Company: SQFTP
Filing Date: 2025-05-14
Form Type: 10-Q
Source: 0001437749-25-016828
Chunk: 52

Company: Presidio Property Trust, Inc.
Filing Date: 2025-05-14
Form: 10-Q
Item: Part I, Item 8
Chunk 52
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   2025    2024  
 Deferred rent receivable  $1,937,513  $2,126,609 
 Prepaid expenses, deposits and other   484,752   406,494 
 Notes receivable   316,374   316,374 
 Accounts receivable, net   96,628   463,194 
 Deferred offering costs   60,000   — 
 Right-of-use assets, net   58,010   64,026 
 Total other assets  $2,953,277  $3,376,697 

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   7. MORTGAGE NOTES PAYABLE
    
   Mortgage notes payable consist of the following:

       Principal as of           
   March 31,    December 31,   Loan   Interest      
 Mortgage note property   2025    2024   Type   Rate (1)    Maturity  
 Dakota Center (2)   9,091,395  $9,091,395  Fixed   4.74%  7/6/2024  
 Research Parkway (3)  -  1,526,860  N/A  N/A  N/A 
 Arapahoe Service Center   8,670,000   8,670,000  Fixed   6.75%  12/5/2029  
 Union Town Center (3)  -  7,709,746  N/A  N/A  N/A 
 One Park Centre (6)   5,886,308   5,919,517  Fixed   4.77%  9/5/2025  
 Genesis Plaza (6)   5,780,929   5,813,843  Fixed   4.71%  9/6/2025  
 Shea Center II (6)   16,582,548   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)   6,442,167   6,460,405