$SQFT
Presidio Property Trust, Inc.

2017 Q1 Form 10-Q Financial Statement

#000156459017010501 Filed on May 11, 2017

View on sec.gov

Income Statement

Concept 2017 Q1 2016 Q1
Revenue $8.458M
YoY Change 57.13%
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 $2.504M $2.660M
YoY Change -5.87% 42.87%
% of Gross Profit
Operating Expenses $6.363M
YoY Change 30.13%
Operating Profit $5.609M $5.984M
YoY Change -6.26% 72.29%
Interest Expense $3.316M $3.389M
YoY Change -2.14% 42.4%
% of Operating Profit 59.12% 56.63%
Other Income/Expense, Net -$2.793M -$3.260M
YoY Change -14.33% 38.58%
Pretax Income
YoY Change
Income Tax $27.42K $68.55K
% Of Pretax Income
Net Earnings -$1.014M -$1.104M
YoY Change -8.18% -43.73%
Net Earnings / Revenue -13.05%
Basic Earnings Per Share
Diluted Earnings Per Share
COMMON SHARES
Basic Shares Outstanding 17.50M 17.20M
Diluted Shares Outstanding

Balance Sheet

Concept 2017 Q1 2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $7.261M $5.372M
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
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
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
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity
YoY Change
Total Liabilities & Shareholders Equity
YoY Change

