Presidio Property Trust, Inc. (SQFT)
Every figure this model derived for SQFT, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| cash | 5,902,592 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-06-30 |
| equity | 13,853,278 | StockholdersEquity |
2026-06-30 |
| interest expense | 6,050,437 | InterestExpenseDebt |
2025-12-31 |
| ocf | 1,454,936 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 15,898,659 | Revenues |
2026-06-30 |
| sbc | 977,739 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up SQFT on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 96.2 |
| dilution pct | -1.39 |
| ebit cagr | -8.81 |
| ebit yoy | -14.98 |
| ev ebit | -0.47 |
| ev owner earnings | -9.76 |
| ev sales | -0.29 |
| fcf margin | 9.15 |
| interest cover | 1.65 |
| operating margin | 62.98 |
| owner earnings margin | 3.0 |
| revenue growth | -11.93 |
| revenue growth per share | -10.69 |
| roic | 99.49 |
| rule of 40 | 51.05 |
| sbc pct revenue | 6.15 |
Everything else this filing tags
400 more elements from SQFT's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdditionalPaidInCapitalCommonStock | 187,145,891 | 2026-06-30 | 132 | USD |
RetainedEarningsAccumulatedDeficit | -173,315,519 | 2026-06-30 | 132 | USD |
LongTermDebt | 172,621,679 | 2018-09-30 | 21 | USD |
RealEstateAndAccumulatedDepreciationAmountOfEncumbrances | 162,006,000 | 2017-12-31 | 5 | USD |
RealEstateGrossAtCarryingValue | 160,991,000 | 2025-12-31 | 14 | USD |
RealEstateInvestmentPropertyAtCost | 151,345,661 | 2025-12-31 | 49 | USD |
RealEstateAndAccumulatedDepreciationCarryingAmountOfBuildingsAndImprovements | 143,506,000 | 2025-12-31 | 14 | USD |
RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionImprovements | 136,095,000 | 2025-12-31 | 14 | USD |
BuildingsAndImprovementsGross | 128,861,514 | 2014-09-30 | 20 | USD |
RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements | 118,704,000 | 2025-12-31 | 14 | USD |
SECScheduleIIIRealEstateInvestmentPropertyNet | 108,650,000 | 2025-12-31 | 14 | USD |
RealEstateInvestmentPropertyNet | 108,649,704 | 2025-12-31 | 82 | USD |
Assets | 106,658,756 | 2026-06-30 | 132 | USD |
LiabilitiesAndStockholdersEquity | 106,658,756 | 2026-06-30 | 132 | USD |
Liabilities | 85,234,828 | 2026-06-30 | 132 | USD |
DebtInstrumentCarryingAmount | 80,858,050 | 2026-06-30 | 36 | USD |
InvestmentBuildingAndBuildingImprovements | 80,149,146 | 2026-06-30 | 104 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 71,721,037 | 2014-12-31 | 3 | USD |
RealEstatePeriodIncreaseDecrease | 67,852,592 | 2015-12-31 | 3 | USD |
RealEstateOtherAdditions | 49,995,837 | 2015-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsReceivable | 45,598,200 | 2013-12-31 | 2 | USD |
RealEstateAccumulatedDepreciation | 42,695,957 | 2025-12-31 | 56 | USD |
ProceedsFromLoanOriginations1 | 32,146,471 | 2012-12-31 | 6 | USD |
LessorOperatingLeasePaymentsToBeReceived | 30,327,617 | 2025-12-31 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 28,820,707 | 2026-06-30 | 62 | USD |
CashEquivalentsAtCarryingValue | 27,800,000 | 2021-09-30 | 24 | USD |
ProceedsFromRepaymentsOfSecuredDebt | -26,284,654 | 2013-09-30 | 20 | USD |
RealEstateInvestmentPropertyAccumulatedDepreciation | 26,072,295 | 2015-06-30 | 8 | USD |
RealEstateCostOfRealEstateSold | 24,196,867 | 2025-12-31 | 24 | USD |
SECScheduleIIIRealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionBuildingsAndImprovements | 22,439,000 | 2025-12-31 | 14 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 21,423,928 | 2026-06-30 | 242 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 19,276,998 | 2026-06-30 | 23 | USD |
MarketableSecuritiesGainLoss | -17,682,154 | 2023-09-30 | 6 | USD |
RealEstateAndAccumulatedDepreciationCarryingAmountOfLand | 17,485,000 | 2025-12-31 | 14 | USD |
