$SQFT
Presidio Property Trust, Inc. Stock $sqft

$sqft Overview Financials Valuation SEC Filings Company Website

2015 Q2 Form 10-Q Financial Statement

#000108065715000011 Filed on May 14, 2015

Income Statement

Concept	2015 Q2	2015 Q1	2014 Q1
Revenue	$5.592M	$5.383M	$3.919M
YoY Change	45.52%	37.34%	-24.17%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$1.815M	$1.862M	$1.178M
YoY Change	43.97%	57.96%	-10.4%
% of Gross Profit
Operating Expenses	$4.865M	$4.890M	$3.564M
YoY Change	16.39%	37.21%	-11.88%
Operating Profit	$3.519M	$3.473M
YoY Change
Interest Expense	$2.276M	$2.380M
YoY Change
% of Operating Profit	64.67%	68.51%
Other Income/Expense, Net	-$1.139M	-$2.352M	-$302.9K
YoY Change	561.4%	676.5%
Pretax Income
YoY Change
Income Tax	$75.95K	$65.81K
% Of Pretax Income
Net Earnings	$2.971M	-$1.962M	-$360.0K
YoY Change	-370.99%	444.99%
Net Earnings / Revenue	53.13%	-36.45%	-9.19%
Basic Earnings Per Share
Diluted Earnings Per Share
COMMON SHARES
Basic Shares Outstanding	16.94M shares	16.88M shares
Diluted Shares Outstanding

Balance Sheet

Concept	2015 Q2	2015 Q1	2014 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents	$11.47M	$4.476M	$7.234M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill	$2.423M	$2.423M
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets	$205.2M	$223.1M
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities
Total Long-Term Liabilities
Total Liabilities	$133.1M	$153.9M
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings	-$85.56M	-$86.82M
YoY Change
Common Stock	$145.0M	$144.3M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$59.59M	$57.67M
YoY Change
Total Liabilities & Shareholders Equity	$205.2M	$223.1M
YoY Change