Cashflow Statement

Concept 2017 Q1 2016 Q1
OPERATING ACTIVITIES
Net Income -$1.014M -$1.104M
YoY Change -8.18% -43.73%
Depreciation, Depletion And Amortization $2.504M $2.660M
YoY Change -5.87% 42.87%
Cash From Operating Activities $1.207M $1.110M
YoY Change 8.81% 168.37%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities $4.237M -$6.519M
YoY Change -164.99% 19.16%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $13.76K $5.823K
YoY Change 136.22% -94.04%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -4.809M 4.155M
YoY Change -215.75% 6.62%
NET CHANGE
Cash From Operating Activities 1.207M 1.110M
Cash From Investing Activities 4.237M -6.519M
Cash From Financing Activities -4.809M 4.155M
Net Change In Cash 634.8K -1.255M
YoY Change -150.59% 8.13%
FREE CASH FLOW
Cash From Operating Activities $1.207M $1.110M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2017Q1 us-gaap Profit Loss
ProfitLoss
-944185
CY2016Q1 us-gaap Profit Loss
ProfitLoss
-1165644
CY2017Q1 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
69515
CY2016Q1 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
-61683
CY2017Q1 us-gaap Net Income Loss
NetIncomeLoss
-1013700
CY2016Q1 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-654615
CY2017Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
5020220
CY2016Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-6519094
CY2016Q1 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
5112787
CY2017Q1 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
3229748
CY2016Q1 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
932433
CY2017Q1 us-gaap Payments For Repurchase Of Redeemable Preferred Stock
PaymentsForRepurchaseOfRedeemablePreferredStock
1000000
CY2017Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
13755
CY2016Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
5823
CY2017Q1 us-gaap Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
606303
CY2016Q1 us-gaap Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
1045243
CY2016Q1 us-gaap Net Income Loss
NetIncomeLoss
-1103961
CY2017Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.06
CY2016Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.06
CY2017Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
17353033
CY2016Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
17236961
CY2017Q1 netr Stock Issued During Period Value Dividends Declared Net Of Reinvested
StockIssuedDuringPeriodValueDividendsDeclaredNetOfReinvested
-1198688
CY2017Q1 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
13755
CY2017Q1 netr Contributed Capital Less Distributions Of Noncontrolling Interests
ContributedCapitalLessDistributionsOfNoncontrollingInterests
606303
CY2017Q1 us-gaap Restricted Stock Expense
RestrictedStockExpense
136920
CY2016Q1 us-gaap Restricted Stock Expense
RestrictedStockExpense
129534
CY2017Q1 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
49388
CY2016Q1 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
-68613
CY2017Q1 us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
541462
CY2016Q1 us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
175486
CY2017Q1 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
371248
CY2016Q1 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
357610
CY2017Q1 netr Amortization Of Above Market Leases
AmortizationOfAboveMarketLeases
30841
CY2016Q1 netr Amortization Of Above Market Leases
AmortizationOfAboveMarketLeases
46568
CY2017Q1 us-gaap Amortization Of Below Market Lease
AmortizationOfBelowMarketLease
85455
CY2016Q1 us-gaap Amortization Of Below Market Lease
AmortizationOfBelowMarketLease
120158
CY2017Q1 us-gaap Straight Line Rent Adjustments
StraightLineRentAdjustments
-170978
CY2016Q1 us-gaap Straight Line Rent Adjustments
StraightLineRentAdjustments
-202782
CY2017Q1 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-545484
CY2016Q1 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-10717
CY2017Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-69117
CY2016Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-302830
CY2017Q1 netr Change Accrued Real Estate Taxes
ChangeAccruedRealEstateTaxes
-618885
CY2016Q1 netr Change Accrued Real Estate Taxes
ChangeAccruedRealEstateTaxes
-58917
CY2017Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1207315
CY2016Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1109530
CY2016Q1 us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
7399545
CY2017Q1 us-gaap Payments For Tenant Improvements
PaymentsForTenantImprovements
963445
CY2016Q1 us-gaap Payments For Tenant Improvements
PaymentsForTenantImprovements
749992
CY2017Q1 us-gaap Payments For Leasing Costs
PaymentsForLeasingCosts
18865
CY2016Q1 us-gaap Payments For Leasing Costs
PaymentsForLeasingCosts
280323
CY2017Q1 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
5218976
CY2016Q1 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
1256151
CY2017Q1 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-783554
CY2017Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
1171981
CY2016Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
1064912
CY2017Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-4809181
CY2016Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
4154862
CY2017Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
1418354
CY2016Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
7944757
CY2016Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
5866534
CY2016Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-1254702
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
6626423
CY2016Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
5371721
CY2017Q1 netr Interest Paid Preferred Stock Series B
InterestPaidPreferredStockSeriesB
1405600
CY2016Q1 netr Interest Paid Preferred Stock Series B
InterestPaidPreferredStockSeriesB
1238611
CY2017Q1 netr Interest Paid Mortgage Notes
InterestPaidMortgageNotes
1908791
CY2016Q1 netr Interest Paid Mortgage Notes
InterestPaidMortgageNotes
1752546
CY2017Q1 us-gaap Stock Issued1
StockIssued1
570680
CY2016Q1 us-gaap Stock Issued1
StockIssued1
633934
CY2017Q1 netr Accrual Of Dividends Payable
AccrualOfDividendsPayable
1198631
CY2016Q1 netr Accrual Of Dividends Payable
AccrualOfDividendsPayable
1098911
CY2017Q1 us-gaap Use Of Estimates
