$SQFT
Presidio Property Trust, Inc. Stock $sqft

$sqft Overview Financials Valuation SEC Filings Company Website

2021 Q1 Form 10-Q Financial Statement

#000143774921011558 Filed on May 10, 2021

Income Statement

Concept	2021 Q1	2020 Q1
Revenue	$5.669M	$7.029M
YoY Change	-19.35%	-2.09%
Cost Of Revenue	$1.840M	$2.380M
YoY Change	-22.69%	-13.77%
Gross Profit	$3.830M	$4.650M
YoY Change	-17.63%	5.2%
Gross Profit Margin	67.56%	66.15%
Selling, General & Admin	$1.540M	$1.350M
YoY Change	14.07%	-23.3%
% of Gross Profit	40.21%	29.03%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$1.429M	$1.575M
YoY Change	-9.25%	-28.76%
% of Gross Profit	37.31%	33.86%
Operating Expenses	$5.105M	$5.307M
YoY Change	-3.8%	-21.2%
Operating Profit	-$1.275M	$4.648M
YoY Change	-127.43%	5.26%
Interest Expense	$1.584M	$2.554M
YoY Change	-37.96%	0.34%
% of Operating Profit		54.94%
Other Income/Expense, Net	-$2.819M	-$2.654M
YoY Change	6.19%	88.67%
Pretax Income	-$2.200M	-$850.0K
YoY Change	158.82%	-3.41%
Income Tax	$50.20K	$83.63K
% Of Pretax Income
Net Earnings	-$2.662M	-$1.107M
YoY Change	140.41%	-35.94%
Net Earnings / Revenue	-46.95%	-15.75%
Basic Earnings Per Share	-$0.28
Diluted Earnings Per Share	-$279.7K	-$97.20K
COMMON SHARES
Basic Shares Outstanding	9.508M	17.76M shares
Diluted Shares Outstanding

Balance Sheet

Concept	2021 Q1	2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$7.000M	$9.000M
YoY Change	-22.22%	-29.69%
Cash & Equivalents	$6.985M	$8.983M
Short-Term Investments
Other Short-Term Assets	$100.0K	$500.0K
YoY Change	-80.0%	150.0%
Inventory
Prepaid Expenses
Receivables	$200.0K	$900.0K
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$7.300M	$10.40M
YoY Change	-29.81%	-22.96%
LONG-TERM ASSETS
Property, Plant & Equipment	$115.9M	$156.2M
YoY Change	-25.8%	-5.56%
Goodwill	$2.423M	$2.423M
YoY Change	0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$30.70M	$23.80M
YoY Change	28.99%	-35.33%
Total Long-Term Assets	$151.8M	$185.9M
YoY Change	-18.34%	-12.13%
TOTAL ASSETS
Total Short-Term Assets	$7.300M	$10.40M
Total Long-Term Assets	$151.8M	$185.9M
Total Assets	$159.1M	$196.3M
YoY Change	-18.95%	-12.78%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$3.900M	$4.000M
YoY Change	-2.5%	-21.57%
Accrued Expenses	$1.600M	$1.900M
YoY Change	-15.79%	-29.63%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$7.600M
YoY Change	-100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$5.500M	$13.50M
YoY Change	-59.26%	73.08%
LONG-TERM LIABILITIES
Long-Term Debt	$108.7M	$127.1M
YoY Change	-14.48%	-12.89%
Other Long-Term Liabilities	$100.0K	$300.0K
YoY Change	-66.67%	-25.0%
Total Long-Term Liabilities	$108.8M	$127.4M
YoY Change	-14.6%	-12.92%
TOTAL LIABILITIES
Total Short-Term Liabilities	$5.500M	$13.50M
Total Long-Term Liabilities	$108.8M	$127.4M
Total Liabilities	$114.3M	$140.9M
YoY Change	-18.89%	-17.25%
SHAREHOLDERS EQUITY
Retained Earnings	-$125.3M	-$114.1M
YoY Change	9.8%
Common Stock	$156.5M	$152.0M
YoY Change	2.91%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$31.22M	$38.07M
YoY Change
Total Liabilities & Shareholders Equity	$159.1M	$196.3M
YoY Change	-18.95%	-12.78%