Cashflow Statement

Concept	2015 Q2	2015 Q1	2014 Q1
OPERATING ACTIVITIES
Net Income	$2.971M	-$1.962M	-$360.0K
YoY Change	-370.99%	444.99%
Depreciation, Depletion And Amortization	$1.815M	$1.862M	$1.178M
YoY Change	43.97%	57.96%	-10.4%
Cash From Operating Activities		$413.4K	-$168.0K
YoY Change		-346.16%	-149.1%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities		-$5.471M	-$314.4K
YoY Change		1640.12%	-113.85%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net		$97.78K	$420.5K
YoY Change		-76.75%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities		3.897M	-$2.491M
YoY Change		-256.43%	-28.98%
NET CHANGE
Cash From Operating Activities		413.4K	-$168.0K
Cash From Investing Activities		-5.471M	-$314.4K
Cash From Financing Activities		3.897M	-$2.491M
Net Change In Cash		-1.160M	-$2.973M
YoY Change		-60.97%	232.08%
FREE CASH FLOW
Cash From Operating Activities		$413.4K	-$168.0K
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2015Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001080657
CY2015Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2015Q1	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2015Q1	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2015Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2015Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2015
CY2015Q1	dei	Document Type DocumentType	10-Q
CY2015Q1	dei	Amendment Flag AmendmentFlag	false
CY2015Q1	dei	Document Period End Date DocumentPeriodEndDate	2015-03-31
CY2015Q1	us-gaap	Use Of Estimates UseOfEstimates	<div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;margin-left:0pt;' >Use of Es</font><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;' >timates</font><font style='font-family:Times New Roman;font-size:10pt;' >. The preparation of financial statements in c</font><font style='font-family:Times New Roman;font-size:10pt;' >onformity with GAAP</font><font style='font-family:Times New Roman;font-size:10pt;' > requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities as of the date</font><font style='font-family:Times New Roman;font-size:10pt;' > of the financial statements, and the reported amounts of revenues and expenses during the reporting periods. Significant estimates include the allocation of purchase price paid for property acquisitions between land, building and intangible assets acquire</font><font style='font-family:Times New Roman;font-size:10pt;' >d including their useful lives; valuation of long-lived assets, and the allowance for doubtful accounts, which is based on an evaluation of the tenants’ ability to pay. Actual results may differ from those estimates.</font></p><p style='text-align:justify;line-height:12pt;' ></p></div>
CY2015Q1	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;margin-left:0pt;' >Reclassifications.</font><font style='font-family:Times New Roman;font-size:12pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >Certain reclassific</font><font style='font-family:Times New Roman;font-size:10pt;' >ations ha</font><font style='font-family:Times New Roman;font-size:10pt;' >ve been made to the previously presented</font><font style='font-family:Times New Roman;font-size:10pt;' > consolidated financial statements</font><font style='font-family:Times New Roman;font-size:10pt;' > and condensed consolidated financial statements to conform to the current period </font><font style='font-family:Times New Roman;font-size:10pt;' >presentation. These reclassifications had no effect on previously reported results of conso</font><font style='font-family:Times New Roman;font-size:10pt;' >lidated operations or equity. </font></p><p style='text-align:justify;line-height:12pt;' ></p></div>
CY2015Q1	us-gaap	Payments To Acquire Real Estate PaymentsToAcquireRealEstate	3756740	USD
CY2014Q4	us-gaap	Real Estate Heldforsale RealEstateHeldforsale	29107675	USD
CY2014Q4	us-gaap	Assets Assets	220624938	USD
CY2014Q1	us-gaap	Operating Expenses OperatingExpenses	3563905	USD
CY2014Q4	netr	Deferred Leasing And Financing Costs DeferredLeasingAndFinancingCosts	5438857	USD
CY2015Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	3074882	USD
CY2014Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	1252544	USD
CY2015Q1	us-gaap	Minority Interest MinorityInterest	11597154	USD
CY2015Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	4969153	USD
CY2015Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Rolling Year Two FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo	853000	USD
CY2015Q1	netr	Real Estate Acquisitions RealEstateAcquisitions	4923177	USD
CY2014Q1	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.02
CY2015Q1	netr	Amortization Of Above Market Leases AmortizationOfAboveMarketLeases	59069	USD
