SQFT: Presidio Property Trust Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Presidio Property Trust Inc (SQFT).
$11.52M Market Cap.
SQFT Market Cap. (MRY)
SQFT Shares Outstanding (MRY)
SQFT Assets (MRY)
Total Assets
$142.57M
Total Liabilities
$107.62M
Total Investments
$206.18K
SQFT Income (MRY)
Revenue
$18.93M
Net Income
-$25.63M
Operating Expense
$15.01M
SQFT Cash Flow (MRY)
CF Operations
-$728.06K
CF Investing
$12.87M
CF Financing
-$10.61M
SQFT Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $142,569,650 (-18.98%) | $175,962,638 (-39.60%) | $291,351,654 (80.74%) | $161,196,763 (-13.13%) |
Assets Current | - | - | - | - |
Assets Non-Current | - | - | - | - |
Goodwill & Intangible Assets | $1,389,000 (-11.75%) | $1,574,000 (-35.04%) | $2,423,000 (0.00%) | $2,423,000 (0.00%) |
Shareholders Equity | $26,535,146 (-47.90%) | $50,932,994 (16.21%) | $43,829,626 (-21.27%) | $55,669,775 (59.59%) |
Property Plant & Equipment Net | $127,596,500 (-11.49%) | $144,155,784 (10.45%) | $130,512,230 (-5.47%) | $138,064,936 (-16.96%) |
Cash & Equivalents | $8,036,496 (23.44%) | $6,510,428 (-60.58%) | $16,516,725 (12.34%) | $14,702,089 (27.39%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $206,177 (-98.87%) | $18,318,521 (-86.62%) | $136,871,183 (0%) | $0 (0%) |
Investments Current | - | - | - | - |
Investments Non-Current | - | - | - | - |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Payables | $3,290,170 (-31.34%) | $4,792,034 (-47.20%) | $9,075,289 (97.93%) | $4,585,036 (-10.56%) |
Accumulated Retained Earnings (Deficit) | -$159,374,010 (-21.19%) | -$131,508,785 (4.94%) | -$138,341,750 (-5.65%) | -$130,947,434 (-7.62%) |
Tax Assets | $298,645 (-13.88%) | $346,762 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $1,972,477 (0.99%) | $1,953,087 (3.89%) | $1,879,875 (-3.14%) | $1,940,913 (-23.85%) |
Total Debt | $102,158,439 (-5.17%) | $107,729,359 (11.12%) | $96,945,532 (9.01%) | $88,935,379 (-30.32%) |
Debt Current | - | - | - | - |
Debt Non-Current | - | - | - | - |
Total Liabilities | $107,624,495 (-6.14%) | $114,661,757 (6.07%) | $108,097,447 (12.94%) | $95,714,143 (-29.33%) |
Liabilities Current | - | - | - | - |
Liabilities Non-Current | - | - | - | - |
SQFT Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $18,925,275 (7.31%) | $17,635,614 (-0.72%) | $17,764,281 (-7.63%) | $19,231,109 (-21.03%) |
Cost of Revenue | $6,256,077 (4.92%) | $5,962,918 (2.08%) | $5,841,396 (-5.53%) | $6,183,189 (-29.88%) |
Selling General & Administrative Expense | $7,526,675 (10.84%) | $6,790,432 (10.17%) | $6,163,816 (-0.99%) | $6,225,510 (8.24%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $15,011,504 (-2.92%) | $15,463,268 (32.97%) | $11,628,831 (0.05%) | $11,623,008 (-3.35%) |
Interest Expense | $6,050,196 (20.89%) | $5,004,889 (6.68%) | $4,691,412 (-3.57%) | $4,864,930 (-44.80%) |
Income Tax Expense | $60,855 (118.12%) | -$335,780 (-127.62%) | $1,215,873 (2653.28%) | -$47,620 (-112.84%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$23,103,864 (-275.33%) | $13,177,526 (787.06%) | $1,485,528 (201.51%) | -$1,463,442 (76.63%) |