Cashflow Statement

Concept	2021 Q1	2020 Q1
OPERATING ACTIVITIES
Net Income	-$2.662M	-$1.107M
YoY Change	140.41%	-35.94%
Depreciation, Depletion And Amortization	$1.429M	$1.575M
YoY Change	-9.25%	-28.76%
Cash From Operating Activities	-$1.468M	-$474.1K
YoY Change	209.69%	-135.97%
INVESTING ACTIVITIES
Capital Expenditures	-$100.0K	-$890.0K
YoY Change	-88.76%	-67.04%
Acquisitions
YoY Change
Other Investing Activities	$19.01M	$21.01M
YoY Change	-9.52%	96.72%
Cash From Investing Activities	$18.91M	$20.12M
YoY Change	-6.03%	151.93%
FINANCING ACTIVITIES
Cash Dividend Paid	$1.000M	$0.00
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-$22.00M	-$21.06M
YoY Change	4.46%	237.33%
NET CHANGE
Cash From Operating Activities	-$1.468M	-$474.1K
Cash From Investing Activities	$18.91M	$20.12M
Cash From Financing Activities	-$22.00M	-$21.06M
Net Change In Cash	-$4.556M	-$1.409M
YoY Change	223.41%	-145.99%
FREE CASH FLOW
Cash From Operating Activities	-$1.468M	-$474.1K
Capital Expenditures	-$100.0K	-$890.0K
Free Cash Flow	-$1.368M	$415.9K
YoY Change	-428.95%	-89.65%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2016Q4	sqft	Number Of Limited Liability Companies NumberOfLimitedLiabilityCompanies	4	pure
CY2016	sqft	Number Of Limited Partnerships In Which Company Is Sole General Partner NumberOfLimitedPartnershipsInWhichCompanyIsSoleGeneralPartner	1	pure
CY2021Q1	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	3	pure
CY2021Q1	us-gaap	Land Land	17851741	USD
CY2020Q4	us-gaap	Land Land	18827000	USD
CY2021Q1	us-gaap	Investment Building And Building Improvements InvestmentBuildingAndBuildingImprovements	109787999	USD
CY2020Q4	us-gaap	Investment Building And Building Improvements InvestmentBuildingAndBuildingImprovements	115409423	USD
CY2021Q1	us-gaap	Tenant Improvements TenantImprovements	12032338	USD
CY2020Q4	us-gaap	Tenant Improvements TenantImprovements	11960018	USD
CY2021Q1	sqft	Finite Lived Intangible Assets Net Of Amounts Included In Real Estate Assets Held For Sale FiniteLivedIntangibleAssetsNetOfAmountsIncludedInRealEstateAssetsHeldForSale	4110139	USD
CY2020Q4	sqft	Finite Lived Intangible Assets Net Of Amounts Included In Real Estate Assets Held For Sale FiniteLivedIntangibleAssetsNetOfAmountsIncludedInRealEstateAssetsHeldForSale	4110139	USD
CY2021Q1	sqft	Real Estate Investment Property And Lease Intangibles Held For Investment At Cost RealEstateInvestmentPropertyAndLeaseIntangiblesHeldForInvestmentAtCost	143782217	USD
CY2020Q4	sqft	Real Estate Investment Property And Lease Intangibles Held For Investment At Cost RealEstateInvestmentPropertyAndLeaseIntangiblesHeldForInvestmentAtCost	150306580	USD
CY2021Q1	sqft	Real Estate Investment Property And Lease Intangibles Accumulated Depreciation And Amortization RealEstateInvestmentPropertyAndLeaseIntangiblesAccumulatedDepreciationAndAmortization	27477471	USD
CY2020Q4	sqft	Real Estate Investment Property And Lease Intangibles Accumulated Depreciation And Amortization RealEstateInvestmentPropertyAndLeaseIntangiblesAccumulatedDepreciationAndAmortization	26551789	USD
CY2021Q1	sqft	Real Estate Investment Property And Lease Intangibles Held For Investment Net RealEstateInvestmentPropertyAndLeaseIntangiblesHeldForInvestmentNet	116304746	USD
CY2020Q4	sqft	Real Estate Investment Property And Lease Intangibles Held For Investment Net RealEstateInvestmentPropertyAndLeaseIntangiblesHeldForInvestmentNet	123754791	USD
CY2021Q1	us-gaap	Real Estate Heldforsale RealEstateHeldforsale	29043401	USD
CY2020Q4	us-gaap	Real Estate Heldforsale RealEstateHeldforsale	42499176	USD
CY2021Q1	sqft	Real Estate Investment Property And Lease Intangibles Heldforinvestment And Real Estate Held For Sale Net RealEstateInvestmentPropertyAndLeaseIntangiblesHeldforinvestmentAndRealEstateHeldForSaleNet	145348147	USD
CY2020Q4	sqft	Real Estate Investment Property And Lease Intangibles Heldforinvestment And Real Estate Held For Sale Net RealEstateInvestmentPropertyAndLeaseIntangiblesHeldforinvestmentAndRealEstateHeldForSaleNet	166253967	USD
CY2021Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	6985381	USD
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	11540917	USD
CY2021Q1	us-gaap	Deferred Costs Leasing Net DeferredCostsLeasingNet	1538917	USD
CY2020Q4	us-gaap	Deferred Costs Leasing Net DeferredCostsLeasingNet	1927951	USD
CY2021Q1	us-gaap	Goodwill Goodwill	2423000	USD
CY2020Q4	us-gaap	Goodwill Goodwill	2423000	USD
CY2021Q1	us-gaap	Other Assets OtherAssets	2846561	USD
CY2020Q4	us-gaap	Other Assets OtherAssets	3422781	USD
CY2021Q1	us-gaap	Assets Assets	159142006	USD
CY2020Q4	us-gaap	Assets Assets	185568616	USD
CY2021Q1	sqft	Mortgage Notes Payable Related To Real Estate Assets Held For Investment Net MortgageNotesPayableRelatedToRealEstateAssetsHeldForInvestmentNet	90899959	USD
