PRESIDIO PROPERTY TRUST, INC. Construction in Progress Expenditures Incurred but Not yet Paid
PRESIDIO PROPERTY TRUST, INC. (SQFT) reported Construction in Progress Expenditures Incurred but Not yet Paid of $281.40 thousand for the 6-month period ending 2026-06-30, per its S-4/A filed 2026-08-21.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:ConstructionInProgressExpendituresIncurredButNotYetPaid · last filed 2026-08-21
- PRESIDIO PROPERTY TRUST, INC. construction in progress expenditures incurred but not yet paid for the quarter ending 2026-06-30 was $19.15K, a 89.14% decline year-over-year.
- PRESIDIO PROPERTY TRUST, INC. construction in progress expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $262.25K.
- PRESIDIO PROPERTY TRUST, INC. construction in progress expenditures incurred but not yet paid for the quarter ending 2025-12-31 was $221.13K, a 24.48% increase year-over-year.
- PRESIDIO PROPERTY TRUST, INC. construction in progress expenditures incurred but not yet paid for the quarter ending 2025-09-30 was -$36.17K.
- PRESIDIO PROPERTY TRUST, INC. construction in progress expenditures incurred but not yet paid for fiscal 2023 was $295.57K.
| Period end | Construction in Progress Expenditures Incurred but Not yet Paid 3 month | Construction in Progress Expenditures Incurred but Not yet Paid 6 month | Construction in Progress Expenditures Incurred but Not yet Paid 9 month | Construction in Progress Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|
| 2026-06-30 | $19.15K derived: S-4/A 6 month − S-4 3 month · filed 2026-08-21 | $281.40K S-4/A · filed 2026-08-21 | $502.53K derived: sum of 3 quarters · filed 2026-08-21 | $466.36K derived: sum of 4 quarters · filed 2026-08-21 |
| 2026-03-31 | $262.25K S-4 · filed 2026-08-07 | $483.38K derived: sum of 2 quarters · filed 2026-08-21 | $447.20K derived: sum of 3 quarters · filed 2026-08-21 | $623.51K derived: sum of 4 quarters · filed 2026-08-21 |
| 2025-12-31 | $221.13K derived: S-4/A 12 month − 10-Q 9 month · filed 2026-08-21 | $184.95K derived: sum of 2 quarters · filed 2026-08-21 | $361.26K derived: sum of 3 quarters · filed 2026-08-21 | $361.26K S-4/A · filed 2026-08-21 |
| 2025-09-30 | -$36.17K derived: 10-Q 9 month − S-4/A 6 month · filed 2025-11-12 | $140.13K derived: sum of 2 quarters · filed 2026-08-21 | $140.13K 10-Q · filed 2025-11-12 | $317.78K derived: sum of 4 quarters · filed 2026-08-21 |
| 2025-06-30 | $176.31K derived: S-4/A 6 month − 10-Q 3 month · filed 2026-08-21 | $176.31K S-4/A · filed 2026-08-21 | $353.95K derived: sum of 3 quarters · filed 2026-08-21 | $292.64K derived: sum of 4 quarters · filed 2026-08-21 |
| 2025-03-31 | $0.00 10-Q · filed 2026-05-15 | $177.64K derived: sum of 2 quarters · filed 2026-08-21 | $116.33K derived: sum of 3 quarters · filed 2026-08-21 | $159.64K derived: sum of 4 quarters · filed 2026-08-21 |
| 2024-12-31 | $177.64K derived: S-4/A 12 month − 10-Q 9 month · filed 2026-08-21 | $116.33K derived: sum of 2 quarters · filed 2026-08-21 | $159.64K derived: sum of 3 quarters · filed 2026-08-21 | $207.85K S-4/A · filed 2026-08-21 |
| 2024-09-30 | -$61.31K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$18.00K derived: sum of 2 quarters · filed 2025-11-12 | $30.20K 10-Q · filed 2025-11-12 | -$525.15K derived: sum of 4 quarters · filed 2025-11-12 |
| 2024-06-30 | $43.31K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $91.51K 10-Q · filed 2025-08-14 | -$463.84K derived: sum of 3 quarters · filed 2025-08-14 | |
| 2024-03-31 | $48.21K 10-Q · filed 2025-05-14 | -$507.14K derived: sum of 2 quarters · filed 2025-05-14 | ||
| 2023-12-31 | -$555.35K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $295.57K 10-K · filed 2025-03-31 | ||
| 2023-09-30 | $850.92K 10-Q · filed 2024-11-19 |
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