Net Income to Non-Controlling Interests | $2,524,665 (-16.71%) | $3,031,080 (-16.10%) | $3,612,647 (67.09%) | $2,162,140 (53.07%) |
Net Income | -$25,628,529 (-352.59%) | $10,146,446 (577.00%) | -$2,127,119 (41.33%) | -$3,625,582 (52.75%) |
Preferred Dividends Income Statement Impact | $2,236,696 (5.56%) | $2,118,846 (-54.03%) | $4,609,252 (292.63%) | $1,173,948 (0%) |
Net Income Common Stock | -$27,865,225 (-447.12%) | $8,027,600 (219.17%) | -$6,736,371 (-40.35%) | -$4,799,530 (37.46%) |
Weighted Average Shares | $12,386,594 (4.55%) | $11,847,814 (0.81%) | $11,753,041 (13.66%) | $10,340,975 (14.60%) |
Weighted Average Shares Diluted | $12,386,594 (4.55%) | $11,847,814 (0.81%) | $11,753,041 (13.66%) | $10,340,975 (14.60%) |
Earning Before Interest & Taxes (EBIT) | -$19,517,478 (-231.74%) | $14,815,555 (291.93%) | $3,780,166 (217.20%) | $1,191,728 (-21.08%) |
Gross Profit | $12,669,198 (8.54%) | $11,672,696 (-2.10%) | $11,922,885 (-8.62%) | $13,047,920 (-16.00%) |
Operating Income | -$2,342,306 (38.21%) | -$3,790,572 (-1389.07%) | $294,054 (-79.36%) | $1,424,912 (-59.37%) |
SQFT Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $12,866,819 (-89.31%) | $120,310,730 (195.20%) | -$126,377,667 (-622.11%) | $24,204,965 (-12.55%) |
Net Cash Flow from Financing | -$10,612,691 (91.95%) | -$131,806,866 (-203.57%) | $127,263,486 (643.43%) | -$23,418,736 (22.51%) |
Net Cash Flow from Operations | -$728,060 (-148.87%) | $1,489,839 (60.40%) | $928,817 (-60.89%) | $2,374,943 (-35.70%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $1,526,068 (115.25%) | -$10,006,297 (-651.42%) | $1,814,636 (-42.60%) | $3,161,172 (174.97%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $102,844 (-99.93%) | $138,177,679 (202.89%) | -$134,294,032 (-9229.82%) | -$1,439,406 (0%) |
Capital Expenditure | -$12,003,077 (57.99%) | -$28,573,079 (-60.69%) | -$17,781,080 (25.36%) | -$23,822,012 (-83.30%) |
Issuance (Repayment) of Debt Securities | -$5,960,560 (-155.63%) | $10,715,251 (28.64%) | $8,329,525 (121.34%) | -$39,041,470 (-35.19%) |
Issuance (Purchase) of Equity Shares | -$140,416 (0%) | $0 (0%) | -$313,389 (-103.58%) | $8,761,248 (331.16%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | -$1,194,635 (61.64%) | -$3,114,456 (30.38%) | -$4,473,399 (-364.31%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $1,551,501 (56.79%) | $989,515 (-17.82%) | $1,204,106 (-25.41%) | $1,614,228 (46.05%) |
Depreciation Amortization & Accretion | $5,515,518 (1.65%) | $5,425,739 (-0.72%) | $5,465,015 (1.25%) | $5,397,498 (-13.97%) |
SQFT Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 66.90% (1.06%) | 66.20% (-1.34%) | 67.10% (-1.03%) | 67.80% (6.27%) |
Profit Margin | -147.20% (-423.52%) | 45.50% (220.05%) | -37.90% (-51.60%) | -25.00% (20.63%) |
EBITDA Margin | -74.00% (-164.46%) | 114.80% (120.77%) | 52.00% (51.60%) | 34.30% (7.19%) |
Return on Average Equity (ROAE) | -81.80% (-584.02%) | 16.90% (216.55%) | -14.50% (-47.96%) | -9.80% (53.33%) |