CY2020Q4	sqft	Mortgage Notes Payable Related To Real Estate Assets Held For Investment Net MortgageNotesPayableRelatedToRealEstateAssetsHeldForInvestmentNet	94664266	USD
CY2021Q1	sqft	Mortgage Notes Payable Related To Properties Held For Sale Net MortgageNotesPayableRelatedToPropertiesHeldForSaleNet	17785222	USD
CY2020Q4	sqft	Mortgage Notes Payable Related To Properties Held For Sale Net MortgageNotesPayableRelatedToPropertiesHeldForSaleNet	25365430	USD
CY2021Q1	sqft	Mortgage Notes Payable Net MortgageNotesPayableNet	108685181	USD
CY2020Q4	sqft	Mortgage Notes Payable Net MortgageNotesPayableNet	120029696	USD
CY2021Q1	us-gaap	Notes Payable NotesPayable	0	USD
CY2020Q4	us-gaap	Notes Payable NotesPayable	7500086	USD
CY2021Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	95825	USD
CY2021Q1	us-gaap	Accounts Payable And Accrued Liabilities Current And Noncurrent AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	3881486	USD
CY2020Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	102323	USD
CY2020Q4	us-gaap	Accounts Payable And Accrued Liabilities Current And Noncurrent AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	5126199	USD
CY2021Q1	sqft	Accrued Real Estate Taxes AccruedRealEstateTaxes	1525006	USD
CY2020Q4	sqft	Accrued Real Estate Taxes AccruedRealEstateTaxes	2548686	USD
CY2021Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	9508363
CY2021Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2020Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2021Q1	us-gaap	Below Market Lease Net BelowMarketLeaseNet	100000	USD
CY2020Q1	us-gaap	Interest Expense InterestExpense	2553846	USD
CY2021Q1	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	10000	USD
CY2021Q1	us-gaap	Below Market Lease Net BelowMarketLeaseNet	120008	USD
CY2020Q4	us-gaap	Below Market Lease Net BelowMarketLeaseNet	139045	USD
CY2021Q1	us-gaap	Liabilities Liabilities	114307506	USD
CY2020Q4	us-gaap	Liabilities Liabilities	135446035	USD
CY2021Q1	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	156463146	USD
CY2020Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	156463146	USD
CY2021Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-125334982	USD
CY2020Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-121674505	USD
CY2021Q1	us-gaap	Stockholders Equity StockholdersEquity	31223202	USD
CY2020Q4	us-gaap	Stockholders Equity StockholdersEquity	34883679	USD
CY2021Q1	us-gaap	Minority Interest MinorityInterest	13611298	USD
CY2020Q4	us-gaap	Minority Interest MinorityInterest	15238902	USD
CY2021Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	44834500	USD
CY2020Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	50122581	USD
CY2021Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	159142006	USD
CY2020Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	185568616	USD
CY2021Q1	us-gaap	Operating Leases Income Statement Lease Revenue OperatingLeasesIncomeStatementLeaseRevenue	5477223	USD
CY2020Q1	us-gaap	Operating Leases Income Statement Lease Revenue OperatingLeasesIncomeStatementLeaseRevenue	6785685	USD
CY2021Q1	sqft	Fee And Other Income FeeAndOtherIncome	191531	USD
CY2020Q1	sqft	Fee And Other Income FeeAndOtherIncome	243466	USD
CY2021Q1	us-gaap	Revenues Revenues	5668754	USD
CY2020Q1	us-gaap	Revenues Revenues	7029151	USD
CY2021Q1	us-gaap	Operating Lease Expense OperatingLeaseExpense	1838923	USD
CY2020Q1	us-gaap	Operating Lease Expense OperatingLeaseExpense	2381092	USD
CY2021Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	1537265	USD
CY2020Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	1351345	USD
CY2021Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	1428934	USD
CY2020Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	1574526	USD
CY2021Q1	us-gaap	Impairment Of Real Estate ImpairmentOfRealEstate	300000	USD
CY2020Q1	us-gaap	Impairment Of Real Estate ImpairmentOfRealEstate	0	USD
CY2021Q1	us-gaap	Operating Expenses OperatingExpenses	5105122	USD
CY2020Q1	us-gaap	Operating Expenses OperatingExpenses	5306963	USD
CY2021Q1	sqft	Nonoperating Interest And Other Income Expense NonoperatingInterestAndOtherIncomeExpense	-32785	USD
CY2020Q1	sqft	Nonoperating Interest And Other Income Expense NonoperatingInterestAndOtherIncomeExpense	-6995	USD
CY2021Q1	us-gaap	Gains Losses On Sales Of Investment Real Estate GainsLossesOnSalesOfInvestmentRealEstate	-1161328	USD
CY2020Q1	us-gaap	Gains Losses On Sales Of Investment Real Estate GainsLossesOnSalesOfInvestmentRealEstate	-9835	USD
CY2021Q1	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	10000	USD
CY2020Q1	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
CY2021Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	50199	USD
CY2020Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	83631	USD
