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Presidio Property Trust, Inc.
2.40
7 x 2.29
1 x 2.49
bid
ask
+
0.10
4.13%
11:39 AM
timesize
Ytd-28.08%
1y-69.37%
2.29
day range
2.29
2.10
52 week range
10.47
Open2.29Prev Close2.30Low2.29High2.29Mkt Cap3.01M
Vol573.00Avg Vol16.65KEPS-10.22P/E-0.23Forward P/E-2.32
Beta1.81Short Ratio2.29Inst. Own17.32%DividendN/ADiv YieldN/A
Ex Div Date12-15Earning08-1850-d Avg2.64200-d Avg3.481yr Est1.10
Income Statement
Total Revenue3.77M
Revenues (USD)3.77M
Cost of Revenue1.54M
Gross Profit2.23M
Operating Expenses3.20M
Selling, General and Administrative Expense1.67M
Operating Income-968.81K
Interest Expense2.05M
Income Tax Expense18.06K
Net Income440.91K
Net Income Common Stock-129.63K
Net Income Common Stock (USD)-129.63K
Consolidated Income558.79K
Net Income to Non-Controlling Interests117.89K
Earnings per Basic Share-0.10
Earnings per Basic Share (USD)-0.10
Earnings per Diluted Share-0.10
Earning Before Interest & Taxes (EBIT)2.51M
Earning Before Interest & Taxes (USD)2.51M
Preferred Dividends Income Statement Impact570.54K
Weighted Average Shares1.31M
Weighted Average Shares Diluted1.31M
Balance Sheet
Cash and Equivalents5.17M
Cash and Equivalents (USD)5.17M
Investments5.89K
Property, Plant & Equipment Net100.49M
Total Assets111.25M
Total Debt81.67M
Total Liabilities86.09M
Accumulated Retained Earnings (Deficit)-169.50M
Shareholders Equity17.47M
Shareholders Equity (USD)17.47M
Total Debt (USD)81.67M
Goodwill and Intangible Assets1.32M
Trade and Non-Trade Payables3.04M
Tax Assets223.39K
Tax Liabilities1.38M
Cash Flow
Depreciation, Amortization & Accretion998.97K
Net Cash Flow from Financing-8.18M
Net Cash Flow / Change in Cash & Cash Equivalents-2.25M
Capital Expenditure-165.82K
Issuance (Repayment) of Debt Securities -7.72M
Net Cash Flow from Investing6.89M
Net Cash Flow from Operations-957.20K
Share Based Compensation191.63K