Presidio Property Trust Inc【SQFT】 業績推移・財務諸表

(単位:千ドル) 2Q11 3Q11 4Q11 1Q12 3Q12 1Q13 2Q13 3Q13 4Q13 1Q14 2Q14 3Q14 4Q14 1Q15 2Q15 3Q15 4Q15 1Q16 2Q16 3Q16 4Q16 1Q17 2Q17 3Q17 4Q17 1Q18 2Q18 3Q18 4Q18 1Q19 2Q19 3Q19 4Q19 1Q20 2Q20 3Q20 4Q20 1Q21 2Q21 3Q21 4Q21 1Q22 2Q22 3Q22 4Q22 1Q23 2Q23 3Q23 4Q23 1Q24 2Q24 3Q24 4Q24 1Q25 2Q25
現金同等物 8,418 5,233 4,872 4,176 3,860 9,851 7,807 8,611 10,207 7,233 9,981 11,893 5,636 4,475 11,471 11,146 6,626 5,371 5,518 4,703 3,116 4,534 5,847 3,436 8,310 6,101 12,450 11,841 9,776 12,839 11,652 11,071 10,391 8,982 8,657 10,006 11,540 6,985 29,343 27,816 14,702 22,500 21,100 18,600 16,500 11,900 8,700 7,800 6,500 7,200 8,500 7,200 8,000 12,000 7,300
現金 + 有価証券 8,418 5,233 4,872 4,176 3,860 9,851 7,807 8,611 10,207 7,233 9,981 11,893 5,636 4,475 11,471 11,146 6,626 5,371 5,518 4,703 3,116 4,534 5,847 3,436 8,310 6,101 12,450 11,841 9,776 12,839 11,652 11,071 10,391 8,982 8,657 10,006 11,540 6,985 29,343 27,816 14,702 22,500 21,100 18,600 16,500 11,900 8,700 7,800 6,500 7,200 8,500 7,200 8,000 12,000 7,300
総資産 142,882 146,900 161,651 158,082 172,174 183,744 182,540 180,916 181,245 177,694 182,039 198,344 220,624 223,141 205,164 238,036 - 257,268 252,262 254,270 257,999 251,980 254,079 256,553 254,496 257,382 261,281 259,631 233,050 225,066 227,728 215,905 220,784 196,342 194,221 191,817 185,568 159,142 160,846 161,834 161,196 291,780 289,096 288,622 291,351 176,974 179,051 177,933 175,962 163,478 150,538 145,845 142,569 135,424 128,400
総負債 60,821 63,332 70,939 68,895 83,838 95,006 94,341 94,738 95,377 93,877 100,364 122,167 149,088 153,876 133,096 168,908 - 193,330 191,162 196,306 202,249 197,781 200,559 204,034 202,454 205,473 211,709 212,631 176,908 169,967 174,662 160,545 164,163 140,930 140,350 139,497 135,446 114,307 95,596 92,817 95,714 102,737 103,843 105,286 108,097 110,857 115,570 109,805 114,661 107,815 105,931 107,748 107,624 98,864 99,023
利益剰余金 -36,277 -38,625 -47,778 -50,437 -55,458 -60,566 -63,157 -67,584 -71,227 -73,836 -77,194 -80,735 -83,151 -86,818 -85,557 -88,823 - -96,659 -99,323 -103,062 -106,624 -109,408 -111,163 -112,940 -113,653 -114,971 -117,869 -119,752 -111,344 -113,073 -115,415 -112,879 -113,038 -114,145 -116,068 -117,816 -121,675 -125,335 -125,591 -128,208 -130,948 -133,614 -135,755 -137,305 -138,342 -140,161 -142,295 -121,639 -131,509 -137,273 -149,664 -156,310 -159,375 -157,689 -163,539
株主資本 82,061 83,568 90,712 89,187 88,336 88,738 88,198 86,177 85,868 83,816 81,674 76,176 71,536 69,264 72,068 69,127 - 63,938 61,099 57,963 55,749 54,199 53,520 52,519 52,042 51,908 49,571 46,999 56,141 55,098 53,066 55,359 56,621 55,411 53,870 52,320 50,122 44,834 65,249 69,017 65,482 60,508 56,615 54,089 52,843 49,615 46,731 68,127 61,300 55,662 44,607 38,096 34,945 36,560 29,377