$SQFT
Presidio Property Trust, Inc. Stock $sqft

$sqft Overview Financials Valuation SEC Filings Company Website

2015 Q3 Form 10-Q Financial Statement

#000108065715000017 Filed on August 13, 2015

Income Statement

Concept	2015 Q3	2015 Q2	2014 Q2
Revenue	$6.112M	$5.592M	$3.843M
YoY Change	43.75%	45.52%
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	$1.884M	$1.815M	$1.261M
YoY Change		43.97%	-4.9%
% of Gross Profit
Operating Expenses	$4.968M	$4.865M	$4.180M
YoY Change	19.09%	16.39%	-0.18%
Operating Profit	$4.209M	$3.519M
YoY Change	-26949.19%
Interest Expense	$2.631M	$2.276M
YoY Change
% of Operating Profit	62.5%	64.67%
Other Income/Expense, Net	-$2.608M	-$1.139M	-$172.2K
YoY Change	119.31%	561.4%
Pretax Income
YoY Change
Income Tax	$14.34K	$75.95K
% Of Pretax Income
Net Earnings	-$1.547M	$2.971M	-$1.096M
YoY Change	-16.47%	-370.99%
Net Earnings / Revenue	-25.3%	53.13%	-28.53%
Basic Earnings Per Share
Diluted Earnings Per Share
COMMON SHARES
Basic Shares Outstanding	17.01M shares	16.94M shares
Diluted Shares Outstanding

Balance Sheet

Concept	2015 Q3	2015 Q2	2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents	$11.15M	$11.47M	$9.982M
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	$238.0M	$205.2M
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	$168.9M	$133.1M
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings	-$88.82M	-$85.56M
YoY Change
Common Stock	$145.6M	$145.0M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$56.97M	$59.59M
YoY Change
Total Liabilities & Shareholders Equity	$238.0M	$205.2M
YoY Change

