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SQFTP PRESIDIO PPTY TR INC CUM RED PERP PFD SER D 9.375%

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  • 14.500
  • +0.050+0.35%
Close Nov 27 16:00 ET
0Market Cap0.00P/E (TTM)

PRESIDIO PPTY TR INC CUM RED PERP PFD SER D 9.375% Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-52.44%3.7M
-38.69%5.33M
-39.80%7.16M
-60.58%6.51M
-60.58%6.51M
-58.11%7.78M
-58.70%8.7M
-49.33%11.89M
12.34%16.52M
12.34%16.52M
-Cash and cash equivalents
-52.44%3.7M
-38.69%5.33M
-39.80%7.16M
-60.58%6.51M
-60.58%6.51M
-58.11%7.78M
-58.70%8.7M
-47.13%11.89M
12.34%16.52M
12.34%16.52M
Receivables
-3.28%2.54M
1.97%2.7M
22.12%2.64M
47.34%2.99M
47.34%2.99M
27.60%2.63M
40.24%2.65M
11.25%2.16M
-14.82%2.03M
-14.82%2.03M
-Accounts receivable
-64.96%135.35K
-30.27%312.02K
439.67%260.02K
925.18%694.87K
925.18%694.87K
89.59%386.32K
232.07%447.49K
-78.07%48.18K
-83.14%67.78K
-83.14%67.78K
-Notes receivable
0.00%316.37K
0.00%316.37K
0.00%316.37K
0.00%316.37K
0.00%316.37K
0.00%316.37K
0.00%316.37K
0.00%316.37K
0.00%316.37K
0.00%316.37K
-Other receivables
8.58%2.09M
9.97%2.07M
14.82%2.07M
20.22%1.97M
20.22%1.97M
25.06%1.92M
31.10%1.88M
27.71%1.8M
-1.11%1.64M
-1.11%1.64M
Inventory
448.22%13.35M
100.14%2.39M
178.79%5.25M
170.83%5.46M
170.83%5.46M
-63.42%2.43M
-82.09%1.2M
-74.12%1.88M
-82.36%2.02M
-82.36%2.02M
Restricted cash
--3.5M
--3.2M
----
----
----
----
----
----
----
----
Total current assets
79.82%23.09M
8.64%13.63M
-5.55%15.06M
-27.25%14.96M
-27.25%14.96M
-52.94%12.84M
-57.67%12.54M
-51.25%15.94M
-27.89%20.56M
-27.89%20.56M
Non current assets
Net PPE
199.83%69.96K
--0
-79.51%7.87K
-65.86%15.65K
-65.86%15.65K
-56.11%23.33K
-48.81%30.93K
-43.13%38.43K
-38.58%45.84K
-38.58%45.84K
-Gross PPE
199.83%69.96K
--0
-79.51%7.87K
-65.86%15.65K
-65.86%15.65K
-56.11%23.33K
-48.81%30.93K
-43.13%38.43K
-38.58%45.84K
-38.58%45.84K
Goodwill and other intangible assets
-80.15%1.3M
-75.47%1.6M
-5.24%5.35M
-13.29%5.68M
-13.29%5.68M
-0.57%6.53M
-0.80%6.53M
-14.45%5.65M
-0.91%6.56M
-0.91%6.56M
-Goodwill
-35.04%1.57M
-35.04%1.57M
-35.04%1.57M
-35.04%1.57M
-35.04%1.57M
0.00%2.42M
0.00%2.42M
0.00%2.42M
0.00%2.42M
0.00%2.42M
-Other intangible assets
-106.74%-276.97K
-99.31%28.54K
17.15%3.78M
-0.54%4.11M
-0.54%4.11M
-0.90%4.11M
-1.26%4.11M
-22.83%3.22M
-1.43%4.13M
-1.43%4.13M
Investments and advances
-98.04%481.22K
-81.68%4.41M
-41.23%14.46M
-86.66%18.36M
-86.66%18.36M
-81.97%24.61M
-82.29%24.1M
-81.76%24.6M
8,990.16%137.67M
8,990.16%137.67M
Non current deferred assets
28.48%1.93M
23.67%1.91M
26.42%1.93M
32.43%2.01M
32.43%2.01M
10.30%1.5M
23.28%1.55M
28.40%1.53M
2.28%1.52M
2.28%1.52M
Other non current assets
21.78%636.7K
-29.20%513.37K
-1.14%444.09K
-43.65%349.16K
-43.65%349.16K
-35.32%522.83K
-6.56%725.1K
-47.90%449.23K
30.84%619.62K
30.84%619.62K
Total non current assets
-25.64%122.76M
-17.78%136.91M
-7.83%148.42M
-40.54%161.01M
-40.54%161.01M
-36.83%165.09M
-35.83%166.51M
-37.84%161.03M
104.09%270.79M
104.09%270.79M