RealEstateAndAccumulatedDepreciationInitialCostOfLand | 17,485,000 | 2025-12-31 | 14 | USD |
StockIssuedDuringPeriodValueDividendReinvestmentPlan | 17,400,000 | 2023-12-31 | 45 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 16,768,211 | 2014-09-30 | 12 | shares |
WeightedAverageNumberOfSharesIssuedBasic | 16,170,865 | 2013-12-31 | 2 | shares |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 16,097,164 | 2014-12-31 | 3 | USD |
RealEstateHeldforsale | 15,792,645 | 2026-06-30 | 89 | USD |
CommonStockSharesOutstanding | 15,767,417 | 2012-12-31 | 3 | shares |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 15,606,286 | 2014-12-31 | 3 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -15,508,320 | 2014-09-30 | 4 | USD |
SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent | 15,000,000 | 2014-09-30 | 2 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 13,181,552 | 2014-09-30 | 4 | USD |
Land | 13,084,921 | 2026-06-30 | 124 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 13,019,996 | 2014-12-31 | 2 | USD |
OtherAssets | 11,646,457 | 2026-06-30 | 132 | USD |
ProceedsFromNotesPayable | 11,623,164 | 2019-09-30 | 54 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 11,560,628 | 2026-06-30 | 44 | USD |
ProceedsFromUnsecuredNotesPayable | 11,479,237 | 2019-12-31 | 2 | USD |
TenantImprovements | 11,468,013 | 2026-06-30 | 124 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 11,444,120 | 2025-12-31 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 11,342,553 | 2026-06-30 | 44 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 11,342,553 | 2026-06-30 | 62 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableCurrent | 11,329,800 | 2013-12-31 | 2 | USD |
CostsAndExpenses | 11,218,427 | 2026-06-30 | 30 | USD |
OtherAssetsHeldForSale | 11,052,063 | 2012-09-30 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 10,819,791 | 2014-12-31 | 3 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNet | 10,790,139 | 2012-09-30 | 2 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 10,340,975 | 2021-12-31 | 108 | shares |
OperatingLeasesIncomeStatementLeaseRevenue | 10,031,021 | 2021-06-30 | 116 | USD |
NetCashProvidedByUsedInFinancingActivities | -9,834,968 | 2026-06-30 | 130 | USD |
MortgageLoansOnRealEstateWritedownOrReserveAmount1 | 9,645,000 | 2025-12-31 | 14 | USD |
RealEstateAcquisitionsThroughForeclosures | 9,444,465 | 2025-12-31 | 22 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears | 9,226,200 | 2013-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 8,920,168 | 2014-12-31 | 3 | USD |
ProceedsFromSaleOfProductiveAssets | 8,749,479 | 2026-06-30 | 132 | USD |
ProceedsFromSaleOfRealEstateHeldforinvestment | 8,547,290 | 2011-12-31 | 2 | USD |
NetCashProvidedByUsedInInvestingActivities | 8,290,362 | 2026-06-30 | 130 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableThereafter | 7,949,500 | 2013-12-31 | 2 | USD |
MinorityInterest | 7,570,650 | 2026-06-30 | 132 | USD |
EquitySecuritiesFvNiCost | 7,500,000 | 2024-03-31 | 4 | USD |
OperatingLeaseLeaseIncome | 7,440,412 | 2026-06-30 | 82 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 7,257,632 | 2014-12-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 7,234,928 | 2026-06-30 | 62 | USD |
RealEstateInvestmentSubsidiariesCashAndOtherAssets | 7,200,000 | 2026-06-30 | 6 | USD |
ProceedsFromSecuredNotesPayable | 7,154,117 | 2020-06-30 | 8 | USD |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 7,142,123 | 2025-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears | 6,772,600 | 2013-12-31 | 2 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 6,605,814 | 2026-06-30 | 30 | USD |
InterestPaid | 6,477,096 | 2014-12-31 | 32 | USD |
StockIssuedDuringPeriodValueStockDividend | 6,195,148 | 2011-12-31 | 1 | USD |