Cashflow Statement

Concept	2015 Q3	2015 Q2	2014 Q2
OPERATING ACTIVITIES
Net Income	-$1.547M	$2.971M	-$1.096M
YoY Change	-16.47%	-370.99%
Depreciation, Depletion And Amortization	$1.884M	$1.815M	$1.261M
YoY Change		43.97%	-4.9%
Cash From Operating Activities
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities
YoY Change
NET CHANGE
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash
YoY Change
FREE CASH FLOW
Cash From Operating Activities
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic And Diluted Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare	0.01
	dei	Entity Registrant Name EntityRegistrantName	NETREIT, INC.
	dei	Entity Central Index Key EntityCentralIndexKey	0001080657
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2015
	dei	Amendment Flag AmendmentFlag	false
	dei	Document Period End Date DocumentPeriodEndDate	2015-06-30
	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 Estimates</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 G</font><font style='font-family:Times New Roman;font-size:10pt;' >AAP</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 of the financial statements, and the reported amounts of revenues an</font><font style='font-family:Times New Roman;font-size:10pt;' >d expenses during the reporting periods. Significant estimates include the allocation of purchase price paid for property acquisitions between land, building and intangible assets acquired including their useful lives; valuation of long-lived assets, and t</font><font style='font-family:Times New Roman;font-size:10pt;' >he 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>
	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 reclassifications 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 financ</font><font style='font-family:Times New Roman;font-size:10pt;' >ial 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 consolidated operations or equity. </font></p><p style='text-align:justify;line-height:12pt;' ></p></div>
	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.
CY2014Q4	us-gaap	Land Land	40422812	USD
	us-gaap	Depreciation And Amortization Discontinued Operations DepreciationAndAmortizationDiscontinuedOperations	165646	USD
CY2015Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Rolling Year Two FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo	853000	USD
	netr	Real Estate Acquisitions RealEstateAcquisitions	7249225	USD
	netr	Amortization Of Above Market Leases AmortizationOfAboveMarketLeases	113579	USD
CY2015Q2	us-gaap	Minority Interest MinorityInterest	12483042	USD
CY2014Q4	us-gaap	Real Estate Investment Property Net RealEstateInvestmentPropertyNet	169090028	USD
CY2014Q4	us-gaap	Assets Assets	220624938	USD
CY2014Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	71536333	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	5835803	USD
CY2015Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	2670779	USD
CY2015Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	81887880	USD
	us-gaap	Partners Capital Account Exchanges And Conversions PartnersCapitalAccountExchangesAndConversions	0	USD
	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	9376835	USD
CY2015Q2	us-gaap	Tenant Improvements TenantImprovements	15509400	USD
	netr	Notice Period For Amendments To Dividend Reinvestment Plan NoticePeriodForAmendmentsToDividendReinvestmentPlan	P30D
	netr	Number Of Limited Partnerships In Which Company Is Sole General Partner NumberOfLimitedPartnershipsInWhichCompanyIsSoleGeneralPartner	3	Counterparty_Investment
	us-gaap	Payments For Tenant Improvements PaymentsForTenantImprovements	1841738	USD
CY2015Q2	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	8956326	USD
	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	49999	USD
CY2015Q2	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	144971664	USD
CY2015Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	4946851	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	2526840	USD
	us-gaap	Payments To Acquire Real Estate PaymentsToAcquireRealEstate	5720540	USD
CY2014Q4	us-gaap	Real Estate Heldforsale RealEstateHeldforsale	29107675	USD
CY2014Q4	netr	Deferred Leasing And Financing Costs DeferredLeasingAndFinancingCosts	5438857	USD
	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	1009146	USD
CY2014Q4	us-gaap	Below Market Lease Net BelowMarketLeaseNet	960328	USD
CY2015Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	17011108	shares
CY2014Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	4593291	USD
CY2014Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-83150866	USD
	us-gaap	Amortization Of Below Market Lease AmortizationOfBelowMarketLease	14023	USD
	us-gaap	Valuation Allowances And Reserves Deductions ValuationAllowancesAndReservesDeductions	67924	USD
CY2015Q2	us-gaap	Other Assets OtherAssets	6370127	USD
	us-gaap	Stock Issued1 StockIssued1	1938474	USD
	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	368172	USD
CY2014Q4	netr	Lease Intangibles LeaseIntangibles	9793814	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	49999	USD
	us-gaap	Restricted Stock Expense RestrictedStockExpense	237547	USD
	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.471
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-1194454	USD
CY2014Q4	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	4086498	USD
CY2015Q2	netr	Real Estate Investment Property Net And Real Estate Held For Sale RealEstateInvestmentPropertyNetAndRealEstateHeldForSale	171112	USD
CY2015Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	11471805	USD
CY2015Q2	us-gaap	Accounts Payable And Accrued Liabilities Current And Noncurrent AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	5926568	USD
CY2015Q2	us-gaap	Liabilities Liabilities	133096068	USD
CY2013Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	10207001	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	1567699	USD
