Company: SQFTP
Filing Date: 2025-11-12
Form Type: 10-Q
Source: 0001437749-25-034461
Chunk: 102

Company: Presidio Property Trust, Inc.
Filing Date: 2025-11-12
Form: 10-Q
Item: Part I, Item 8
Chunk 102
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 of our Series A Common Stock and for our Series D Preferred Stock for the nine months ended September 30, 2025 and 2024.

Series A Common Stock:

      Quarter Ended 
      
      2025 

      2024 

      Distributions Declared 

      Distributions Declared 

      March 31 
      
     $
     —

     $
     —

      June 30 

     —

     —

      September 30 

     —

     —

      Total 
      
     $
     —

     $
     —

Series D Preferred Stock:

      Month 
      
      2025 

      2024 

      Distributions Declared 

      Distributions Declared 

      January 
      
     $
     0.19531

     $
     0.19531

      February 

     0.19531

     0.19531

      March 

     0.19531

     0.19531

      April 

     0.19531

     0.19531

      May 

     0.19531

     0.19531

      June 

     0.19531

     0.19531

      July 

     0.19531

     0.19531

      August 

     0.19531

     0.19531

      September 

     0.19531

     0.19531

      Total 
      
     $
     1.75779

     $
     1.75779

Cash Equivalents and Restricted Cash

At September 30, 2025 and December 31, 2024, we had approximately $8.0 million and $8.0 million  in cash equivalents, respectively, including $3.8 million and $5.0 million of restricted cash, respectively. Our cash equivalents and restricted cash consist of invested cash, cash in our operating accounts, short-term bonds and cash held in bank accounts at third-party institutions. During 2025 and 2024, we did not experience any loss or lack of access to our cash or cash equivalents.  Approximately $1.5 million to $2.1 million of our cash balance is intended for capital expenditures on existing properties, net of any construction financing (some of which is held in deposits reserve accounts by our lenders) during the