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PRESIDIO PROPERTY TRUST, INC.: 10-Q filed 2025-08-14

What PRESIDIO PROPERTY TRUST, INC. reported in its quarterly report filed 2025-08-14 (fiscal Q2 2025): 29 published measures, 90 facts as tagged in accession 0001437749-25-026786.

This filing

Form
10-Q (quarterly report)
Filed
2025-08-14
Fiscal period
fiscal Q2 2025
Accession
0001437749-25-026786 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 2025-06-30128,400,413USD
At 2024-12-31142,569,650USD

Total liabilities

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

PeriodValueUnitDays
At 2025-06-3099,023,400USD
At 2024-12-31107,624,495USD

Stockholders equity

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

PeriodValueUnitDays
At 2025-06-3021,060,340USD
At 2024-12-3126,535,146USD

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
2025-04-01 to 2025-06-30-5,276,525USD91
2025-01-01 to 2025-06-30-3,011,173USD181
2024-04-01 to 2024-06-30-11,848,040USD91
2024-01-01 to 2024-06-30-17,089,703USD182

Operating cash flow

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

PeriodValueUnitDays
2025-01-01 to 2025-06-30-1,012,227USD181
2024-01-01 to 2024-06-30-1,301,028USD182

Revenue

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

PeriodValueUnitDays
2025-04-01 to 2025-06-304,378,740USD91
2025-01-01 to 2025-06-308,503,925USD181
2024-04-01 to 2024-06-304,586,541USD91
2024-01-01 to 2024-06-309,376,603USD182

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2025-04-01 to 2025-06-303,565,831USD91
2025-01-01 to 2025-06-307,155,342USD181
2024-04-01 to 2024-06-303,907,353USD91
2024-01-01 to 2024-06-307,898,210USD182

Financing cash flow

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

PeriodValueUnitDays
2025-01-01 to 2025-06-30-11,111,977USD181
2024-01-01 to 2024-06-30-9,635,001USD182

Investing cash flow

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

PeriodValueUnitDays
2025-01-01 to 2025-06-3011,372,797USD181
2024-01-01 to 2024-06-3012,960,482USD182

Retained earnings or deficit

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

PeriodValueUnitDays
At 2025-06-30-163,538,854USD
At 2024-12-31-159,374,010USD

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
2025-04-01 to 2025-06-301,139,437shares91
2025-01-01 to 2025-06-301,217,332shares181
2024-04-01 to 2024-06-301,242,879shares91
2024-01-01 to 2024-06-301,236,099shares182

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
2025-04-01 to 2025-06-30-5.13USD/shares91
2025-01-01 to 2025-06-30-3.42USD/shares181
2024-04-01 to 2024-06-30-9.97USD/shares91
2024-01-01 to 2024-06-30-14.69USD/shares182

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
2025-04-01 to 2025-06-3053,910USD91
2025-01-01 to 2025-06-3028,501USD181
2024-04-01 to 2024-06-3081,021USD91
2024-01-01 to 2024-06-30160,586USD182

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
2025-01-01 to 2025-06-30544,376USD181
2024-01-01 to 2024-06-30885,029USD182

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2025-04-01 to 2025-06-302,916,135USD91
2025-01-01 to 2025-06-305,428,677USD181
2024-04-01 to 2024-06-303,094,046USD91
2024-01-01 to 2024-06-306,320,531USD182

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 2025-06-301,389,000USD
At 2024-12-311,389,000USD

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 2025-06-3011,014USD
At 2024-12-3119,777USD

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
2025-04-01 to 2025-06-301,462,605USD91
2025-01-01 to 2025-06-303,075,248USD181
2024-04-01 to 2024-06-301,492,495USD91
2024-01-01 to 2024-06-303,056,072USD182

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 2025-06-307,285,089USD
At 2024-12-318,036,496USD

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 2025-06-3029,377,013USD
At 2025-03-3136,560,366USD
At 2024-12-3134,945,155USD
At 2024-06-3044,607,175USD
At 2024-03-3156,000,807USD
At 2023-12-3161,322,070USD

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.

PeriodValueUnitDays
At 2025-06-3051,913USD
At 2024-12-3164,026USD

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 2025-06-3052,552USD
At 2024-12-3164,345USD

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
2025-04-01 to 2025-06-30-5,047,620USD91
2025-01-01 to 2025-06-30-2,670,705USD181
2025-01-01 to 2025-03-312,376,915USD90
2024-04-01 to 2024-06-30-11,378,675USD91
2024-01-01 to 2024-06-30-15,116,470USD182
2024-01-01 to 2024-03-31-3,737,795USD91

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.

PeriodValueUnitDays
2025-04-01 to 2025-06-30-5,850,621USD91
2025-01-01 to 2025-06-30-4,164,844USD181
2024-04-01 to 2024-06-30-12,391,371USD91
2024-01-01 to 2024-06-30-18,155,066USD182

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
2025-04-01 to 2025-06-301,223,658USD91
2025-01-01 to 2025-06-302,885,634USD181
2024-04-01 to 2024-06-302,202,916USD91
2024-01-01 to 2024-06-304,287,366USD182

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.

PeriodValueUnitDays
2025-04-01 to 2025-06-301,100,000USD91
2025-01-01 to 2025-06-302,200,000USD181
2024-04-01 to 2024-06-301,200,000USD91
2024-01-01 to 2024-06-302,400,000USD182

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
2025-01-01 to 2025-06-302,455,796USD181
2024-01-01 to 2024-06-302,702,388USD182

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
2025-04-01 to 2025-06-30-1,211,017USD91
2025-01-01 to 2025-06-301,586,380USD181
2024-04-01 to 2024-06-30-10,817,190USD91
2024-01-01 to 2024-06-30-14,250,454USD182

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.

PeriodValueUnitDays
2025-01-01 to 2025-06-3046,511USD181
2024-01-01 to 2024-06-300USD182

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.

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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"])))