Return on Average Assets (ROAA) | -18.50% (-511.11%) | 4.50% (295.65%) | -2.30% (23.33%) | -3.00% (25.00%) |
Return on Sales (ROS) | -103.10% (-222.74%) | 84.00% (294.37%) | 21.30% (243.55%) | 6.20% (0.00%) |
Return on Invested Capital (ROIC) | -8.00% (-245.45%) | 5.50% (450.00%) | 1.00% (100.00%) | 0.50% (0.00%) |
Dividend Yield | 0% (0%) | 6.60% (-75.09%) | 26.50% (152.38%) | 10.50% (337.50%) |
Price to Earnings Ratio (P/E) | -0.36 (-123.50%) | 1.51 (190.88%) | -1.67 (80.34%) | -8.48 (-69.97%) |
Price to Sales Ratio (P/S) | 0.52 (-24.28%) | 0.69 (10.02%) | 0.63 (-70.00%) | 2.1 (33.48%) |
Price to Book Ratio (P/B) | 0.43 (63.16%) | 0.27 (0.38%) | 0.27 (-67.08%) | 0.81 (-29.69%) |
Debt to Equity Ratio (D/E) | 4.06 (80.19%) | 2.25 (-8.72%) | 2.47 (43.46%) | 1.72 (-55.73%) |
Earnings Per Share (EPS) | -2.25 (-430.88%) | 0.68 (219.30%) | -0.57 (-23.91%) | -0.46 (45.88%) |
Sales Per Share (SPS) | 1.53 (2.62%) | 1.49 (-1.46%) | 1.51 (-18.76%) | 1.86 (-31.09%) |
Free Cash Flow Per Share (FCFPS) | -1.03 (55.03%) | -2.29 (-59.41%) | -1.43 (30.86%) | -2.07 (-101.16%) |
Book Value Per Share (BVPS) | 2.14 (-50.17%) | 4.3 (15.29%) | 3.73 (-30.73%) | 5.38 (39.24%) |
Tangible Assets Book Value Per Share (TABVPS) | 11.4 (-22.56%) | 14.72 (-40.13%) | 24.58 (60.11%) | 15.35 (-24.35%) |
Enterprise Value Over EBIT (EV/EBIT) | -5 (-171.43%) | 7 (-69.57%) | 23 (-73.56%) | 87 (-18.69%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -7.62 (-242.50%) | 5.35 (-43.33%) | 9.44 (-39.82%) | 15.68 (-24.65%) |
Asset Turnover | 0.13 (27.27%) | 0.1 (62.30%) | 0.06 (-49.17%) | 0.12 (-5.51%) |
Current Ratio | - | - | - | - |
Dividends | $0 (0%) | $0.07 (-73.02%) | $0.25 (-38.54%) | $0.41 (310.00%) |
Free Cash Flow (FCF) | -$12,731,137 (52.99%) | -$27,083,240 (-60.71%) | -$16,852,263 (21.42%) | -$21,447,069 (-130.55%) |
Enterprise Value (EV) | $106,713,339 (-1.43%) | $108,257,282 (24.08%) | $87,248,012 (-15.57%) | $103,333,720 (-36.22%) |
Earnings Before Tax (EBT) | -$25,567,674 (-360.61%) | $9,810,666 (1176.62%) | -$911,246 (75.19%) | -$3,673,202 (49.70%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$14,001,960 (-169.18%) | $20,241,294 (118.94%) | $9,245,181 (40.31%) | $6,589,226 (-15.35%) |
Invested Capital | $235,302,593 (-14.62%) | $275,607,569 (-25.38%) | $369,357,461 (58.52%) | $233,007,053 (-22.13%) |
Working Capital | - | - | - | - |
Tangible Asset Value | $141,180,650 (-19.04%) | $174,388,638 (-39.64%) | $288,928,654 (81.98%) | $158,773,763 (-13.31%) |
Market Capitalization | $11,523,446 (-14.79%) | $13,523,841 (16.37%) | $11,621,489 (-74.07%) | $44,811,897 (12.17%) |
Average Equity | $34,084,605 (-28.18%) | $47,459,172 (1.99%) | $46,532,687 (-5.03%) | $48,998,682 (34.25%) |
Average Assets | $150,607,874 (-15.14%) | $177,480,536 (-38.84%) | $290,212,779 (80.53%) | $160,754,987 (-16.27%) |
Invested Capital Average | $243,341,048 (-9.82%) | $269,849,618 (-25.59%) | $362,638,922 (56.21%) | $232,151,226 (-25.57%) |
Shares | 14,404,308 (9.71%) | 13,129,943 (7.33%) | 12,233,146 (6.47%) | 11,490,230 (21.95%) |