CashAndCashEquivalentsAtCarryingValue | 6,101,402 | 2018-03-31 | 105 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 5,902,592 | 2026-06-30 | 103 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -5,571,083 | 2016-12-31 | 54 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears | 5,508,500 | 2013-12-31 | 2 | USD |
DirectCostsOfLeasedAndRentedPropertyOrEquipment | 5,289,552 | 2019-06-30 | 102 | USD |
LessorOperatingLeasePaymentsToBeReceivedThreeYears | 5,136,062 | 2025-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears | 4,811,600 | 2013-12-31 | 2 | USD |
OperatingIncomeLoss | 4,784,770 | 2026-06-30 | 99 | USD |
GainLossOnDispositionOfRealEstateDiscontinuedOperations | 4,730,398 | 2015-12-31 | 12 | USD |
BusinessAcquisitionsProFormaRevenue | 4,655,215 | 2015-12-31 | 4 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | 4,599,023 | 2015-12-31 | 20 | USD |
PropertySubjectToOrAvailableForOperatingLeaseGross | 4,569,854 | 2012-12-31 | 6 | USD |
InterestExpense | 4,514,579 | 2024-09-30 | 108 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -4,511,299 | 2026-06-30 | 86 | USD |
RealEstateAccumulatedDepreciationDepreciationExpense | 4,500,000 | 2013-12-31 | 14 | USD |
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense | 4,404,508 | 2025-12-31 | 28 | USD |
RestrictedCash | 4,400,000 | 2026-06-30 | 73 | USD |
RealEstateAccumulatedDepreciationRealEstateSold | 4,068,063 | 2025-12-31 | 22 | USD |
NoncontrollingInterestDecreaseFromDeconsolidation | 4,023,113 | 2022-12-31 | 15 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 4,012,954 | 2014-09-30 | 4 | USD |
RestrictedCashAndCashEquivalents | 3,854,970 | 2017-09-30 | 54 | USD |
LessorOperatingLeasePaymentsToBeReceivedFourYears | 3,745,388 | 2025-12-31 | 3 | USD |
DepreciationDepletionAndAmortization | 3,691,435 | 2025-09-30 | 170 | USD |
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation | 3,639,888 | 2013-09-30 | 12 | USD |
AssetImpairmentCharges | 3,502,523 | 2026-06-30 | 56 | USD |
GainsLossesOnExtinguishmentOfDebt | 3,416,501 | 2026-06-30 | 38 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 3,400,000 | 2025-12-31 | 27 | USD |
NetIncomeLoss | -3,370,217 | 2026-06-30 | 163 | USD |
DividendsCash | 3,345,000 | 2013-09-30 | 12 | USD |
ProfitLoss | -3,292,562 | 2026-06-30 | 206 | USD |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 3,286,757 | 2026-06-30 | 132 | USD |
InterestPaidNet | 3,222,606 | 2026-06-30 | 20 | USD |
GainLossOnSaleOfBusiness | 3,191,149 | 2024-09-30 | 122 | USD |
ProceedsFromPaymentsToMinorityShareholders | -3,083,899 | 2024-09-30 | 84 | USD |
OtherAssetsMiscellaneous | 3,016,660 | 2026-06-30 | 38 | USD |
GeneralAndAdministrativeExpense | 3,015,120 | 2026-06-30 | 198 | USD |
LessorOperatingLeasePaymentsToBeReceivedFiveYears | 2,859,924 | 2025-12-31 | 4 | USD |
OperatingExpenses | 2,803,105 | 2026-06-30 | 198 | USD |
OperatingLeaseExpense | 2,803,105 | 2026-06-30 | 96 | USD |
ProceedsFromSaleOfRealEstate | 2,800,000 | 2025-03-31 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 2,622,236 | 2026-06-30 | 57 | USD |
RealEstateImprovements | 2,513,488 | 2025-12-31 | 25 | USD |
GainsLossesOnSalesOfAssets | 2,426,004 | 2014-09-30 | 34 | USD |
DividendsPreferredStock | 2,295,607 | 2025-12-31 | 20 | USD |
DividendsCommonStockStock | 2,062,342 | 2015-09-30 | 5 | USD |
DeferredFinanceCostsNet | 2,052,000 | 2015-12-31 | 8 | USD |
PaymentsForRepurchaseOfRedeemablePreferredStock | 2,000,000 | 2017-12-31 | 4 | USD |
BusinessAcquisitionCostOfAcquiredEntityEquityInterestsIssuedAndIssuable | 1,900,000 | 2013-09-30 | 3 | USD |
DepreciationAndAmortization | 1,897,679 | 2026-06-30 | 140 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 1,770,500 | 2026-06-30 | 104 | shares |
StockIssuedDuringPeriodSharesNewIssues | 1,727,612 | 2011-12-31 | 1 | shares |
NetIncomeLossAttributableToNoncontrollingInterest | 1,709,127 | 2014-09-30 | 32 | USD |