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	9668951	USD
	netr	Interest Paid Preferred Stock Series B InterestPaidPreferredStockSeriesB	971334	USD
CY2014Q4	netr	Real Estate Investment Property Net And Real Estate Held For Sale RealEstateInvestmentPropertyNetAndRealEstateHeldForSale	169090028	USD
	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
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-1345918	USD
CY2015Q2	us-gaap	Real Estate Investment Property Accumulated Depreciation RealEstateInvestmentPropertyAccumulatedDepreciation	26072295	USD
CY2014Q4	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	997175	USD
CY2012Q1	netr	Registered Shares Of Common Stock Pursuant To Dividend Reinvestment Plan RegisteredSharesOfCommonStockPursuantToDividendReinvestmentPlan	1500000	shares
	netr	Amortization Of Above Market Leases AmortizationOfAboveMarketLeases	92152	USD
	netr	Cash Dividends Paid Net Of Reinvested Stock Dividends CashDividendsPaidNetOfReinvestedStockDividends	2011000	USD
	us-gaap	Payments To Acquire Real Estate PaymentsToAcquireRealEstate	7131300	USD
CY2015Q2	us-gaap	Goodwill Goodwill	2423000	USD
	us-gaap	Dividends Common Stock Stock DividendsCommonStockStock	1045654	USD
	dei	Entity Listing Par Value Per Share EntityListingParValuePerShare	0.01
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-225064	USD
CY2015Q2	us-gaap	Stockholders Equity StockholdersEquity	59585617	USD
CY2014Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	5200523	USD
CY2015Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	5416865	USD
	us-gaap	Payments For Leasing Costs PaymentsForLeasingCosts	167194	USD
	netr	Stock Repurchased Related Party During Period Value StockRepurchasedRelatedPartyDuringPeriodValue	147774	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	0	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-17076539	USD
CY2015Q2	us-gaap	Investment Building And Building Improvements InvestmentBuildingAndBuildingImprovements	131425970	USD
CY2014Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	143715876	USD
	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.543
CY2015Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	4433860	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	705427	USD
	netr	Real Estate Acquisitions RealEstateAcquisitions	8973038	USD
CY2015Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2015Q2	us-gaap	Notes Payable NotesPayable	108615615	USD
CY2015Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	7408181	USD
CY2015Q2	us-gaap	Long Term Debt LongTermDebt	108615615	USD
	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	7807978	USD
CY2015Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Rolling After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseRollingAfterYearFive	1430000	USD
	us-gaap	Partners Capital Account Exchanges And Conversions PartnersCapitalAccountExchangesAndConversions	165018	USD
CY2014Q4	us-gaap	Tenant Improvements TenantImprovements	13164998	USD
CY2015Q2	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation	0	USD
	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	15273607	USD
CY2015Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	205164727	USD
CY2012Q1	netr	Percentage Of Purchase Price Per Share PercentageOfPurchasePricePerShare	0.95	pure
	netr	Depreciation Amortization And Amortization Of Above Market Rents DepreciationAmortizationAndAmortizationOfAboveMarketRents	3676332	USD
CY2014Q4	us-gaap	Other Assets OtherAssets	4842878	USD
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	621036	USD
	netr	Accrual Of Dividends Payable AccrualOfDividendsPayable	1045654	USD
CY2014Q4	us-gaap	Accounts Payable And Accrued Liabilities Current And Noncurrent AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	6631804	USD
	us-gaap	Restricted Stock Expense RestrictedStockExpense	258996	USD
CY2015Q2	us-gaap	Real Estate Investment Property At Cost RealEstateInvestmentPropertyAtCost	197183863	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	24258260	USD
	us-gaap	Depreciation And Amortization Discontinued Operations DepreciationAndAmortizationDiscontinuedOperations	0	USD
CY2014Q4	us-gaap	Minority Interest MinorityInterest	10802449	USD
	us-gaap	Stock Issued During Period Value Dividend Reinvestment Plan StockIssuedDuringPeriodValueDividendReinvestmentPlan	12600000	USD
CY2015Q2	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	9380711	USD
	netr	Interest Paid Preferred Stock Series B InterestPaidPreferredStockSeriesB	0	USD
CY2015Q2	us-gaap	Real Estate Heldforsale RealEstateHeldforsale	0	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-336668	USD
CY2014Q4	us-gaap	Real Estate Investment Property Accumulated Depreciation RealEstateInvestmentPropertyAccumulatedDepreciation	23011006	USD
CY2015Q2	us-gaap	Below Market Lease Net BelowMarketLeaseNet	908231	USD
	netr	Interest Paid Mortgage Notes InterestPaidMortgageNotes	2823935	USD
CY2014Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	5636002	USD
CY2014Q4	us-gaap	Liabilities Liabilities	149088605	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	2011159	USD
CY2015Q2	us-gaap	Assets Assets	205164727	USD
CY2015Q2	netr	Deferred Leasing And Financing Costs DeferredLeasingAndFinancingCosts	4831901	USD
CY2015Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	7585195	USD
	us-gaap	Payments For Leasing Costs PaymentsForLeasingCosts	293451	USD
	netr	Contributed Capital Less Distributions Of Noncontrolling Interests ContributedCapitalLessDistributionsOfNoncontrollingInterests	0	USD
CY2014Q4	us-gaap	Investment Building And Building Improvements InvestmentBuildingAndBuildingImprovements	128719410	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	1938287	USD
CY2015Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-85556159	USD