CY2021Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-2818706	USD
CY2020Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-2654307	USD
CY2021Q1	us-gaap	Profit Loss ProfitLoss	-2255074	USD
CY2020Q1	us-gaap	Profit Loss ProfitLoss	-932119	USD
CY2021Q1	us-gaap	Income Loss From Continuing Operations Attributable To Noncontrolling Entity IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity	406608	USD
CY2020Q1	us-gaap	Income Loss From Continuing Operations Attributable To Noncontrolling Entity IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity	175011	USD
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CY2020Q1	us-gaap	Net Income Loss NetIncomeLoss	-1107130	USD
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CY2021Q1	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	9508363
CY2020Q1	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	8881842
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CY2021Q1	us-gaap	Profit Loss ProfitLoss	-2255074	USD
CY2021Q1	us-gaap	Dividends Dividends	998795	USD
CY2021Q1	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	2034212	USD
CY2021Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	44834500	USD
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CY2020Q1	us-gaap	Profit Loss ProfitLoss	-932119	USD
CY2020Q1	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	277472	USD
CY2020Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	55411597	USD
CY2021Q1	us-gaap	Profit Loss ProfitLoss	-2255074	USD
CY2020Q1	us-gaap	Profit Loss ProfitLoss	-932119	USD
CY2021Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	1428934	USD
CY2020Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	1574526	USD
CY2021Q1	us-gaap	Share Based Compensation ShareBasedCompensation	301547	USD
CY2020Q1	us-gaap	Share Based Compensation ShareBasedCompensation	157371	USD
CY2021Q1	us-gaap	Gains Losses On Sales Of Investment Real Estate GainsLossesOnSalesOfInvestmentRealEstate	-1161328	USD
CY2020Q1	us-gaap	Gains Losses On Sales Of Investment Real Estate GainsLossesOnSalesOfInvestmentRealEstate	-9835	USD
CY2021Q1	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	10000	USD
CY2020Q1	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-0	USD
CY2021Q1	us-gaap	Impairment Of Real Estate ImpairmentOfRealEstate	300000	USD
CY2020Q1	us-gaap	Impairment Of Real Estate ImpairmentOfRealEstate	0	USD
CY2021Q1	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	-0	USD
CY2020Q1	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	-337802	USD
CY2021Q1	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	261779	USD
CY2020Q1	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	363183	USD
CY2021Q1	sqft	Amortization Of Above Market Lease AmortizationOfAboveMarketLease	18027	USD
CY2020Q1	sqft	Amortization Of Above Market Lease AmortizationOfAboveMarketLease	12671	USD
CY2021Q1	us-gaap	Amortization Of Below Market Lease AmortizationOfBelowMarketLease	19037	USD
CY2020Q1	us-gaap	Amortization Of Below Market Lease AmortizationOfBelowMarketLease	42595	USD
CY2021Q1	us-gaap	Straight Line Rent Adjustments StraightLineRentAdjustments	-132990	USD
CY2020Q1	us-gaap	Straight Line Rent Adjustments StraightLineRentAdjustments	-52941	USD
CY2021Q1	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-481459	USD
CY2020Q1	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-1947145	USD
CY2021Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-1980474	USD
CY2020Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-2612649	USD
CY2021Q1	sqft	Change Accrued Real Estate Taxes ChangeAccruedRealEstateTaxes	-1023680	USD
CY2020Q1	sqft	Change Accrued Real Estate Taxes ChangeAccruedRealEstateTaxes	-1236304	USD
CY2021Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-1468181	USD
CY2020Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-474075	USD
CY2021Q1	us-gaap	Payments To Acquire Real Estate PaymentsToAcquireRealEstate	-0	USD
CY2020Q1	us-gaap	Payments To Acquire Real Estate PaymentsToAcquireRealEstate	3573743	USD
CY2021Q1	us-gaap	Payments For Tenant Improvements PaymentsForTenantImprovements	100765	USD
CY2020Q1	us-gaap	Payments For Tenant Improvements PaymentsForTenantImprovements	889673	USD
CY2021Q1	us-gaap	Payments For Leasing Costs PaymentsForLeasingCosts	37585	USD
CY2020Q1	us-gaap	Payments For Leasing Costs PaymentsForLeasingCosts	-0	USD
CY2021Q1	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	19047906	USD
CY2020Q1	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	24587128	USD
CY2021Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	18909556	USD
CY2020Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	20123712	USD
CY2021Q1	sqft	Proceeds From Issuance Of Mortgage Notes Payable ProceedsFromIssuanceOfMortgageNotesPayable	6013700	USD