Depreciation | 1,700,000 | 2026-06-30 | 36 | USD |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings | 1,700,000 | 2019-12-31 | 10 | USD |
StockIssuedDuringPeriodValueOther | 1,696,462 | 2025-12-31 | 2 | USD |
ProceedsFromIssuanceOfCommonStock | 1,667,120 | 2025-12-31 | 35 | USD |
PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock | 1,649,266 | 2014-12-31 | 8 | USD |
CapitalExpendituresIncurredButNotYetPaid | 1,600,000 | 2025-09-30 | 12 | USD |
PaymentsForRepurchaseOfCommonStock | 1,585,091 | 2025-12-31 | 89 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -1,519,767 | 2026-06-30 | 80 | USD |
MortgageLoansOnRealEstateCostOfMortgagesSold | 1,500,000 | 2012-12-31 | 3 | USD |
OtherMinorityInterests | 1,494,288 | 2012-09-30 | 2 | USD |
DeferredRentReceivablesNet | 1,417,073 | 2026-06-30 | 28 | USD |
FiniteLivedIntangibleAssetsGross | 1,400,602 | 2026-06-30 | 118 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 1,399,575 | 2026-06-30 | 110 | USD |
InventoryRealEstateOther | 1,370,000 | 2011-09-30 | 4 | USD |
Goodwill | 1,317,000 | 2026-06-30 | 104 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 1,314,912 | 2026-06-30 | 22 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 1,314,912 | 2026-06-30 | 98 | shares |
CashUninsuredAmount | 1,300,000 | 2025-12-31 | 45 | USD |
RealEstateOwnedValuationAllowanceProvision | 1,278,531 | 2012-12-31 | 2 | USD |
ComprehensiveIncomeNetOfTax | -1,200,000 | 2016-03-31 | 2 | USD |
DeferredCostsCurrentAndNoncurrent | 1,200,000 | 2026-06-30 | 71 | USD |
MinorityInterestDecreaseFromRedemptions | 1,200,000 | 2020-06-30 | 1 | USD |
StockIssuedDuringPeriodValueNewIssues | 1,195,855 | 2024-12-31 | 22 | USD |
DividendsCommonStock | 1,194,635 | 2023-12-31 | 18 | USD |
DeferredCostsLeasingNet | 1,175,189 | 2026-06-30 | 92 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 1,146,771 | 2026-06-30 | 134 | USD |
ConstructionInProgressGross | 1,100,000 | 2025-12-31 | 6 | USD |
PaymentsForRepurchaseOfConvertiblePreferredStock | -1,028,916 | 2010-12-31 | 1 | USD |
IncomeLossFromContinuingOperations | 1,009,146 | 2015-06-30 | 40 | USD |
DividendsCommonStockCash | 1,000,000 | 2020-12-31 | 17 | USD |
PreferredStockSharesAuthorized | 1,000,000 | 2026-06-30 | 29 | shares |
Dividends | 998,795 | 2021-03-31 | 25 | USD |
DividendsPayableCurrent | 963,446 | 2014-09-30 | 4 | USD |
PropertySubjectToOrAvailableForOperatingLeaseNet | 929,976 | 2013-09-30 | 12 | USD |
NotesReceivableGross | 920,216 | 2013-09-30 | 20 | USD |
StockIssuedDuringPeriodSharesDividendReinvestmentPlan | 917,074 | 2023-12-31 | 41 | shares |
UnamortizedDebtIssuanceExpense | 911,172 | 2020-06-30 | 36 | USD |
RealEstateAcquiredThroughForeclosure | 900,000 | 2014-03-31 | 24 | USD |
GoodwillImpairmentLoss | 849,000 | 2023-12-31 | 18 | USD |
LiabilitiesOfAssetsHeldForSale | 800,000 | 2012-12-31 | 3 | USD |
DisposalGroupIncludingDiscontinuedOperationRentalIncome | 770,863 | 2012-09-30 | 4 | USD |
ExtinguishmentOfDebtAmount | -691,487 | 2012-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths | 687,974 | 2019-12-31 | 11 | USD |
FinanceLeaseRightOfUseAssetAmortization | 646,000 | 2019-12-31 | 1 | USD |
IncomeTaxReconciliationMinorityInterestIncomeExpense | 636,527 | 2023-12-31 | 4 | USD |
ProceedsFromDivestitureOfInterestInJointVenture | 634,846 | 2011-12-31 | 6 | USD |
AccountsReceivableNet | 621,261 | 2026-06-30 | 30 | USD |
IncomeTaxesPaid | 533,340 | 2023-12-31 | 4 | USD |
AmortizationOfDeferredLeasingFees | 510,000 | 2018-12-31 | 15 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 500,000 | 2026-06-30 | 23 | USD |
PaymentsForTenantImprovements | 459,117 | 2026-06-30 | 126 | USD |
DeferredIncomeTaxExpenseBenefit | 457,880 | 2025-12-31 | 12 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 424,119 | 2025-12-31 | 12 | USD |
