Presidio Property Trust Inc. Series A Common Stock Purchase Warrants
Presidio is an internally managed, diversified REIT with holdings in model home properties which are triple net leased to homebuilders, office, industrial, and retail properties. Presidio's model homes are leased to homebuilders located primarily in the sun belt states. Presidio's office, industrial, and retail properties are located primarily in Colorado, with properties also located in Maryland… Read more
Presidio Property Trust Inc. Series A Common Stock Purchase Warrants (SQFTW) - Total Liabilities
Latest total liabilities as of September 2025: $98.46 Million USD
Based on the latest financial reports, Presidio Property Trust Inc. Series A Common Stock Purchase Warrants (SQFTW) has total liabilities worth $98.46 Million USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Presidio Property Trust Inc. Series A Common Stock Purchase Warrants - Total Liabilities Trend (2012–2024)
This chart illustrates how Presidio Property Trust Inc. Series A Common Stock Purchase Warrants's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Presidio Property Trust Inc. Series A Common Stock Purchase Warrants Competitors by Total Liabilities
The table below lists competitors of Presidio Property Trust Inc. Series A Common Stock Purchase Warrants ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Robin Energy Ltd.
NASDAQ:RBNE
|
USA | $2.95 Million |
|
CHINA OVS LD & INV
MU:CPP
|
Germany | €530.69 Billion |
|
CODEXIS (4QK.SG)
STU:4QK
|
Germany | €74.78 Million |
|
INDO TAMBANGRAYA MG
MU:3IB
|
Germany | €497.73 Million |
Liability Composition Analysis (2012–2024)
This chart breaks down Presidio Property Trust Inc. Series A Common Stock Purchase Warrants's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.53 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 4.67 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.77 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Presidio Property Trust Inc. Series A Common Stock Purchase Warrants's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Presidio Property Trust Inc. Series A Common Stock Purchase Warrants (2012–2024)
The table below shows the annual total liabilities of Presidio Property Trust Inc. Series A Common Stock Purchase Warrants from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $107.62 Million | -6.12% |
| 2023-12-31 | $114.64 Million | -51.93% |
| 2022-12-31 | $238.51 Million | +149.19% |
| 2021-12-31 | $95.71 Million | -29.33% |
| 2020-12-31 | $135.45 Million | -17.49% |
| 2019-12-31 | $164.16 Million | -7.20% |
| 2018-12-31 | $176.91 Million | -12.62% |
| 2017-12-31 | $202.45 Million | +0.10% |
| 2016-12-31 | $202.25 Million | +4.92% |
| 2015-12-31 | $192.77 Million | +29.30% |
| 2014-12-31 | $149.09 Million | +55.05% |
| 2013-12-31 | $96.15 Million | -1.63% |
| 2012-12-31 | $97.75 Million | -- |