CY2015Q1	netr	Notice Period For Amendments To Dividend Reinvestment Plan NoticePeriodForAmendmentsToDividendReinvestmentPlan	P30D
CY2014Q1	us-gaap	Amortization Of Below Market Lease AmortizationOfBelowMarketLease	7012	USD
CY2014Q1	us-gaap	Valuation Allowances And Reserves Deductions ValuationAllowancesAndReservesDeductions	44981	USD
CY2015Q1	us-gaap	Interest Income Operating InterestIncomeOperating	14604	USD
CY2015Q1	netr	Number Of Limited Partnerships In Which Company Is Sole General Partner NumberOfLimitedPartnershipsInWhichCompanyIsSoleGeneralPartner	3	Counterparty_Investment
CY2014Q1	us-gaap	Payments For Tenant Improvements PaymentsForTenantImprovements	906493	USD
CY2015Q1	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	5113154	USD
CY2015Q1	us-gaap	Other Assets OtherAssets	5194696	USD
CY2014Q1	us-gaap	Stock Issued1 StockIssued1	975909	USD
CY2015Q1	netr	Fee And Other Income FeeAndOtherIncome	38916	USD
CY2014Q1	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	6710	USD
CY2014Q1	us-gaap	Gain Loss On Sale Of Business GainLossOnSaleOfBusiness	727776	USD
CY2014Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	65682	USD
CY2014Q4	netr	Lease Intangibles LeaseIntangibles	9793814	USD
CY2015Q1	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	49999	USD
CY2015Q1	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	49999	USD
CY2015Q1	us-gaap	Restricted Stock Expense RestrictedStockExpense	125080	USD
CY2015Q1	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	144315350	USD
CY2015Q1	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.471
CY2014Q4	us-gaap	Land Land	40422812	USD
CY2015Q1	us-gaap	Depreciation And Amortization Discontinued Operations DepreciationAndAmortizationDiscontinuedOperations	165646	USD
CY2014Q4	us-gaap	Real Estate Investment Property Net RealEstateInvestmentPropertyNet	169090028	USD
CY2014Q1	us-gaap	Income Loss From Continuing Operations Per Basic And Diluted Share IncomeLossFromContinuingOperationsPerBasicAndDilutedShare	0
CY2015Q1	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	614814	USD
CY2015Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Rolling Year Five FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive	485000	USD
CY2015Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	95604305	USD
CY2015Q1	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-1962038	USD
CY2014Q4	us-gaap	Below Market Lease Net BelowMarketLeaseNet	960328	USD
CY2015Q1	us-gaap	Partners Capital Account Exchanges And Conversions PartnersCapitalAccountExchangesAndConversions	0	USD
CY2015Q1	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-1859829	USD
CY2015Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	16941250	shares
CY2014Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	4593291	USD
CY2014Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-83150866	USD
CY2014Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	71536333	USD
CY2015Q1	us-gaap	Proceeds From Payments To Minority Shareholders ProceedsFromPaymentsToMinorityShareholders	-147774	USD
CY2015Q1	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-1160402	USD
CY2015Q1	netr	Interest Expense Preferred Stock InterestExpensePreferredStock	947429	USD
CY2015Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	-662192	USD
CY2015Q1	netr	Real Estate Investment Property Net And Real Estate Held For Sale RealEstateInvestmentPropertyNetAndRealEstateHeldForSale	200615.6	USD
CY2015Q1	netr	Cash Dividends Paid Net Of Reinvested Stock Dividends CashDividendsPaidNetOfReinvestedStockDividends	997090	USD
CY2014Q1	us-gaap	Payments To Acquire Real Estate PaymentsToAcquireRealEstate	1781300	USD
CY2015Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	4475600	USD
CY2015Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	1154802	USD
CY2015Q1	us-gaap	Interest Expense Debt InterestExpenseDebt	1432163	USD
CY2015Q1	us-gaap	Goodwill Goodwill	2423000	USD
CY2015Q1	us-gaap	Dividends Common Stock Stock DividendsCommonStockStock	1006535	USD
CY2015Q1	us-gaap	Accounts Payable And Accrued Liabilities Current And Noncurrent AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	6956931	USD
CY2015Q1	us-gaap	Liabilities Liabilities	153876671	USD
	dei	Entity Listing Par Value Per Share EntityListingParValuePerShare	0.01
CY2014Q1	us-gaap	Proceeds From Payments To Minority Shareholders ProceedsFromPaymentsToMinorityShareholders	-165018	USD
CY2014Q1	us-gaap	Net Income Loss NetIncomeLoss	-360014	USD
CY2014Q1	netr	Interest Expense Preferred Stock InterestExpensePreferredStock	0	USD
CY2015Q1	us-gaap	Stockholders Equity StockholdersEquity	57667536	USD
CY2014Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	5200523	USD
CY2014Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	1178487	USD