IncreaseDecreaseInRestrictedCash | -416,678 | 2017-09-30 | 54 | USD |
TemporaryEquityAccretionToRedemptionValue | 405,994 | 2023-12-31 | 16 | USD |
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses | 382,622 | 2025-12-31 | 4 | USD |
PaymentsForLeasingCostsCommissionsAndTenantImprovements | 379,206 | 2026-06-30 | 24 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 379,206 | 2026-06-30 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo | 372,484 | 2020-03-31 | 23 | USD |
AreaOfRealEstateProperty | 364,834 | 2020-09-30 | 5 | sqft |
RestrictedStockExpense | 361,243 | 2020-06-30 | 84 | USD |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock | 344,503 | 2025-12-31 | 31 | USD |
StockRepurchasedDuringPeriodValue | 344,503 | 2025-12-31 | 18 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 343,108 | 2024-06-30 | 64 | USD |
AccretionExpense | 338,000 | 2020-03-31 | 4 | USD |
NonoperatingIncomeExpense | 337,990 | 2026-06-30 | 166 | USD |
OtherRealEstateRevenue | 333,763 | 2014-09-30 | 8 | USD |
PaymentsToMinorityShareholders | 324,687 | 2026-06-30 | 25 | USD |
DeferredOfferingCosts | 322,666 | 2026-06-30 | 34 | USD |
OperatingLossCarryforwards | 321,111 | 2025-12-31 | 4 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 320,384 | 2017-09-30 | 54 | USD |
NotesReceivableNet | 316,374 | 2026-06-30 | 28 | USD |
PrepaidExpenseAndOtherAssets | 312,609 | 2026-06-30 | 28 | USD |
AccumulatedAmortizationDeferredFinanceCosts | 297,000 | 2013-12-31 | 2 | USD |
ConstructionInProgressExpendituresIncurredButNotYetPaid | 281,404 | 2026-06-30 | 23 | USD |
CashFDICInsuredAmount | 250,000 | 2026-06-30 | 8 | USD |
OwnedPropertyManagementCosts | 226,951 | 2013-09-30 | 4 | USD |
ProceedsFromLoanOriginations | -226,082 | 2012-03-31 | 8 | USD |
DeferredTaxAssetsGross | 225,057 | 2025-12-31 | 12 | USD |
DeferredIncomeTaxAssetsNet | 223,388 | 2026-06-30 | 30 | USD |
DeferredTaxAssetsLiabilitiesNet | 223,388 | 2025-12-31 | 12 | USD |
DeferredTaxAssetsNet | 223,388 | 2026-06-30 | 8 | USD |
ImpairmentOfRealEstate | 220,327 | 2026-06-30 | 101 | USD |
StockDividendsShares | 213,524 | 2012-09-30 | 5 | shares |
DisposalGroupIncludingDiscontinuedOperationOperatingExpense | 211,898 | 2012-09-30 | 4 | USD |
OtherDeferredCostAmortizationExpense | 204,000 | 2012-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree | 202,479 | 2020-03-31 | 23 | USD |
AllocatedShareBasedCompensationExpense | 200,000 | 2026-06-30 | 86 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 200,000 | 2020-12-31 | 18 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 200,000 | 2024-12-31 | 18 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 191,896 | 2026-06-30 | 37 | USD |
DividendsPayableCurrentAndNoncurrent | 190,220 | 2026-12-31 | 115 | USD |
PaymentsOfDividendsPreferredStockAndPreferenceStock | 190,220 | 2026-06-30 | 48 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherAssets | 188,922 | 2012-09-30 | 2 | USD |
BelowMarketLeasePeriodIncreaseDecrease | 184,366 | 2014-12-31 | 4 | USD |
DisposalGroupIncludingDiscontinuedOperationInterestExpense | 183,265 | 2012-09-30 | 4 | USD |
OtherIntangibleAssetsNet | 172,483 | 2020-06-30 | 34 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -168,244 | 2015-12-31 | 4 | USD |
CommonStockValueOutstanding | 167,646 | 2014-09-30 | 22 | USD |
DepreciationAndAmortizationDiscontinuedOperations | 165,646 | 2015-12-31 | 11 | USD |
OperatingLeaseInitialDirectCostExpenseOverTerm | 157,962 | 2026-06-30 | 80 | USD |
GainLossOnSaleOfProperties | 150,099 | 2026-06-30 | 21 | USD |
GainsLossesOnSalesOfInvestmentRealEstate | 150,099 | 2026-06-30 | 144 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | 149,150 | 2012-09-30 | 4 | USD |
OtherIncome | 147,463 | 2026-06-30 | 42 | USD |