CY2020Q1	sqft	Proceeds From Issuance Of Mortgage Notes Payable ProceedsFromIssuanceOfMortgageNotesPayable	4347502	USD
CY2021Q1	sqft	Repayments Of Secured Notes Payable RepaymentsOfSecuredNotesPayable	17231730	USD
CY2020Q1	sqft	Repayments Of Secured Notes Payable RepaymentsOfSecuredNotesPayable	19803831	USD
CY2021Q1	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	7675598	USD
CY2020Q1	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	5224401	USD
CY2021Q1	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	70276	USD
CY2020Q1	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	100031	USD
CY2021Q1	us-gaap	Proceeds From Payments To Minority Shareholders ProceedsFromPaymentsToMinorityShareholders	-2034212	USD
CY2020Q1	us-gaap	Proceeds From Payments To Minority Shareholders ProceedsFromPaymentsToMinorityShareholders	-277472	USD
CY2021Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	998795	USD
CY2020Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	-0	USD
CY2021Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-21996911	USD
CY2021Q1	us-gaap	Amortization Of Above And Below Market Leases AmortizationOfAboveAndBelowMarketLeases	1000	USD
CY2020Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-21058233	USD
CY2021Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-4555536	USD
CY2020Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-1408596	USD
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	11540917	USD
CY2019Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	10391275	USD
CY2021Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	6985381	USD
CY2020Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	8982679	USD
CY2021Q1	sqft	Interest Paid Mortgage Notes InterestPaidMortgageNotes	1239193	USD
CY2020Q1	sqft	Interest Paid Mortgage Notes InterestPaidMortgageNotes	1674483	USD
CY2021Q1	us-gaap	Interest Paid Net InterestPaidNet	103861	USD
CY2020Q1	us-gaap	Interest Paid Net InterestPaidNet	247805	USD
CY2021Q1	us-gaap	Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction	0	USD
CY2020Q1	us-gaap	Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction	14608	USD
CY2021Q1	sqft	Number Of Limited Liability Companies NumberOfLimitedLiabilityCompanies	2	pure
CY2021Q1	us-gaap	Use Of Estimates UseOfEstimates	<p style="font-family: "Times New Roman"; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt -1pt;"><b><i>Use of Estimates</i></b>. The preparation of financial statements in accordance with GAAP 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 and 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 the allowance for doubtful accounts, which is based on an evaluation of the tenants’ ability to pay. Actual results <em style="font: inherit;"> may </em>differ from those estimates.</p> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;"> </p>
CY2020Q1	us-gaap	Amortization Of Above And Below Market Leases AmortizationOfAboveAndBelowMarketLeases	30000	USD
CY2021Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	100000	USD
CY2020Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	130000	USD
CY2021Q1	us-gaap	Deferred Costs Current And Noncurrent DeferredCostsCurrentAndNoncurrent	1500000	USD
CY2020Q1	us-gaap	Deferred Costs Current And Noncurrent DeferredCostsCurrentAndNoncurrent	1900000	USD
CY2021Q1	us-gaap	Operating Lease Initial Direct Cost Expense Over Term OperatingLeaseInitialDirectCostExpenseOverTerm	86000	USD
CY2020Q1	us-gaap	Operating Lease Initial Direct Cost Expense Over Term OperatingLeaseInitialDirectCostExpenseOverTerm	99000	USD
CY2021Q1	us-gaap	Depreciation Depreciation	1400000	USD
CY2020Q1	us-gaap	Depreciation Depreciation	1600000	USD
CY2021Q1	us-gaap	Cash Equivalents At Carrying Value CashEquivalentsAtCarryingValue	7000000.0	USD
CY2020Q4	us-gaap	Cash Equivalents At Carrying Value CashEquivalentsAtCarryingValue	11500000	USD
CY2021Q1	us-gaap	Restricted Cash RestrictedCash	4000000.0	USD
CY2020Q4	us-gaap	Restricted Cash RestrictedCash	4200000	USD
CY2021Q1	sqft	Number Of Real Estate Properties Held For Sale NumberOfRealEstatePropertiesHeldForSale	3	pure
CY2021Q1	sqft	Number Of States Real Estate Property Is Located NumberOfStatesRealEstatePropertyIsLocated	4	pure
CY2021Q1	sqft	Real Estate Investment Property And Lease Intangibles Net RealEstateInvestmentPropertyAndLeaseIntangiblesNet	145348000	USD
CY2021Q1	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	5200728	USD
CY2021Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	4683664	USD
CY2021Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	517064	USD
CY2020Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	5200728	USD
CY2020Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	4559510	USD
CY2020Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	641218	USD