CY2015Q1	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	372043	USD
CY2014Q1	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	1708638	USD
CY2015Q1	netr	Interest Paid Preferred Stock Series B InterestPaidPreferredStockSeriesB	551723	USD
CY2014Q1	us-gaap	Revenues Revenues	3919253	USD
CY2014Q1	us-gaap	Interest Income Operating InterestIncomeOperating	18369	USD
CY2014Q4	netr	Real Estate Investment Property Net And Real Estate Held For Sale RealEstateInvestmentPropertyNetAndRealEstateHeldForSale	169090028	USD
CY2015Q1	netr	Number Of Partnerships That Purchase And Leaseback Model Homes From Developers In Which Company Is Limited Partner NumberOfPartnershipsThatPurchaseAndLeasebackModelHomesFromDevelopersInWhichCompanyIsLimitedPartner	3	Counterparty_Investment
CY2015Q2	us-gaap	Real Estate Heldforsale RealEstateHeldforsale	28929279	USD
CY2015Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	413435	USD
CY2015Q1	us-gaap	Payments For Leasing Costs PaymentsForLeasingCosts	135674	USD
CY2015Q1	us-gaap	Real Estate Investment Property Accumulated Depreciation RealEstateInvestmentPropertyAccumulatedDepreciation	24788566	USD
CY2014Q4	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	997175	USD
CY2015Q1	netr	Stock Repurchased Related Party During Period Value StockRepurchasedRelatedPartyDuringPeriodValue	147774	USD
CY2015Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	3896856	USD
CY2015Q1	us-gaap	Income Loss From Continuing Operations Attributable To Noncontrolling Entity IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity	132513	USD
CY2014Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	143715876	USD
CY2015Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	997176	USD
CY2015Q1	us-gaap	Revenues Revenues	5382600	USD
CY2015Q1	us-gaap	Assets Assets	223141361	USD
CY2012Q1	netr	Registered Shares Of Common Stock Pursuant To Dividend Reinvestment Plan RegisteredSharesOfCommonStockPursuantToDividendReinvestmentPlan	1500000	shares
CY2015Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	4824661	USD
CY2015Q1	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	16895634	shares
CY2014Q1	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	16705516	shares
CY2014Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	5636002	USD
CY2014Q1	netr	Depreciation Amortization And Amortization Of Above Market Rents DepreciationAmortizationAndAmortizationOfAboveMarketRents	1178487	USD
CY2014Q4	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation	17423479	USD
CY2015Q1	us-gaap	Real Estate Investment Property Net RealEstateInvestmentPropertyNet	171686807	USD
CY2015Q1	us-gaap	Gain Loss On Sale Of Business GainLossOnSaleOfBusiness	78496	USD
CY2014Q1	netr	Interest Paid Mortgage Notes InterestPaidMortgageNotes	1172542	USD
CY2014Q1	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	84050	USD
CY2015Q1	netr	Deferred Leasing And Financing Costs DeferredLeasingAndFinancingCosts	5318825	USD
CY2015Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	7882834	USD
CY2014Q4	us-gaap	Real Estate Investment Property At Cost RealEstateInvestmentPropertyAtCost	192101034	USD
CY2014Q1	netr	Accrual Of Dividends Payable AccrualOfDividendsPayable	1269148	USD
CY2014Q1	us-gaap	Payments For Leasing Costs PaymentsForLeasingCosts	190436	USD
CY2015Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Rolling Year Four FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour	688000	USD
CY2015Q1	netr	Contributed Capital Less Distributions Of Noncontrolling Interests ContributedCapitalLessDistributionsOfNoncontrollingInterests	0	USD
CY2014Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-314386	USD
CY2014Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-302937	USD
CY2015Q1	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	1006534	USD
CY2014Q4	us-gaap	Investment Building And Building Improvements InvestmentBuildingAndBuildingImprovements	128719410	USD
CY2014Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-2491044	USD
CY2015Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-86817227	USD
CY2014Q1	us-gaap	Profit Loss ProfitLoss	118093	USD
CY2015Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	69264690	USD
CY2014Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	9793814	USD
CY2015Q1	us-gaap	Stock Issued During Period Shares Dividend Reinvestment Plan StockIssuedDuringPeriodSharesDividendReinvestmentPlan	12590000	shares
CY2015Q1	us-gaap	Amortization Of Below Market Lease AmortizationOfBelowMarketLease	26048	USD
CY2015Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	200047	USD
CY2014Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2015Q1	us-gaap	Valuation Allowances And Reserves Deductions ValuationAllowancesAndReservesDeductions	0	USD