OtherOperatingIncome | 147,463 | 2026-06-30 | 30 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 145,680 | 2025-12-31 | 12 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | 143,905 | 2012-12-31 | 4 | USD |
InterestIncomeOperating | 141,306 | 2019-12-31 | 80 | USD |
LoansPayable | 138,883 | 2026-06-30 | 7 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 136,643 | 2013-09-30 | 18 | shares |
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss | -131,375 | 2015-12-31 | 14 | USD |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty | 113,000 | 2013-12-31 | 18 | USD |
StockIssuedDuringPeriodSharesAcquisitions | 112,890 | 2010-12-31 | 1 | shares |
AmortizationOfFinancingCosts | 111,195 | 2026-06-30 | 106 | USD |
DividendsPayableAmountPerShare | 101,398 | 2011-09-30 | 2 | shares |
PaymentsOfStockIssuanceCosts | 95,652 | 2020-06-30 | 31 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherLiabilities | 94,407 | 2012-09-30 | 2 | USD |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity | 77,655 | 2026-06-30 | 188 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 77,092 | 2025-12-31 | 44 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 76,283 | 2013-09-30 | 12 | shares |
InterestAndOtherIncome | 75,577 | 2014-09-30 | 8 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | -75,257 | 2025-12-31 | 12 | USD |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents | 73,002 | 2012-09-30 | 2 | USD |
DividendsPreferredStockCash | 71,000 | 2013-09-30 | 9 | USD |
PaymentsForLeasingCosts | 70,889 | 2022-12-31 | 76 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 70,835 | 2026-06-30 | 98 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 68,952 | 2025-12-31 | 4 | USD |
InterestIncomeOther | 64,089 | 2013-09-30 | 20 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest | 62,265 | 2012-09-30 | 4 | USD |
IncomeTaxesPaidNet | 57,000 | 2026-06-30 | 24 | USD |
GainLossOnDispositionOfAssets | -56,911 | 2011-09-30 | 11 | USD |
InvestmentsFairValueDisclosure | 45,149 | 2024-03-31 | 18 | USD |
IncomeTaxExpenseBenefit | 44,687 | 2026-06-30 | 140 | USD |
TemporaryEquitySharesAuthorized | 40,000 | 2014-09-30 | 2 | shares |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 33,761 | 2025-12-31 | 12 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 31,068 | 2025-12-31 | 12 | USD |
RevenueFromRelatedParties | 31,000 | 2013-09-30 | 20 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 29,009 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInOtherOperatingAssets | 28,165 | 2026-06-30 | 134 | USD |
OperatingLeaseLiability | 27,317 | 2026-06-30 | 64 | USD |
OperatingLeaseRightOfUseAsset | 26,677 | 2026-06-30 | 31 | USD |
CurrentFederalTaxExpenseBenefit | -25,778 | 2025-12-31 | 12 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 24,000 | 2025-12-31 | 4 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFiveYears | 21,910 | 2012-12-31 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 21,910 | 2012-12-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 18,895 | 2012-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive | 17,663 | 2020-03-31 | 23 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour | 17,663 | 2020-03-31 | 23 | USD |
StockIssuedDuringPeriodSharesConversionOfUnits | 17,060 | 2012-01-31 | 6 | shares |
PreferredStockSharesOutstanding | 16,000 | 2019-06-30 | 2 | shares |
OtherNonoperatingIncomeExpense | 15,116 | 2024-09-30 | 80 | USD |
TemporaryEquitySharesIssued | 15,000 | 2014-09-30 | 2 | shares |
TemporaryEquitySharesOutstanding | 15,000 | 2014-09-30 | 2 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingAfterYearFive | 12,058 | 2020-03-31 | 23 | USD |
EquitySecuritiesFvNiCurrentAndNoncurrent | 11,628 | 2026-06-30 | 32 | USD |
ProvisionForDoubtfulAccounts | 10,433 | 2026-06-30 | 45 | USD |
DeferredTaxAssetsInvestments | 9,027 | 2025-12-31 | 6 | USD |
