Company: SQFTP
Filing Date: 2025-11-12
Form Type: 10-Q
Source: 0001437749-25-034461
Chunk: 164

Company: Presidio Property Trust, Inc.
Filing Date: 2025-11-12
Form: 10-Q
Item: Part I, Item 1
Chunk 164
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 Land, buildings and improvements, net (1)  $69,702,282  $74,425,180 
 Total assets (2)  $70,743,779  $76,292,662 
 Model Home Properties:         
 Land, buildings and improvements, net (1)  $39,040,072  $37,416,000 
 Total assets (2)  $39,708,805  $38,166,964 
 Retail Properties:         
 Land, buildings and improvements, net (1)  $4,531,779  $15,743,789 
 Total assets (2)  $4,687,011  $16,673,605 
 Reconciliation to Total Assets:         
 Total assets for reportable segments  $115,139,595  $131,133,231 
 Corporate and other assets:         
 Cash, cash equivalents and restricted cash   1,575,384   564,922 
 Other assets, net   11,093,906   10,871,497 
 Total Assets  $127,808,885  $142,569,650 

    (1)  Includes lease intangibles. 

    (2)  Includes land, buildings and improvements, cash, cash equivalents, and restricted cash, current receivables, deferred rent receivables and deferred leasing costs and other related intangible assets, all shown on a net basis. 

       For the Nine Months Ended September 30,  
 Capital Expenditures by Reportable Segment   2025    2024  
 Office/Industrial Properties:         
 Capital expenditures and tenant improvements, office  $2,111,261  $1,462,957 
 Model Home Properties:         
 Acquisition of operating properties, model home   9,444,465   9,729,351 
 Retail Properties:         
 Capital expenditures and tenant improvements, retail   —   211,321 
 Totals:         
 Acquisition of operating properties, net   9,444,465   9,729,351 
 Capital expenditures and tenant improvements   2,111,261   1,674,278 
 Total real estate investments  $11,555,726  $11,403,629 

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