Total assets
-18.03%145.85M
-15.92%150.54M
-7.63%163.48M
-39.60%175.96M
-39.60%175.96M
-38.35%177.93M
-38.06%179.05M
-39.35%176.97M
80.74%291.35M
80.74%291.35M
Liabilities
Current liabilities
Payables
-26.50%5.35M
-60.65%4.79M
-51.09%5.5M
-37.85%6.92M
-37.85%6.92M
-34.18%7.28M
24.29%12.18M
15.17%11.25M
66.03%11.13M
66.03%11.13M
-accounts payable
-33.94%3.5M
-68.25%3.5M
-58.99%4.08M
-47.20%4.79M
-47.20%4.79M
-43.60%5.29M
27.21%11.03M
21.45%9.94M
97.93%9.08M
97.93%9.08M
-Total tax payable
9.98%1.66M
12.29%1.1M
10.50%1.25M
3.89%1.95M
3.89%1.95M
0.86%1.51M
2.56%977.66K
-19.39%1.13M
-3.14%1.88M
-3.14%1.88M
-Dividends payable
-59.16%195.31K
10.25%195.31K
-2.48%174.01K
-2.52%174.01K
-2.52%174.01K
167.31%478.25K
-1.41%177.15K
-0.70%178.44K
-0.65%178.51K
-0.65%178.51K
Current liabilities
-26.50%5.35M
-60.65%4.79M
-51.09%5.5M
-37.85%6.92M
-37.85%6.92M
-34.18%7.28M
24.29%12.18M
15.17%11.25M
66.03%11.13M
66.03%11.13M
Non current liabilities
Long term debt and capital lease obligation
-0.12%102.39M
-2.17%101.13M
2.72%102.3M
11.12%107.73M
11.12%107.73M
8.83%102.51M
9.98%103.37M
7.19%99.59M
9.01%96.95M
9.01%96.95M
-Long term debt
-0.16%102.32M
-2.14%101.13M
2.76%102.29M
11.16%107.71M
11.16%107.71M
8.87%102.49M
10.01%103.34M
7.23%99.55M
9.05%96.9M
9.05%96.9M
-Long term capital lease obligation
192.31%70.12K
--0
-79.45%8.09K
-65.65%16.09K
-65.65%16.09K
-55.75%23.99K
-48.31%31.8K
-42.60%39.36K
-38.01%46.83K
-38.01%46.83K
Other non current liabilities
-34.28%9.54K
-31.57%10.78K
-29.27%12.02K
-27.27%13.27K
-27.27%13.27K
-54.61%14.51K
-65.52%15.75K
-71.39%17K
-75.06%18.24K
-75.06%18.24K
Total non current liabilities
-0.12%102.4M
-2.18%101.14M
2.72%102.31M
11.12%107.74M
11.12%107.74M
8.81%102.53M
9.94%103.39M
7.14%99.61M
8.94%96.96M
8.94%96.96M
Total liabilities
-1.87%107.75M
-8.34%105.93M
-2.74%107.82M
6.07%114.66M
6.07%114.66M
4.29%109.81M
11.29%115.57M
7.90%110.86M
12.94%108.1M
12.94%108.1M
Shareholders'equity
Share capital
4.79%133.7K
-99.20%134.19K
-99.20%133.2K
-99.90%131.56K
-99.90%131.56K
-99.90%127.59K
-86.89%16.88M
-87.08%16.63M
104,166.36%130.54M
104,166.36%130.54M
-common stock
4.30%123.7K
-99.26%124.19K
-99.25%124.29K
-99.91%122.65K
-99.91%122.65K
-99.91%118.6K
-86.90%16.87M
-87.08%16.62M
112,428.09%130.53M
112,428.09%130.53M
-Preferred stock
11.25%10K
10.94%10K
-2.48%8.91K
-2.53%8.91K
-2.53%8.91K
-1.88%8.99K
-2.02%9.01K
-0.70%9.14K
-0.65%9.14K
-0.65%9.14K
Retained earnings
-28.50%-156.31M
-5.18%-149.66M
2.06%-137.27M
4.94%-131.51M
4.94%-131.51M
11.41%-121.64M
-4.82%-142.29M
-4.90%-140.16M
-5.65%-138.34M
-5.65%-138.34M
Paid-in capital
2.33%185.71M
2.24%184.4M
0.98%182.53M
0.15%182.31M
0.15%182.31M
-0.41%181.48M
-1.51%180.37M
-1.35%180.77M
-2.39%182.04M
-2.39%182.04M
Total stockholders'equity
-50.75%29.54M
-36.53%34.87M
-20.69%45.39M
-70.77%50.93M
-70.77%50.93M
-65.59%59.97M
-68.80%54.95M
-67.90%57.23M
212.99%174.24M
212.99%174.24M
Noncontrolling interests
4.97%8.56M
14.07%9.73M
15.61%10.27M
15.03%10.37M
15.03%10.37M
-9.72%8.15M