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments | 7,728 | 2026-06-30 | 40 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | 7,115 | 2025-12-31 | 10 | USD |
CurrentIncomeTaxExpenseBenefit | 5,290 | 2025-12-31 | 12 | USD |
StraightLineRentAdjustments | 5,100 | 2026-06-30 | 86 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 4,979 | 2025-12-31 | 12 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 4,107 | 2022-12-31 | 21 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 4,107 | 2023-12-31 | 26 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 3,797 | 2025-12-31 | 10 | USD |
AmortizationOfAboveAndBelowMarketLeases | 2,487 | 2026-06-30 | 112 | USD |
AmortizationOfBelowMarketLease | 2,487 | 2026-06-30 | 102 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardGross | 2,116 | 2011-09-30 | 1 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | -1,661 | 2013-09-30 | 11 | shares |
DeferredTaxAssetsDeferredIncome | 1,398 | 2025-12-31 | 10 | USD |
DividendsPayableAmount | 1,106 | 2012-03-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 1,027 | 2026-06-30 | 33 | USD |
FiniteLivedIntangibleAssetsNet | 1,027 | 2026-06-30 | 124 | USD |
TemporaryEquityLiquidationPreferencePerShare | 1,000 | 2014-09-30 | 2 | USD/shares |
BelowMarketLeaseNet | 829 | 2026-06-30 | 104 | USD |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction | 820 | 2026-03-31 | 25 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | -784 | 2013-09-30 | 12 | shares |
DeferredTaxLiabilitiesPrepaidExpenses | 757 | 2025-12-31 | 4 | USD |
EquitySecuritiesFvNiUnrealizedGainLoss | -560 | 2024-12-31 | 20 | USD |
DerivativeFairValueOfDerivativeNet | 395 | 2023-06-30 | 2 | USD |
NumberOfRealEstateProperties | 128 | 2020-09-30 | 1 | pure |
PreferredStockLiquidationPreference | 25 | 2026-06-30 | 3 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | 20 | 2025-12-31 | 4 | pure |
SharesIssuedPricePerShare | 19 | 2012-01-23 | 15 | USD/shares |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses | 16 | 2025-12-31 | 2 | pure |
NumberOfRealEstatePropertiesFeeSimple | 16 | 2017-10-31 | 1 | property |
NumberOfRealEstatePropertiesFeeSimple | 14 | 2020-12-31 | 1 | pure |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights | 10 | 2011-12-31 | 1 | USD/shares_unit |
NumberOfRealEstateProperties | 7 | 2011-12-31 | 1 | count |
EarningsPerShareBasic | -3 | 2026-06-30 | 78 | USD/shares |
EarningsPerShareDiluted | -3 | 2026-06-30 | 24 | USD/shares |
NumberOfReportableSegments | 3 | 2026-06-30 | 25 | pure |
NumberOfReportableSegments | 3 | 2018-12-31 | 8 | Segment |
NumberOfReportableSegments | 3 | 2020-06-30 | 3 | segment |
NumberOfReportableSegments | 3 | 2026-06-30 | 4 | Integer |
NumberOfRealEstateProperties | 2 | 2017-10-31 | 3 | Property |
DividendsPayableAmountPerShare | 1 | 2013-09-30 | 12 | USD/shares |
EarningsPerShareBasicAndDiluted | -0 | 2021-12-31 | 124 | USD/shares |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare | -0 | 2016-12-31 | 28 | USD/shares |
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes | 0 | 2025-12-31 | 8 | pure |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare | 0 | 2015-12-31 | 15 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 10 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 8 | pure |
PreferredStockDividendRatePercentage | 0 | 2019-06-30 | 3 | pure |
CommonStockDividendsPerShareCashPaid | 0 | 2021-03-31 | 35 | USD/shares |
CommonStockDividendsPerShareDeclared | 0 | 2016-12-31 | 3 | USD/shares |
CommonStockParOrStatedValuePerShare | 0 | 2025-05-19 | 7 | USD/shares |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare | -0 | 2012-09-30 | 4 | USD/shares |
TemporaryEquityParOrStatedValuePerShare | 0 | 2014-09-30 | 2 | USD/shares |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | 0 | 2021-12-31 | 20 | USD |
AcquisitionCosts | 0 | 2020-12-31 | 12 | USD |