CY2015Q1	us-gaap	Payments For Tenant Improvements PaymentsForTenantImprovements	1166437	USD
CY2014Q1	us-gaap	Interest Expense Debt InterestExpenseDebt	1049082	USD
CY2014Q4	us-gaap	Goodwill Goodwill	2423000	USD
CY2015Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	4123825	USD
CY2014Q1	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic And Diluted Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare	0
CY2014Q1	us-gaap	Direct Costs Of Leased And Rented Property Or Equipment DirectCostsOfLeasedAndRentedPropertyOrEquipment	1260562	USD
CY2015Q1	us-gaap	Income Loss From Continuing Operations Per Basic And Diluted Share IncomeLossFromContinuingOperationsPerBasicAndDilutedShare	-0.11
CY2015Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	30304	USD
CY2014Q1	us-gaap	Operating Leases Income Statement Lease Revenue OperatingLeasesIncomeStatementLeaseRevenue	3908959	USD
CY2015Q1	us-gaap	Stock Issued1 StockIssued1	697788	USD
CY2015Q1	netr	Lease Intangibles LeaseIntangibles	9793814	USD
CY2014Q4	us-gaap	Notes Payable NotesPayable	106475819	USD
CY2015Q1	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	1026656	USD
CY2014Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	7233620	USD
CY2015Q1	us-gaap	Net Income Loss NetIncomeLoss	-1962038	USD
CY2014Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	220624938	USD
CY2015Q1	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	3774416	USD
CY2014Q1	netr	Cash Dividends Paid Net Of Reinvested Stock Dividends CashDividendsPaidNetOfReinvestedStockDividends	1276000	USD
CY2012Q1	netr	Sales Price Per Share Of Stock SalesPricePerShareOfStock	9.5
CY2015Q1	us-gaap	Land Land	40918758	USD
CY2014Q4	us-gaap	Stockholders Equity StockholdersEquity	60733884	USD
CY2015Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Rolling Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths	934000	USD
CY2015Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-5470693	USD
CY2014Q1	netr	Amortization Of Above Market Leases AmortizationOfAboveMarketLeases	46076	USD
CY2014Q1	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-2973381	USD
CY2015Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	9702002	USD
CY2015Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-2286492	USD
CY2014Q1	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	0	USD
CY2015Q1	us-gaap	Investment Building And Building Improvements InvestmentBuildingAndBuildingImprovements	130364206	USD
CY2014Q1	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.543
CY2014Q1	netr	Real Estate Acquisitions RealEstateAcquisitions	2687793	USD
CY2015Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2015Q1	us-gaap	Notes Payable NotesPayable	111282132	USD
CY2015Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	7991078	USD
CY2015Q1	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic And Diluted Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare	0
CY2014Q1	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	52411	USD
CY2015Q1	us-gaap	Long Term Debt LongTermDebt	128378926	USD
CY2015Q1	us-gaap	Operating Leases Income Statement Lease Revenue OperatingLeasesIncomeStatementLeaseRevenue	5343684	USD
CY2014Q1	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	2570553	USD
CY2015Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Rolling After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseRollingAfterYearFive	1865000	USD
CY2014Q1	us-gaap	Partners Capital Account Exchanges And Conversions PartnersCapitalAccountExchangesAndConversions	165018	USD
CY2014Q4	us-gaap	Tenant Improvements TenantImprovements	13164998	USD
CY2015Q1	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation	17096794	USD
CY2015Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	223141361	USD
CY2015Q1	netr	Depreciation Amortization And Amortization Of Above Market Rents DepreciationAmortizationAndAmortizationOfAboveMarketRents	1861546	USD
CY2014Q4	us-gaap	Other Assets OtherAssets	4842878	USD
CY2015Q1	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	308159	USD
CY2014Q1	netr	Fee And Other Income FeeAndOtherIncome	10294	USD
CY2015Q1	netr	Accrual Of Dividends Payable AccrualOfDividendsPayable	1006534	USD
CY2015Q1	us-gaap	Profit Loss ProfitLoss	-1829525	USD
CY2014Q1	us-gaap	Restricted Stock Expense RestrictedStockExpense	184447	USD
CY2014Q1	us-gaap	Depreciation And Amortization Discontinued Operations DepreciationAndAmortizationDiscontinuedOperations	167269	USD
CY2015Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Rolling Year Three FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree	853000	USD
CY2014Q4	us-gaap	Minority Interest MinorityInterest	10802449	USD
CY2015Q1	us-gaap	Stock Issued During Period Value Dividend Reinvestment Plan StockIssuedDuringPeriodValueDividendReinvestmentPlan	11900000	USD