-6.39%8.53M
-17.48%8.88M
-8.15%9.01M
-8.15%9.01M
Total equity
-44.08%38.1M
-29.73%44.61M
-15.81%55.66M
-66.55%61.3M
-66.55%61.3M
-62.84%68.13M
-65.73%63.48M
-65.03%66.12M
179.85%183.25M
179.85%183.25M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -52.44%3.7M-38.69%5.33M-39.80%7.16M-60.58%6.51M-60.58%6.51M-58.11%7.78M-58.70%8.7M-49.33%11.89M12.34%16.52M12.34%16.52M
-Cash and cash equivalents -52.44%3.7M-38.69%5.33M-39.80%7.16M-60.58%6.51M-60.58%6.51M-58.11%7.78M-58.70%8.7M-47.13%11.89M12.34%16.52M12.34%16.52M
Receivables -3.28%2.54M1.97%2.7M22.12%2.64M47.34%2.99M47.34%2.99M27.60%2.63M40.24%2.65M11.25%2.16M-14.82%2.03M-14.82%2.03M
-Accounts receivable -64.96%135.35K-30.27%312.02K439.67%260.02K925.18%694.87K925.18%694.87K89.59%386.32K232.07%447.49K-78.07%48.18K-83.14%67.78K-83.14%67.78K
-Notes receivable 0.00%316.37K0.00%316.37K0.00%316.37K0.00%316.37K0.00%316.37K0.00%316.37K0.00%316.37K0.00%316.37K0.00%316.37K0.00%316.37K
-Other receivables 8.58%2.09M9.97%2.07M14.82%2.07M20.22%1.97M20.22%1.97M25.06%1.92M31.10%1.88M27.71%1.8M-1.11%1.64M-1.11%1.64M
Inventory 448.22%13.35M100.14%2.39M178.79%5.25M170.83%5.46M170.83%5.46M-63.42%2.43M-82.09%1.2M-74.12%1.88M-82.36%2.02M-82.36%2.02M
Restricted cash --3.5M--3.2M--------------------------------
Total current assets 79.82%23.09M8.64%13.63M-5.55%15.06M-27.25%14.96M-27.25%14.96M-52.94%12.84M-57.67%12.54M-51.25%15.94M-27.89%20.56M-27.89%20.56M
Non current assets
Net PPE 199.83%69.96K--0-79.51%7.87K-65.86%15.65K-65.86%15.65K-56.11%23.33K-48.81%30.93K-43.13%38.43K-38.58%45.84K-38.58%45.84K
-Gross PPE 199.83%69.96K--0-79.51%7.87K-65.86%15.65K-65.86%15.65K-56.11%23.33K-48.81%30.93K-43.13%38.43K-38.58%45.84K-38.58%45.84K
Goodwill and other intangible assets -80.15%1.3M-75.47%1.6M-5.24%5.35M-13.29%5.68M-13.29%5.68M-0.57%6.53M-0.80%6.53M-14.45%5.65M-0.91%6.56M-0.91%6.56M
-Goodwill -35.04%1.57M-35.04%1.57M-35.04%1.57M-35.04%1.57M-35.04%1.57M0.00%2.42M0.00%2.42M0.00%2.42M0.00%2.42M0.00%2.42M
-Other intangible assets -106.74%-276.97K-99.31%28.54K17.15%3.78M-0.54%4.11M-0.54%4.11M-0.90%4.11M-1.26%4.11M-22.83%3.22M-1.43%4.13M-1.43%4.13M
Investments and advances -98.04%481.22K-81.68%4.41M-41.23%14.46M-86.66%18.36M-86.66%18.36M-81.97%24.61M-82.29%24.1M-81.76%24.6M8,990.16%137.67M8,990.16%137.67M
Non current deferred assets 28.48%1.93M23.67%1.91M26.42%1.93M32.43%2.01M32.43%2.01M10.30%1.5M23.28%1.55M28.40%1.53M2.28%1.52M2.28%1.52M
Other non current assets 21.78%636.7K-29.20%513.37K-1.14%444.09K-43.65%349.16K-43.65%349.16K-35.32%522.83K-6.56%725.1K-47.90%449.23K30.84%619.62K30.84%619.62K
Total non current assets -25.64%122.76M-17.78%136.91M-7.83%148.42M-40.54%161.01M-40.54%161.01M-36.83%165.09M-35.83%166.51M-37.84%161.03M104.09%270.79M104.09%270.79M
Total assets -18.03%145.85M-15.92%150.54M-7.63%163.48M-39.60%175.96M-39.60%175.96M-38.35%177.93M-38.06%179.05M-39.35%176.97M80.74%291.35M80.74%291.35M
Liabilities
Current liabilities
Payables -26.50%5.35M-60.65%4.79M-51.09%5.5M-37.85%6.92M-37.85%6.92M-34.18%7.28M24.29%12.18M15.17%11.25M66.03%11.13M66.03%11.13M