AllowanceForDoubtfulAccountsReceivable | 0 | 2025-12-31 | 34 | USD |
AmortizationOfIntangibleAssets | 0 | 2025-12-31 | 66 | USD |
CommitmentsAndContingencies | 0 | 2011-12-31 | 2 | USD |
CommonStockDividendsShares | 0 | 2012-12-31 | 10 | shares |
CommonStockOtherValueOutstanding | 0 | 2013-09-30 | 20 | USD |
ConversionOfStockAmountConverted1 | 0 | 2011-12-31 | 4 | USD |
DeferredRentReceivablesNetNoncurrent | 0 | 2017-12-31 | 12 | USD |
EquityMethodInvestmentDividendsOrDistributions | 0 | 2011-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 0 | 2022-12-31 | 14 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 0 | 2026-06-30 | 37 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 0 | 2022-12-31 | 14 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 0 | 2025-12-31 | 31 | USD |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 0 | 2020-12-31 | 18 | USD |
IncomeLossFromEquityMethodInvestments | 0 | 2011-12-31 | 10 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation | 0 | 2015-06-30 | 6 | USD |
MarketableSecurities | 0 | 2026-06-30 | 36 | USD |
NoninterestExpenseOfferingCost | 0 | 2021-12-31 | 16 | USD |
NotesPayable | 0 | 2021-12-31 | 87 | USD |
PartnersCapitalAccountExchangesAndConversions | 0 | 2015-06-30 | 18 | USD |
PaymentsForDepositsOnRealEstateAcquisitions | 0 | 2012-09-30 | 10 | USD |
PaymentsOfDebtIssuanceCosts | 0 | 2026-06-30 | 62 | USD |
PaymentsOfDividends | 0 | 2026-06-30 | 19 | USD |
PaymentsOfDividendsCommonStock | 0 | 2024-12-31 | 108 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 0 | 2011-12-31 | 6 | USD |
PaymentsToAcquireMarketableSecurities | 0 | 2025-12-31 | 34 | USD |
PaymentsToAcquireNotesReceivable | 0 | 2013-03-31 | 16 | USD |
PaymentsToAcquireRealEstate | 0 | 2026-06-30 | 129 | USD |
PreferredStockDividendsIncomeStatementImpact | 0 | 2026-06-30 | 83 | USD |
PreferredStockValueOutstanding | 0 | 2013-09-30 | 20 | USD |
ProceedsFromBankDebt | 0 | 2021-12-31 | 4 | USD |
ProceedsFromCollectionOfNotesReceivable | 0 | 2013-12-31 | 6 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 0 | 2025-06-30 | 21 | USD |
ProceedsFromMinorityShareholders | 0 | 2025-12-31 | 17 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 0 | 2026-06-30 | 45 | USD |
ProceedsFromStockPlans | 0 | 2011-12-31 | 6 | USD |
ProceedsFromWarrantExercises | 0 | 2011-12-31 | 6 | USD |
ProvisionForLoanLossesExpensed | 0 | 2013-12-31 | 2 | USD |
RepaymentsOfNotesPayable | 0 | 2022-12-31 | 76 | USD |
StockIssued1 | 0 | 2025-09-30 | 76 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | 0 | 2018-09-30 | 3 | USD |
ValuationAllowancesAndReservesDeductions | 0 | 2020-03-31 | 70 | USD |
GoodwillAndIntangibleAssetImpairment | 0 | 2022-12-31 | 5 | USD |
LiabilitiesFairValueDisclosure | 0 | 2026-06-30 | 28 | USD |
AssetsHeldInTrust | 0 | 2023-09-30 | 16 | USD |
WarrantDownRoundFeatureDecreaseInNetIncomeLossToCommonShareholderAmount | 0 | 2023-12-31 | 26 | USD |
DeconsolidationGainOrLossAmount | 0 | 2024-12-31 | 16 | USD |
DeferredTaxAssetsStateTaxes | 0 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsValuationAllowance | 0 | 2025-12-31 | 7 | USD |
DeferredTaxLiabilitiesInvestments | 0 | 2024-12-31 | 6 | USD |
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability | 0 | 2024-12-31 | 6 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2023-12-31 | 4 | USD |
NumberOfOperatingSegments | 0 | 2026-06-30 | 1 | pure |
NumberOfOperatingSegments | 0 | 2026-06-30 | 2 | Integer |
What to be careful about
What this model itself distrusts about SQFT's figures. Written by the derivation as it ran, not added afterwards.
- no current capital expenditure tagged; treated as zero, so free cash flow is overstated and equals operating cash flow
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- resilience rests on 2 of 3 inputs; not tagged: liquidity