Company: SQFTP
Filing Date: 2025-11-12
Form Type: 10-Q
Source: 0001437749-25-034461
Chunk: 179

Company: Presidio Property Trust, Inc.
Filing Date: 2025-11-12
Form: 10-Q
Item: Part I, Item 1
Chunk 179
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,500

     1.4
     %

     349,546

     3.3
     %

      Total 

     10

     768,675

     100.0
     %
      
     $
     10,567,517

     100.0
     %

The following tables show a list of our Model Home properties by geographic region as of September 30, 2025:

      State 
      
      No. of Properties 

      Aggregate Square Feet 

      Approximate % of Square Feet 

      Current Base Annual Rent 

      Approximate of Aggregate % Annual Rent 

      Alabama 

     10

     23,835

     9.5
     %
      
     $
     347,064

     9.5
     %

      Arizona 

     2

     6,822

     2.7
     %
      
     $
     149,196

     4.1
     %

      Tennessee 

     2

     5,534

     2.2
     %
      
     $
     89,304

     2.4
     %

      Texas 

     70

     214,090

     85.6
     %
      
     $
     3,069,336

     83.9
     %

      Total 

     84

     250,281

     100.0
     %
      
     $
     3,654,900

     99.9
     %

       41

LIQUIDITY AND CAPITAL RESOURCES

Overview

Our anticipated future sources of liquidity may include existing cash and cash equivalents, cash flows from operations, refinancing of existing mortgages, future real estate sales, new borrowings from our model home lines of credit, and the sale of our equity or issuance of debt securities or bonds.   Our cash and restricted cash at September 30, 2025 was approximately $8.0 million. Our future capital needs include paying down existing borrowings, maintaining our existing properties, funding tenant improvements, paying lease commissions (to the extent they are not covered by lender-held reserve deposits), and the payment of dividends to our stockholders. We also are actively seeking model home investments that are likely to produce income and achieve long-term gains in order to pay dividends to our stockholders. To ensure that we can effectively execute these objectives, we routinely