-accounts payable -33.94%3.5M-68.25%3.5M-58.99%4.08M-47.20%4.79M-47.20%4.79M-43.60%5.29M27.21%11.03M21.45%9.94M97.93%9.08M97.93%9.08M
-Total tax payable 9.98%1.66M12.29%1.1M10.50%1.25M3.89%1.95M3.89%1.95M0.86%1.51M2.56%977.66K-19.39%1.13M-3.14%1.88M-3.14%1.88M
-Dividends payable -59.16%195.31K10.25%195.31K-2.48%174.01K-2.52%174.01K-2.52%174.01K167.31%478.25K-1.41%177.15K-0.70%178.44K-0.65%178.51K-0.65%178.51K
Current liabilities -26.50%5.35M-60.65%4.79M-51.09%5.5M-37.85%6.92M-37.85%6.92M-34.18%7.28M24.29%12.18M15.17%11.25M66.03%11.13M66.03%11.13M
Non current liabilities
Long term debt and capital lease obligation -0.12%102.39M-2.17%101.13M2.72%102.3M11.12%107.73M11.12%107.73M8.83%102.51M9.98%103.37M7.19%99.59M9.01%96.95M9.01%96.95M
-Long term debt -0.16%102.32M-2.14%101.13M2.76%102.29M11.16%107.71M11.16%107.71M8.87%102.49M10.01%103.34M7.23%99.55M9.05%96.9M9.05%96.9M
-Long term capital lease obligation 192.31%70.12K--0-79.45%8.09K-65.65%16.09K-65.65%16.09K-55.75%23.99K-48.31%31.8K-42.60%39.36K-38.01%46.83K-38.01%46.83K
Other non current liabilities -34.28%9.54K-31.57%10.78K-29.27%12.02K-27.27%13.27K-27.27%13.27K-54.61%14.51K-65.52%15.75K-71.39%17K-75.06%18.24K-75.06%18.24K
Total non current liabilities -0.12%102.4M-2.18%101.14M2.72%102.31M11.12%107.74M11.12%107.74M8.81%102.53M9.94%103.39M7.14%99.61M8.94%96.96M8.94%96.96M
Total liabilities -1.87%107.75M-8.34%105.93M-2.74%107.82M6.07%114.66M6.07%114.66M4.29%109.81M11.29%115.57M7.90%110.86M12.94%108.1M12.94%108.1M
Shareholders'equity
Share capital 4.79%133.7K-99.20%134.19K-99.20%133.2K-99.90%131.56K-99.90%131.56K-99.90%127.59K-86.89%16.88M-87.08%16.63M104,166.36%130.54M104,166.36%130.54M
-common stock 4.30%123.7K-99.26%124.19K-99.25%124.29K-99.91%122.65K-99.91%122.65K-99.91%118.6K-86.90%16.87M-87.08%16.62M112,428.09%130.53M112,428.09%130.53M
-Preferred stock 11.25%10K10.94%10K-2.48%8.91K-2.53%8.91K-2.53%8.91K-1.88%8.99K-2.02%9.01K-0.70%9.14K-0.65%9.14K-0.65%9.14K
Retained earnings -28.50%-156.31M-5.18%-149.66M2.06%-137.27M4.94%-131.51M4.94%-131.51M11.41%-121.64M-4.82%-142.29M-4.90%-140.16M-5.65%-138.34M-5.65%-138.34M
Paid-in capital 2.33%185.71M2.24%184.4M0.98%182.53M0.15%182.31M0.15%182.31M-0.41%181.48M-1.51%180.37M-1.35%180.77M-2.39%182.04M-2.39%182.04M
Total stockholders'equity -50.75%29.54M-36.53%34.87M-20.69%45.39M-70.77%50.93M-70.77%50.93M-65.59%59.97M-68.80%54.95M-67.90%57.23M212.99%174.24M212.99%174.24M
Noncontrolling interests 4.97%8.56M14.07%9.73M15.61%10.27M15.03%10.37M15.03%10.37M-9.72%8.15M-6.39%8.53M-17.48%8.88M-8.15%9.01M-8.15%9.01M
Total equity -44.08%38.1M-29.73%44.61M-15.81%55.66M-66.55%61.3M-66.55%61.3M-62.84%68.13M-65.73%63.48M-65.03%66.12M179.85%183.25M179.85%183.25M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

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Price Target

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Heat List
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