Company: SQFTP
Filing Date: 2025-11-12
Form Type: 10-Q
Source: 0001437749-25-034461
Chunk: 137

Company: Presidio Property Trust, Inc.
Filing Date: 2025-11-12
Form: 10-Q
Item: Part I, Item 1
Chunk 137
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/5/2029  
 Union Town Center (3)  -  7,709,746  N/A  N/A  N/A 
 One Park Centre (4)   6,100,000   5,919,517  Fixed   6.83%  9/1/1930  
 Genesis Plaza (4)   6,250,000   5,813,843  Fixed   7.07%  9/1/2029  
 Shea Center II (6)   16,432,163   16,660,803  Fixed   4.92%  1/5/2026  
 West Fargo Industrial (4)   5,750,000   5,750,000  Fixed   7.14%  7/6/2029  
 Grand Pacific Center (5)   6,390,981   6,460,405  Fixed   6.35%  5/10/2033  
 Baltimore   5,670,000   5,670,000  Fixed   4.67%  4/6/2032  
 Mandolin   3,458,209   3,508,702  Fixed   4.35% 4/20/2029 
 Subtotal, Presidio Property Trust, Inc. Properties  $67,461,040  $76,781,271          
 Model Home mortgage notes (7)   27,180,433   26,060,798  Fixed   5.94% - 8.00%  2025 - 2030 
 Mortgage Notes Payable  $94,641,473  $102,842,069          
 Unamortized loan costs   (922,060)  (747,975)         
 Mortgage Notes Payable, net  $93,719,413  $102,094,094          

    (1)  Interest rates as of  September 30, 2025. 
 (2)  The non-recourse loan on the Dakota Center property matured on  July 6, 2024. During  December 2024, the lender agreed to the broker the Company would use to sell the property to settle the non-recourse debt.  As