PRESIDIO PROPERTY TRUST, INC. Capital Expenditures Incurred but Not yet Paid
PRESIDIO PROPERTY TRUST, INC. (SQFT) reported Capital Expenditures Incurred but Not yet Paid of $1.60 million for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-11-12.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2025-11-12
- PRESIDIO PROPERTY TRUST, INC. capital expenditures incurred but not yet paid for the quarter ending 2025-09-30 was $0.00.
- PRESIDIO PROPERTY TRUST, INC. capital expenditures incurred but not yet paid for the quarter ending 2025-06-30 was -$200.00K, a 120.00% decline year-over-year.
- PRESIDIO PROPERTY TRUST, INC. capital expenditures incurred but not yet paid for the quarter ending 2025-03-31 was $1.80M, a 80.00% increase year-over-year.
- PRESIDIO PROPERTY TRUST, INC. capital expenditures incurred but not yet paid for the quarter ending 2024-12-31 was -$800.00K.
- PRESIDIO PROPERTY TRUST, INC. capital expenditures incurred but not yet paid for fiscal 2024 was $1.20M, a 0.00% change from fiscal 2023.
- PRESIDIO PROPERTY TRUST, INC. capital expenditures incurred but not yet paid for fiscal 2023 was $1.20M.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$200.00K derived: sum of 2 quarters · filed 2025-11-12 | $1.60M 10-Q · filed 2025-11-12 | $800.00K derived: sum of 4 quarters · filed 2025-11-12 |
| 2025-06-30 | -$200.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $1.60M 10-Q · filed 2025-08-14 | $800.00K derived: sum of 3 quarters · filed 2025-08-14 | $800.00K derived: sum of 4 quarters · filed 2025-08-14 |
| 2025-03-31 | $1.80M 10-Q · filed 2025-05-14 | $1.00M derived: sum of 2 quarters · filed 2025-05-14 | $1.00M derived: sum of 3 quarters · filed 2025-05-14 | $2.00M derived: sum of 4 quarters · filed 2025-05-14 |
| 2024-12-31 | -$800.00K derived: 10-K 12 month − 3 quarters · filed 2025-03-31 | -$800.00K derived: sum of 2 quarters · filed 2025-03-31 | $200.00K derived: sum of 3 quarters · filed 2025-03-31 | $1.20M 10-K · filed 2025-03-31 |
| 2024-09-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-19 | $1.00M 10-Q · filed 2024-11-19 | $2.00M derived: sum of 3 quarters · filed 2024-11-19 | -$1.00M derived: sum of 4 quarters · filed 2024-11-19 |
| 2024-06-30 | $1.00M 10-Q · filed 2024-08-14 | $2.00M derived: sum of 2 quarters · filed 2024-08-14 | -$1.00M derived: sum of 3 quarters · filed 2024-08-14 | -$500.00K derived: sum of 4 quarters · filed 2024-08-14 |
| 2024-03-31 | $1.00M 10-Q · filed 2024-05-14 | -$2.00M derived: sum of 2 quarters · filed 2024-05-14 | -$1.50M derived: sum of 3 quarters · filed 2024-05-14 | -$3.00M derived: sum of 4 quarters · filed 2024-05-14 |
| 2023-12-31 | -$3.00M derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-04-17 | -$2.50M derived: sum of 2 quarters · filed 2024-04-17 | -$4.00M derived: sum of 3 quarters · filed 2024-04-17 | $1.20M 10-K/A · filed 2024-04-17 |
| 2023-09-30 | $500.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$1.00M derived: sum of 2 quarters · filed 2023-11-14 | $4.20M 10-Q · filed 2023-11-14 | |
| 2023-06-30 | -$1.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $3.70M 10-Q · filed 2023-08-14 | ||
| 2023-03-31 | $5.20M 10-Q · filed 2023-05-15 |
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