Company: SQFTP
Filing Date: 2025-11-12
Form Type: 10-Q
Source: 0001437749-25-034461
Chunk: 115

Company: Presidio Property Trust, Inc.
Filing Date: 2025-11-12
Form: 10-Q
Item: Part I, Item 1
Chunk 115
---
724,850
      )

      (1,651,292
      )

       Net cash used in financing activities 

      (11,087,304
      )

      (9,317,275
      )

       Net (decrease) increase in cash equivalents and restricted cash 

      (33,581
      )

      689,020

       Cash, cash equivalents and restricted cash - beginning of period 

      8,036,496

      6,510,428

       Cash, cash equivalents and restricted cash - end of period 
       
      $
      8,002,915

      $
      7,199,448

       Supplemental disclosure of cash flow information: 

       Interest paid-mortgage notes payable 
       
      $
      4,540,090

      $
      4,064,414

       Income taxes paid 
       
      $
      46,511

      $
      71,546

       Non-cash investing activities: 

       Paid building and tenant improvements from prior year 
       
      $
      (207,847
      )
       
      $
      (295,567
      )

       Unpaid building and tenant improvements 
       
      $
      140,135

      $
      30,204

       Private warrants from Conduit Pharmaceuticals 
       
      $
      —

      $
      642,600

       Non-cash financing activities: 

       Unpaid debt issuance costs 
       
      $
      85,164

      $
      —

       Issuance of Series A Common Stock for minority interest 
       
      $
      —

      $
      1,052,579

       Dividends payable - Series D Preferred Stock 
       
      $
      190,393

      $
      195,310

See Notes to Consolidated Financial Statements

       9

Presidio Property Trust, Inc. and Subsidiaries

Notes to Consolidated Financial Statements (unaudited)

September 30, 2025

   1. ORGANIZATION AND BASIS OF PRESENTATION
    
   Organization. Presidio Property Trust, Inc. ("we", "our", "us" or the "Company") is an internally-managed real estate investment trust ("REIT"), with holdings in office, industrial, retail and model home properties. We were incorporated in the State of California on  September 28, 1999, and in  August