | |
| At 2023-12-31 | 175,962,638 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 107,748,693 | USD | |
| At 2023-12-31 | 114,640,568 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 29,536,742 | USD | |
| At 2023-12-31 | 50,954,183 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | -6,059,536 | USD | 92 |
| 2024-01-01 to 2024-09-30 | -23,149,239 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 21,486,382 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 19,191,238 | USD | 273 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | -1,040,830 | USD | 274 |
| 2023-01-01 to 2023-09-30 | -356,973 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 4,723,374 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 14,099,976 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 4,484,174 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 13,149,538 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | -8,934,879 | USD | 274 |
| 2023-01-01 to 2023-09-30 | -137,394,883 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | 10,664,729 | USD | 274 |
| 2023-01-01 to 2023-09-30 | 129,013,895 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | -156,309,316 | USD | |
| At 2023-12-31 | -131,508,785 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 12,476,567 | shares | 92 |
| 2024-01-01 to 2024-09-30 | 12,399,798 | shares | 274 |
| 2023-07-01 to 2023-09-30 | 11,851,343 | shares | 92 |
| 2023-01-01 to 2023-09-30 | 11,841,847 | shares | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | -0.53 | USD/shares | 92 |
| 2024-01-01 to 2024-09-30 | -2 | USD/shares | 274 |
| 2023-07-01 to 2023-09-30 | 1.77 | USD/shares | 92 |
| 2023-01-01 to 2023-09-30 | 1.49 | USD/shares | 273 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 6,911 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 167,496 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 134,620 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 632,147 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | 1,232,050 | USD | 274 |
| 2023-01-01 to 2023-09-30 | 828,193 | USD | 273 |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 1,473,528 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 4,514,579 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 1,375,199 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 3,579,381 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 1,574,000 | USD | |
| At 2023-12-31 | 1,574,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 24,158 | USD | |
| At 2023-12-31 | 37,303 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | 97,394 | USD | 274 |
| 2023-01-01 to 2023-09-30 | 0 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 5,380,962 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 15,623,582 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 4,465,794 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 13,920,150 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 7,199,448 | USD | |
| At 2023-12-31 | 6,510,428 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 38,096,537 | USD | |
| At 2024-06-30 | 44,607,175 | USD | |
| At 2024-03-31 | 56,000,807 | USD | |
| At 2023-12-31 | 61,322,070 | USD | |
| At 2023-09-30 | 68,936,924 | USD | |
| At 2023-06-30 | 47,270,676 | USD | |
| At 2023-03-31 | 49,925,240 | USD | |
| At 2022-12-31 | 52,921,128 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 69,962 | USD | |
| At 2023-12-31 | 15,649 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 70,122 | USD | |
| At 2023-12-31 | 16,086 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | -5,704,383 | USD | 92 |
| 2024-01-01 to 2024-09-30 | -20,820,853 | USD | 274 |
| 2024-04-01 to 2024-06-30 | -11,378,675 | USD | 91 |
| 2024-01-01 to 2024-03-31 | -3,737,795 | USD | 91 |
| 2023-07-01 to 2023-09-30 | 22,159,661 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 21,346,450 | USD | 273 |
| 2023-04-01 to 2023-06-30 | -204,752 | USD | 91 |
| 2023-01-01 to 2023-03-31 | -608,459 | USD | 90 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | -6,645,466 | USD | 92 |
| 2024-01-01 to 2024-09-30 | -24,800,532 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 20,958,509 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 17,595,632 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 1,629,919 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 5,917,286 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 1,635,610 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 5,413,413 | USD | 273 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 1,300,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 3,800,000 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 1,200,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 3,700,000 | USD | 273 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 1,455,882 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 4,158,270 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 1,351,705 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 4,054,109 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 5,263 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 15,116 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 254,486 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 1,394,687 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | -5,046,795 | USD | 92 |
| 2024-01-01 to 2024-09-30 | -19,297,247 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 22,141,281 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 22,117,062 | USD | 273 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | 71,546 | USD | 274 |
| 2023-01-01 to 2023-09-30 | 0 | USD | 273 |
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.
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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"])))