Presidio Net Debt from 2010 to 2024

SQFT Stock

USD 0.49 0.01 2.00%

Presidio Property Net Debt yearly trend continues to be comparatively stable with very little volatility. Net Debt is likely to outpace its year average in 2024. Net Debt is the total debt of Presidio Property Trust minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2008-03-31

Previous Quarter

92.6 M

Current Value

98.7 M

Quarterly Volatility

4.1 B

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check Presidio Property financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Presidio Property's main balance sheet or income statement drivers, such as Depreciation And Amortization of 5.1 M, Interest Expense of 4.8 M or Selling General Administrative of 6.5 M, as well as many indicators such as Price To Sales Ratio of 0.66, Dividend Yield of 0.26 or PTB Ratio of 0.23. Presidio financial statements analysis is a perfect complement when working with Presidio Property Valuation or Volatility modules.

Check out the analysis of Presidio Property Correlation against competitors.

Latest Presidio Property's Net Debt Growth Pattern

Below is the plot of the Net Debt of Presidio Property Trust over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Presidio Property's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Presidio Property's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Presidio Net Debt Regression Statistics

	Arithmetic Mean	(1,627,337,991)
	Geometric Mean	221,265,912
	Coefficient Of Variation	(233.97)
	Mean Deviation	2,780,037,870
	Median	106,279,878
	Standard Deviation	3,807,436,509
	Sample Variance	14496572.8T
	Range	10.9B
	R-Value	0.55
	Mean Square Error	10962926.3T
	R-Squared	0.30
	Significance	0.04
	Slope	464,581,136
	Total Sum of Squares	202952018.8T