CY2015Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	72068659	USD
CY2014Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	9793814	USD
	us-gaap	Amortization Of Below Market Lease AmortizationOfBelowMarketLease	52097	USD
	us-gaap	Valuation Allowances And Reserves Deductions ValuationAllowancesAndReservesDeductions	0	USD
	us-gaap	Payments For Tenant Improvements PaymentsForTenantImprovements	1528685	USD
CY2014Q4	us-gaap	Goodwill Goodwill	2423000	USD
	us-gaap	Stock Issued1 StockIssued1	1354801	USD
	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	4869828	USD
	netr	Cash Dividends Paid Net Of Reinvested Stock Dividends CashDividendsPaidNetOfReinvestedStockDividends	2525000	USD
CY2015Q2	us-gaap	Land Land	40867782	USD
CY2014Q4	us-gaap	Stockholders Equity StockholdersEquity	60733884	USD
	netr	Depreciation Amortization And Amortization Of Above Market Rents DepreciationAmortizationAndAmortizationOfAboveMarketRents	2908793	USD
CY2014Q4	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation	16932524	USD
CY2015Q2	us-gaap	Real Estate Investment Property Net RealEstateInvestmentPropertyNet	171111568	USD
	netr	Interest Paid Mortgage Notes InterestPaidMortgageNotes	2376424	USD
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	230054	USD
CY2014Q4	us-gaap	Real Estate Investment Property At Cost RealEstateInvestmentPropertyAtCost	192101034	USD
	netr	Accrual Of Dividends Payable AccrualOfDividendsPayable	1293866	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1826683	USD
CY2015Q2	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	1045654	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-942782	USD
CY2014Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2015Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	3646715	USD
CY2015Q2	netr	Lease Intangibles LeaseIntangibles	9380711	USD
CY2014Q4	us-gaap	Notes Payable NotesPayable	106966774	USD
CY2014Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	9981937	USD
CY2014Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	220624938	USD
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	24706507	USD
CY2012Q1	netr	Sales Price Per Share Of Stock SalesPricePerShareOfStock	9.5
CY2015Q2	us-gaap	Operating Leases Income Statement Lease Revenue OperatingLeasesIncomeStatementLeaseRevenue	5396700	USD
CY2014Q2	us-gaap	Operating Leases Income Statement Lease Revenue OperatingLeasesIncomeStatementLeaseRevenue	3794652	USD
	us-gaap	Operating Leases Income Statement Lease Revenue OperatingLeasesIncomeStatementLeaseRevenue	10740383	USD
	us-gaap	Operating Leases Income Statement Lease Revenue OperatingLeasesIncomeStatementLeaseRevenue	7703609	USD
CY2015Q2	netr	Fee And Other Income FeeAndOtherIncome	195192	USD
CY2014Q2	netr	Fee And Other Income FeeAndOtherIncome	48128	USD
	netr	Fee And Other Income FeeAndOtherIncome	223709	USD
	netr	Fee And Other Income FeeAndOtherIncome	58422	USD
CY2015Q2	us-gaap	Revenues Revenues	5591892	USD
CY2014Q2	us-gaap	Revenues Revenues	3842780	USD
	us-gaap	Revenues Revenues	10964092	USD
	us-gaap	Revenues Revenues	7762031	USD
	us-gaap	Profit Loss ProfitLoss	-473528	USD
	us-gaap	Gain Loss On Sale Of Business GainLossOnSaleOfBusiness	1663807	USD
	us-gaap	Profit Loss ProfitLoss	2327672	USD
	us-gaap	Gain Loss On Sale Of Business GainLossOnSaleOfBusiness	1194754	USD
CY2015Q2	us-gaap	Direct Costs Of Leased And Rented Property Or Equipment DirectCostsOfLeasedAndRentedPropertyOrEquipment	1910903	USD
CY2014Q2	us-gaap	Direct Costs Of Leased And Rented Property Or Equipment DirectCostsOfLeasedAndRentedPropertyOrEquipment	1355292	USD
	us-gaap	Direct Costs Of Leased And Rented Property Or Equipment DirectCostsOfLeasedAndRentedPropertyOrEquipment	3840094	USD
	us-gaap	Direct Costs Of Leased And Rented Property Or Equipment DirectCostsOfLeasedAndRentedPropertyOrEquipment	2615850	USD
CY2015Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	1139112	USD
CY2014Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	1563793	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	2293914	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	2688649	USD
CY2015Q2	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	1814786	USD
CY2014Q2	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	1260522	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	3676332	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	2439010	USD
CY2015Q2	us-gaap	Operating Expenses OperatingExpenses	4864801	USD
CY2014Q2	us-gaap	Operating Expenses OperatingExpenses	4179607	USD
	us-gaap	Operating Expenses OperatingExpenses	9810340	USD
	us-gaap	Operating Expenses OperatingExpenses	7743509	USD
CY2015Q2	netr	Interest Expense Preferred Stock InterestExpensePreferredStock	817162	USD
CY2014Q2	netr	Interest Expense Preferred Stock InterestExpensePreferredStock	0	USD
	netr	Interest Expense Preferred Stock InterestExpensePreferredStock	1764591	USD
	netr	Interest Expense Preferred Stock InterestExpensePreferredStock	0	USD
CY2015Q2	us-gaap	Interest Expense Debt InterestExpenseDebt	1458860	USD
CY2014Q2	us-gaap	Interest Expense Debt InterestExpenseDebt	1149972	USD
	us-gaap	Interest Expense Debt InterestExpenseDebt	2891023	USD
	us-gaap	Interest Expense Debt InterestExpenseDebt	2199055	USD
CY2015Q2	us-gaap	Interest Income Operating InterestIncomeOperating	21153	USD
CY2014Q2	us-gaap	Interest Income Operating InterestIncomeOperating	41790	USD
	us-gaap	Interest Income Operating InterestIncomeOperating	35757	USD
	us-gaap	Interest Income Operating InterestIncomeOperating	60159	USD
CY2015Q2	us-gaap	Gain Loss On Sale Of Business GainLossOnSaleOfBusiness	1116258	USD
CY2014Q2	us-gaap	Gain Loss On Sale Of Business GainLossOnSaleOfBusiness	936030	USD
CY2015Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-1138611	USD
CY2014Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-172152	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-3425103	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-475089	USD