CY2015Q1	dei	Entity Registrant Name EntityRegistrantName	NETREIT, INC.
CY2015Q1	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
CY2015Q1	dei	Entity Filer Category EntityFilerCategory	Smaller Reporting Company
CY2015Q1	us-gaap	Key Provisions Of Operating Or Partnership Agreement Description KeyProvisionsOfOperatingOrPartnershipAgreementDescription	The following partnership activity occurred during the periods covered by these consolidated financial statements: The Company is the sole General Partner in three limited partnerships (NetREIT Palm Self-Storage LP, NetREIT Casa Grande LP and NetREIT Garden Gateway LP), all with ownership in real estate income producing properties. The Company refers to these entities collectively, as the “NetREIT Partnerships”. The Company is a limited partner in three partnerships that purchase and leaseback Model Homes from developers (“Dubose Model Home Investors #201, LP”, “Dubose Model Homes Investors #202, LP”, and “NetREIT Dubose Model Home REIT, LP”). The Company refers to these entities collectively, as the “Model Home Partnerships”. The Company had previously been a limited partner in a number of Model Home partnerships, the last of which (Dubose Acquisition Partners II, Dubose Model Home Income Fund #3, LTD., Dubose Model Home Income Fund #4, LTD., and Dubose Model Home Investors Fund #113, LP) sold all of their Model Home assets and were dissolved before the end of 2014. These entities were referred to as the “Income Funds”. The Company has determined that the entities described above, where it owns less than 100%, should be included in the Company’s consolidated financial statements as the Company directs their activities and believes that it controls these limited partnerships through NetREIT, the Parent Company.
CY2015Q1	us-gaap	Operating Expenses OperatingExpenses	4955937	USD
CY2014Q1	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	183696	USD
CY2015Q2	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	9793814	USD
CY2014Q1	netr	Interest Paid Preferred Stock Series B InterestPaidPreferredStockSeriesB	0	USD
CY2015Q1	us-gaap	Direct Costs Of Leased And Rented Property Or Equipment DirectCostsOfLeasedAndRentedPropertyOrEquipment	1939589	USD
CY2015Q1	us-gaap	Real Estate Heldforsale RealEstateHeldforsale	28929279	USD
CY2014Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-167951	USD
CY2014Q4	us-gaap	Real Estate Investment Property Accumulated Depreciation RealEstateInvestmentPropertyAccumulatedDepreciation	23011006	USD
CY2015Q1	us-gaap	Below Market Lease Net BelowMarketLeaseNet	934280	USD
CY2014Q1	us-gaap	Income Loss From Continuing Operations Attributable To Noncontrolling Entity IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity	478107	USD
CY2014Q1	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	1055700	USD
CY2012Q1	netr	Percentage Of Purchase Price Per Share PercentageOfPurchasePricePerShare	0.95	pure
CY2014Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	420544	USD
CY2015Q1	netr	Interest Paid Mortgage Notes InterestPaidMortgageNotes	1610764	USD
CY2014Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	1124856	USD
CY2014Q4	us-gaap	Accounts Payable And Accrued Liabilities Current And Noncurrent AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	6631804	USD
CY2014Q4	us-gaap	Liabilities Liabilities	149088605	USD
CY2015Q1	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.12

Files In Submission

Name	View Source	Status
0001080657-15-000011-index-headers.html	Edgar Link	pending
0001080657-15-000011-index.html	Edgar Link	pending
0001080657-15-000011.txt	Edgar Link	pending
0001080657-15-000011-xbrl.zip	Edgar Link	pending
exhibit31.1.htm	Edgar Link	pending
exhibit31.2.htm	Edgar Link	pending
exhibit31.3.htm	Edgar Link	pending
exhibit32.1.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xls	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
form10q.htm	Edgar Link	pending
netr-20150331.xml	Edgar Link	completed
netr-20150331.xsd	Edgar Link	pending
netr-20150331_cal.xml	Edgar Link	unprocessable
netr-20150331_def.xml	Edgar Link	unprocessable
netr-20150331_lab.xml	Edgar Link	unprocessable
netr-20150331_pre.xml	Edgar Link	unprocessable
R1.htm	Edgar Link	pending
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R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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2015 Q2 Form 10-Q Financial Statement

#000108065715000011 Filed on May 14, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SQFT Presidio Property Trust, Inc. Stock $sqft

2015 Q2 Form 10-Q Financial Statement

#000108065715000011 Filed on May 14, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SQFT
Presidio Property Trust, Inc. Stock $sqft