Presidio Net Debt History

	2024	106.3 M
	2023	101.2 M
	2022	80.4 M
	2021	74.2 M
	2020	116.1 M
	2019	144.8 M
	2018	139.9 M

Other Fundumenentals of Presidio Property Trust

Net Debt To E B I T D A

Presidio Property Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Net Receivables	Total Current Assets	Intangible Assets	Common Stock	Retained Earnings	Accounts Payable	Good Will	Total Liab	Net Tangible Assets	Long Term Debt	Deferred Long Term Liab	Property Plant Equipment	Net Invested Capital	Net Working Capital	Capital Stock	Current Deferred Revenue	Short Term Debt	Short Term Investments	Long Term Investments
Total Assets		0.98	-1.0	0.32	0.97	0.96	0.19	0.55	-0.23	0.18	-0.02	-0.11	0.33	0.46	0.44	0.12	-0.34	-0.12	-0.25	0.27	-0.26	-0.15
Total Stockholder Equity	0.98		-0.99	0.48	1.0	0.89	0.36	0.58	-0.24	0.19	-0.03	-0.12	0.35	0.48	0.47	0.13	-0.35	-0.13	-0.26	0.28	-0.28	-0.16
Net Debt	-1.0	-0.99		-0.37	-0.98	-0.95	-0.23	-0.56	0.23	-0.18	0.03	0.11	-0.34	-0.47	-0.45	-0.13	0.34	0.12	0.25	-0.27	0.27	0.16
Net Receivables	0.32	0.48	-0.37		0.53	0.06	0.93	0.47	-0.2	0.15	-0.02	-0.1	0.29	0.4	0.38	0.11	-0.29	-0.11	-0.21	0.23	-0.23	-0.13
Total Current Assets	0.97	1.0	-0.98	0.53		0.87	0.41	0.58	-0.24	0.19	-0.03	-0.12	0.36	0.49	0.47	0.13	-0.36	-0.13	-0.26	0.29	-0.28	-0.17
Intangible Assets	0.96	0.89	-0.95	0.06	0.87		-0.1	0.46	-0.19	0.15	-0.02	-0.09	0.28	0.39	0.38	0.1	-0.29	-0.1	-0.21	0.23	-0.22	-0.13
Common Stock	0.19	0.36	-0.23	0.93	0.41	-0.1		0.32	-0.13	0.1	-0.01	-0.06	0.19	0.26	0.26	0.07	-0.19	-0.07	-0.14	0.15	-0.15	-0.09
Retained Earnings	0.55	0.58	-0.56	0.47	0.58	0.46	0.32		-0.19	0.49	0.45	-0.42	0.85	0.91	0.91	0.21	-0.72	-0.4	-0.68	0.76	-0.72	-0.48
Accounts Payable	-0.23	-0.24	0.23	-0.2	-0.24	-0.19	-0.13	-0.19		0.3	0.27	-0.19	0.0	-0.01	0.04	0.8	-0.22	0.75	0.33	-0.25	-0.11	0.7
Good Will	0.18	0.19	-0.18	0.15	0.19	0.15	0.1	0.49	0.3		0.39	-0.47	0.5	0.46	0.51	0.46	-0.24	0.1	-0.11	0.26	-0.49	-0.06
Total Liab	-0.02	-0.03	0.03	-0.02	-0.03	-0.02	-0.01	0.45	0.27	0.39		-0.64	0.82	0.6	0.65	0.21	-0.68	-0.36	-0.72	0.75	-0.77	-0.43
Net Tangible Assets	-0.11	-0.12	0.11	-0.1	-0.12	-0.09	-0.06	-0.42	-0.19	-0.47	-0.64		-0.7	-0.44	-0.4	-0.28	0.7	0.15	0.66	-0.66	0.89	0.22
Long Term Debt	0.33	0.35	-0.34	0.29	0.36	0.28	0.19	0.85	0.0	0.5	0.82	-0.7		0.84	0.87	0.25	-0.84	-0.44	-0.86	0.92	-0.93	-0.53
Deferred Long Term Liab	0.46	0.48	-0.47	0.4	0.49	0.39	0.26	0.91	-0.01	0.46	0.6	-0.44	0.84		0.98	0.27	-0.8	-0.33	-0.65	0.68	-0.69	-0.41
Property Plant Equipment	0.44	0.47	-0.45	0.38	0.47	0.38	0.26	0.91	0.04	0.51	0.65	-0.4	0.87	0.98		0.33	-0.79	-0.3	-0.64	0.69	-0.7	-0.39
Net Invested Capital	0.12	0.13	-0.13	0.11	0.13	0.1	0.07	0.21	0.8	0.46	0.21	-0.28	0.25	0.27	0.33		-0.47	0.75	0.17	-0.05	-0.34	0.67
Net Working Capital	-0.34	-0.35	0.34	-0.29	-0.36	-0.29	-0.19	-0.72	-0.22	-0.24	-0.68	0.7	-0.84	-0.8	-0.79	-0.47		0.12	0.72	-0.73	0.87	0.16
Capital Stock	-0.12	-0.13	0.12	-0.11	-0.13	-0.1	-0.07	-0.4	0.75	0.1	-0.36	0.15	-0.44	-0.33	-0.3	0.75	0.12		0.73	-0.66	0.28	0.99
Current Deferred Revenue	-0.25	-0.26	0.25	-0.21	-0.26	-0.21	-0.14	-0.68	0.33	-0.11	-0.72	0.66	-0.86	-0.65	-0.64	0.17	0.72	0.73		-0.95	0.82	0.75
Short Term Debt	0.27	0.28	-0.27	0.23	0.29	0.23	0.15	0.76	-0.25	0.26	0.75	-0.66	0.92	0.68	0.69	-0.05	-0.73	-0.66	-0.95		-0.87	-0.71
Short Term Investments	-0.26	-0.28	0.27	-0.23	-0.28	-0.22	-0.15	-0.72	-0.11	-0.49	-0.77	0.89	-0.93	-0.69	-0.7	-0.34	0.87	0.28	0.82	-0.87		0.36
Long Term Investments	-0.15	-0.16	0.16	-0.13	-0.17	-0.13	-0.09	-0.48	0.7	-0.06	-0.43	0.22	-0.53	-0.41	-0.39	0.67	0.16	0.99	0.75	-0.71	0.36

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About Presidio Property Financial Statements

Presidio Property shareholders use historical fundamental indicators, such as Net Debt, to determine how well the company is positioned to perform in the future. Although Presidio Property investors may analyze each financial statement separately, they are all interrelated. The changes in Presidio Property's assets and liabilities, for example, are also reflected in the revenues and expenses on on Presidio Property's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Net Debt	101.2 M	106.3 M
Net Debt To EBITDA	20.75	21.79

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Presidio Net Debt from 2010 to 2024

Latest Presidio Property's Net Debt Growth Pattern

Presidio Net Debt Regression Statistics

Presidio Net Debt History

Other Fundumenentals of Presidio Property Trust

Presidio Property Net Debt component correlations

About Presidio Property Financial Statements

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for Presidio Stock Analysis

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