UseOfEstimates
<div> <p style="text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-style:italic;font-family:Times New Roman;font-size:10pt;text-transform:none;font-variant: normal;">Use of Estimates.<font style="font-weight:normal;font-style:normal;"> The preparation of financial statements in conformity 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&#8217; ability to pay. Actual results may differ from those estimates.</font></p></div>
CY2017Q1 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div> <p style="text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-style:italic;font-family:Times New Roman;font-size:10pt;text-transform:none;font-variant: normal;">Reclassifications.<font style="font-weight:normal;font-style:normal;"> Certain reclassifications have been made to the previously presented consolidated financial statements and condensed consolidated financial statements to conform to the current period presentation. These reclassifications had no effect on previously reported results of consolidated operations or equity.</font></p></div>
CY2017Q1 netr Number Of Limited Partnerships In Which Company Is Sole General Partner
NumberOfLimitedPartnershipsInWhichCompanyIsSoleGeneralPartner
2
CY2017Q1 netr Number Of Partnerships That Purchase And Lease Back Model Homes From Developers In Which Company Is Limited Partner
NumberOfPartnershipsThatPurchaseAndLeaseBackModelHomesFromDevelopersInWhichCompanyIsLimitedPartner
4
CY2017Q1 us-gaap Key Provisions Of Operating Or Partnership Agreement Description
KeyProvisionsOfOperatingOrPartnershipAgreementDescription
The following partnership activity occurred during the periods covered by these condensed consolidated financial statements: The Company is the sole General Partner in two limited partnerships (NetREIT Palm Self-Storage LP and NetREIT Casa Grande LP), all with ownership in real estate income producing properties. The Company refers to these entities collectively, as the “NetREIT Partnerships”. In June 2016, the Company purchased the 5.99% outside interest in NetREIT Garden Gateway LP. The Company is a limited partner in four partnerships that purchase and lease back Model Homes from developers (“Dubose Model Home Investors #201, LP”, “Dubose Model Homes Investors #202, LP”, “Dubose Model Homes Investors #203, LP” and “NetREIT Dubose Model Home REIT, LP”). The Company refers to these entities collectively, as the “Model Home Partnerships”. 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.
CY2017Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
8190107
CY2017Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
5411973
CY2017Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
1198271
CY2017Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo
1380667
CY2017Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree
1127224
CY2017Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour
895185
CY2017Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive
585710
CY2017Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseRollingAfterYearFive
224916
CY2017Q1 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
435407
CY2016Q4 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
455632
CY2017Q1 netr Notes Payable Including Unamortized Cost
NotesPayableIncludingUnamortizedCost
157598856
CY2016Q4 netr Notes Payable Including Unamortized Cost
NotesPayableIncludingUnamortizedCost
160828604
CY2017Q1 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
1861624
CY2016Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
1942493
CY2017Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
2431504
CY2017Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
3671720
CY2017Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
14922307
CY2017Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
27648324
CY2017Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
14614449
CY2017Q1 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
94310552
CY2017Q1 us-gaap Long Term Debt
LongTermDebt
157598856
CY2017Q1 us-gaap Preferred Stock Redemption Date
PreferredStockRedemptionDate
2017-08-01
CY2017Q1 netr Scheduled Payments Due In Year Two
ScheduledPaymentsDueInYearTwo
31700000
CY2017Q1 netr Redemption Date Extension Cost Of Basis Points
RedemptionDateExtensionCostOfBasisPoints
0.0005
CY2017Q1 netr Cash Dividends Paid Net Of Reinvested Stock Dividends
CashDividendsPaidNetOfReinvestedStockDividends
1172000
CY2017Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.40
CY2012Q1 netr Registered Shares Of Common Stock Pursuant To Dividend Reinvestment Plan
RegisteredSharesOfCommonStockPursuantToDividendReinvestmentPlan
3000000
CY2012Q1 netr Percentage Of Purchase Price Per Share
PercentageOfPurchasePricePerShare
0.95
CY2012Q1 netr Sales Price Per Share Of Stock
SalesPricePerShareOfStock
9.50
CY2012Q1 netr Payment Of Sales Commission Or Dealer Manager Fee
PaymentOfSalesCommissionOrDealerManagerFee
0
CY2017Q1 netr Notice Period For Amendments To Dividend Reinvestment Plan
NoticePeriodForAmendmentsToDividendReinvestmentPlan
P30D
CY2017Q1 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
16900000
CY2017Q1 us-gaap Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
1777469
CY2017Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
5609424
CY2016Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
5984223
CY2017Q1 netr General And Administrative Expense Including Income Tax Expense Benefit
GeneralAndAdministrativeExpenseIncludingIncomeTaxExpenseBenefit
1257211
CY2016Q1 netr General And Administrative Expense Including Income Tax Expense Benefit
GeneralAndAdministrativeExpenseIncludingIncomeTaxExpenseBenefit
1230411
CY2017Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2503516
CY2016Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2659531
CY2017Q1 us-gaap Interest Expense
InterestExpense
3316196
CY2016Q1 us-gaap Interest Expense
InterestExpense
3388602
CY2017Q1 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
238521798
CY2016Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
246969993
CY2017Q1 netr Real Estate Acquisitions
RealEstateAcquisitions
963445
CY2016Q1 netr Real Estate Acquisitions
RealEstateAcquisitions
8149537

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