CY2015Q2	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	4568719	USD
CY2014Q2	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	-82643	USD
	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	4599023	USD
	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	-16961	USD
CY2015Q2	us-gaap	Profit Loss ProfitLoss	4157199	USD
CY2014Q2	us-gaap	Profit Loss ProfitLoss	-591622	USD
CY2015Q2	us-gaap	Income Loss From Continuing Operations Attributable To Noncontrolling Entity IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity	1186012	USD
CY2014Q2	us-gaap	Income Loss From Continuing Operations Attributable To Noncontrolling Entity IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity	504797	USD
	us-gaap	Income Loss From Continuing Operations Attributable To Noncontrolling Entity IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity	1318526	USD
	us-gaap	Income Loss From Continuing Operations Attributable To Noncontrolling Entity IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity	982905	USD
CY2015Q2	us-gaap	Net Income Loss NetIncomeLoss	2971187	USD
CY2014Q2	us-gaap	Net Income Loss NetIncomeLoss	-1096419	USD
	us-gaap	Net Income Loss NetIncomeLoss	1009146	USD
	us-gaap	Net Income Loss NetIncomeLoss	-1456433	USD
CY2015Q2	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-411520	USD
CY2014Q2	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-508979	USD
	us-gaap	Income Loss From Continuing Operations Per Basic And Diluted Share IncomeLossFromContinuingOperationsPerBasicAndDilutedShare	-0.03
CY2014Q2	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	16831217	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	16932306	shares
CY2015Q2	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic And Diluted Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare	-0.01
CY2014Q2	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic And Diluted Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare	0
	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic And Diluted Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare	-0.01
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	16768211	shares
	us-gaap	Dividends Dividends	1013984	USD
	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-2271351	USD
	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-456567	USD
CY2015Q2	us-gaap	Income Loss From Continuing Operations Per Basic And Diluted Share IncomeLossFromContinuingOperationsPerBasicAndDilutedShare	-0.02
CY2014Q2	us-gaap	Income Loss From Continuing Operations Per Basic And Diluted Share IncomeLossFromContinuingOperationsPerBasicAndDilutedShare	-0.03
	us-gaap	Income Loss From Continuing Operations Per Basic And Diluted Share IncomeLossFromContinuingOperationsPerBasicAndDilutedShare	-0.13
CY2015Q2	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.18
CY2014Q2	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.07
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.06
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.09
CY2015Q2	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	16968976	shares
CY2015Q2	us-gaap	Gain Loss On Disposition Of Real Estate Discontinued Operations GainLossOnDispositionOfRealEstateDiscontinuedOperations	4730398	USD
CY2014Q2	us-gaap	Gain Loss On Disposition Of Real Estate Discontinued Operations GainLossOnDispositionOfRealEstateDiscontinuedOperations	-156651	USD
	us-gaap	Gain Loss On Disposition Of Real Estate Discontinued Operations GainLossOnDispositionOfRealEstateDiscontinuedOperations	4730398	USD
	us-gaap	Gain Loss On Disposition Of Real Estate Discontinued Operations GainLossOnDispositionOfRealEstateDiscontinuedOperations	-156651	USD
CY2015Q2	us-gaap	Disposal Group Including Discontinued Operation Operating Income Loss DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss	-161679	USD
CY2014Q2	us-gaap	Disposal Group Including Discontinued Operation Operating Income Loss DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss	74008	USD
	us-gaap	Disposal Group Including Discontinued Operation Operating Income Loss DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss	-131375	USD
	us-gaap	Disposal Group Including Discontinued Operation Operating Income Loss DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss	139690	USD
	us-gaap	Gains Losses On Sales Of Investment Real Estate GainsLossesOnSalesOfInvestmentRealEstate	5925152	USD
	us-gaap	Gains Losses On Sales Of Investment Real Estate GainsLossesOnSalesOfInvestmentRealEstate	1507155	USD
CY2015Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Rolling Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths	543000	USD
CY2015Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Rolling Year Three FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree	688000	USD
CY2015Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Rolling Year Four FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour	485000	USD
CY2015Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Rolling Year Five FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive	435000	USD
	us-gaap	Proceeds From Payments To Minority Shareholders ProceedsFromPaymentsToMinorityShareholders	362067	USD
	us-gaap	Proceeds From Payments To Minority Shareholders ProceedsFromPaymentsToMinorityShareholders	-965407	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	147774	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	174122	USD
	us-gaap	Stock Issued During Period Shares Dividend Reinvestment Plan StockIssuedDuringPeriodSharesDividendReinvestmentPlan	1329000	shares
CY2015Q2	netr	Mortgage Notes Payable And Mortgages Held For Sale MortgageNotesPayableAndMortgagesHeldForSale	108615615	USD
CY2014Q4	netr	Mortgage Notes Payable And Mortgages Held For Sale MortgageNotesPayableAndMortgagesHeldForSale	123899298	USD