CY2020Q4	us-gaap	Below Market Lease Net BelowMarketLeaseNet	100000	USD
CY2021Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	248330	USD
CY2021Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	202479	USD
CY2021Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	17663	USD
CY2021Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	17663	USD
CY2021Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	17663	USD
CY2021Q1	sqft	Finitelived Intangible Asset Expected Amortization After Year Four FinitelivedIntangibleAssetExpectedAmortizationAfterYearFour	13266	USD
CY2021Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	517064	USD
CY2021Q1	sqft	Mortgage Notes Payable Net MortgageNotesPayableNet	108685181	USD
CY2020Q4	sqft	Mortgage Notes Payable Net MortgageNotesPayableNet	120029696	USD
CY2020Q1	us-gaap	Stock Issued During Period Value Dividend Reinvestment Plan StockIssuedDuringPeriodValueDividendReinvestmentPlan	0	USD
CY2021Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear	11346851	USD
CY2021Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	21306422	USD
CY2021Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	6188936	USD
CY2021Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	16158948	USD
CY2021Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	28874478	USD
CY2021Q1	sqft	Longterm Debt Maturities Repayments Of Principal After Year Four LongtermDebtMaturitiesRepaymentsOfPrincipalAfterYearFour	25694340	USD
CY2021Q1	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	109569975	USD
CY2021Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000
CY2021Q1	sqft	Maximum Individual Common Stock Ownership Percentage MaximumIndividualCommonStockOwnershipPercentage	0.098	pure
CY2021Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	1000000.0	USD
CY2021Q1	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.101
CY2020Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	0	USD
CY2012Q1	sqft	Registered Shares Of Common Stock Pursuant To Dividend Reinvestment Plan RegisteredSharesOfCommonStockPursuantToDividendReinvestmentPlan	3000000
CY2012Q1	sqft	Common Stock Percentage Of Purchase Price Per Share CommonStockPercentageOfPurchasePricePerShare	0.95	pure
CY2012Q1	us-gaap	Shares Issued Price Per Share SharesIssuedPricePerShare	19.00
CY2012Q1	sqft	Payment Of Sales Commission Or Dealer Manager Fee PaymentOfSalesCommissionOrDealerManagerFee	0	USD
CY2012Q1	sqft	Notice Period For Amendments To Dividend Reinvestment Plan NoticePeriodForAmendmentsToDividendReinvestmentPlan	P30D
	us-gaap	Stock Issued During Period Value Dividend Reinvestment Plan StockIssuedDuringPeriodValueDividendReinvestmentPlan	17400000	USD
	us-gaap	Stock Issued During Period Shares Dividend Reinvestment Plan StockIssuedDuringPeriodSharesDividendReinvestmentPlan	917074
CY2021Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	300000	USD
CY2020Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	160000	USD
CY2021Q1	sqft	General And Administrative Expense Including Income Tax Expense Benefit GeneralAndAdministrativeExpenseIncludingIncomeTaxExpenseBenefit	1537265	USD
CY2020Q1	sqft	General And Administrative Expense Including Income Tax Expense Benefit GeneralAndAdministrativeExpenseIncludingIncomeTaxExpenseBenefit	1351345	USD
CY2021Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	1428934	USD
CY2020Q1	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
CY2020Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	1574526	USD
CY2021Q1	us-gaap	Interest Expense InterestExpense	1584394	USD
CY2021Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-32785	USD
CY2020Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-6995	USD
CY2021Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	50199	USD
CY2020Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	83631	USD
CY2021Q1	us-gaap	Gains Losses On Sales Of Investment Real Estate GainsLossesOnSalesOfInvestmentRealEstate	-1161328	USD
CY2020Q1	us-gaap	Gains Losses On Sales Of Investment Real Estate GainsLossesOnSalesOfInvestmentRealEstate	-9835	USD
CY2021Q1	us-gaap	Profit Loss ProfitLoss	-2255074	USD
CY2020Q1	us-gaap	Profit Loss ProfitLoss	-932119	USD
CY2021Q1	us-gaap	Payments To Acquire Real Estate PaymentsToAcquireRealEstate	0	USD
CY2020Q1	us-gaap	Payments To Acquire Real Estate PaymentsToAcquireRealEstate	3573743	USD
CY2021Q1	us-gaap	Payments For Tenant Improvements PaymentsForTenantImprovements	100765	USD
CY2020Q1	us-gaap	Payments For Tenant Improvements PaymentsForTenantImprovements	889673	USD
CY2021Q1	sqft	Real Estate Acquisitions And Improvements RealEstateAcquisitionsAndImprovements	100765	USD
CY2020Q1	sqft	Real Estate Acquisitions And Improvements RealEstateAcquisitionsAndImprovements	4463416	USD