Files In Submission

Name	View Source	Status
0001080657-15-000017-index-headers.html	Edgar Link	pending
0001080657-15-000017-index.html	Edgar Link	pending
0001080657-15-000017.txt	Edgar Link	pending
0001080657-15-000017-xbrl.zip	Edgar Link	pending
exhibit31.1docx.htm	Edgar Link	pending
exhibit31.2docx.htm	Edgar Link	pending
exhibit31.3docx.htm	Edgar Link	pending
exhibit32.1docx.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
form10q.htm	Edgar Link	pending
netr-20150630.xml	Edgar Link	completed
netr-20150630.xsd	Edgar Link	pending
netr-20150630_cal.xml	Edgar Link	unprocessable
netr-20150630_def.xml	Edgar Link	unprocessable
netr-20150630_lab.xml	Edgar Link	unprocessable
netr-20150630_pre.xml	Edgar Link	unprocessable
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
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R42.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$SQFT
Presidio Property Trust, Inc. Stock $sqft

2015 Q3 Form 10-Q Financial Statement

#000108065715000017 Filed on August 13, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SQFT Presidio Property Trust, Inc. Stock $sqft

2015 Q3 Form 10-Q Financial Statement

#000108065715000017 Filed on August 13, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SQFT
Presidio Property Trust, Inc. Stock $sqft