Files In Submission

Name	View Source	Status
0001437749-21-011558-index-headers.html	Edgar Link	pending
0001437749-21-011558-index.html	Edgar Link	pending
0001437749-21-011558.txt	Edgar Link	pending
0001437749-21-011558-xbrl.zip	Edgar Link	pending
ex_240616.htm	Edgar Link	pending
ex_240617.htm	Edgar Link	pending
ex_240619.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
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R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending
sqft-20210331.xsd	Edgar Link	pending
sqft-20210331_cal.xml	Edgar Link	unprocessable
sqft-20210331_def.xml	Edgar Link	unprocessable
sqft-20210331_lab.xml	Edgar Link	unprocessable
sqft-20210331_pre.xml	Edgar Link	unprocessable
sqft20210331_10q.htm	Edgar Link	pending
sqft20210331_10q_htm.xml	Edgar Link	completed

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$SQFT
Presidio Property Trust, Inc. Stock $sqft

2021 Q1 Form 10-Q Financial Statement

#000143774921011558 Filed on May 10, 2021

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SQFT Presidio Property Trust, Inc. Stock $sqft

2021 Q1 Form 10-Q Financial Statement

#000143774921011558 Filed on May 10, 2021

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SQFT
Presidio Property Trust, Inc. Stock $sqft