PRESIDIO PROPERTY TRUST, INC. Increase (Decrease) in Accounts Payable and Accrued Liabilities
PRESIDIO PROPERTY TRUST, INC. (SQFT) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of $1.15 million for the 6-month period ending 2026-06-30, per its S-4/A filed 2026-08-21.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-08-21
- PRESIDIO PROPERTY TRUST, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-06-30 was $490.35K.
- PRESIDIO PROPERTY TRUST, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-03-31 was $656.43K, a 23.18% increase year-over-year.
- PRESIDIO PROPERTY TRUST, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-12-31 was $687.28K.
- PRESIDIO PROPERTY TRUST, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-30 was -$88.73K, a 195.11% decline year-over-year.
- PRESIDIO PROPERTY TRUST, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was $11.55K.
- PRESIDIO PROPERTY TRUST, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was -$1.54M.
- PRESIDIO PROPERTY TRUST, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2021 was -$1.22M.
- PRESIDIO PROPERTY TRUST, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2020 was -$1.34M.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $490.35K derived: S-4/A 6 month − S-4 3 month · filed 2026-08-21 | $1.15M S-4/A · filed 2026-08-21 | $1.83M derived: sum of 3 quarters · filed 2026-08-21 | $1.75M derived: sum of 4 quarters · filed 2026-08-21 | ||||
| 2026-03-31 | $656.43K S-4 · filed 2026-08-07 | $1.34M derived: sum of 2 quarters · filed 2026-08-21 | $1.25M derived: sum of 3 quarters · filed 2026-08-21 | $310.17K derived: sum of 4 quarters · filed 2026-08-21 | ||||
| 2025-12-31 | $687.28K derived: S-4/A 12 month − 10-Q 9 month · filed 2026-08-21 | $598.54K derived: sum of 2 quarters · filed 2026-08-21 | -$346.26K derived: sum of 3 quarters · filed 2026-08-21 | $186.64K S-4/A · filed 2026-08-21 | ||||
| 2025-09-30 | -$88.73K derived: 10-Q 9 month − S-4/A 6 month · filed 2025-11-12 | -$1.03M derived: sum of 2 quarters · filed 2026-08-21 | -$500.64K 10-Q · filed 2025-11-12 | -$717.63K derived: sum of 4 quarters · filed 2026-08-21 | ||||
| 2025-06-30 | -$944.80K derived: S-4/A 6 month − S-4 3 month · filed 2026-08-21 | -$411.91K S-4/A · filed 2026-08-21 | -$397.86K 10-Q · filed 2025-08-14 | -$628.90K derived: sum of 3 quarters · filed 2026-08-21 | -$535.60K derived: sum of 4 quarters · filed 2026-08-21 | |||
| 2025-03-31 | $532.89K S-4 · filed 2026-08-07 | $632.65K 10-Q · filed 2025-05-14 | $315.91K derived: sum of 2 quarters · filed 2026-08-21 | $409.21K derived: sum of 3 quarters · filed 2026-08-21 | $138.62K derived: sum of 4 quarters · filed 2026-08-21 | |||
| 2024-12-31 | -$216.99K derived: S-4/A 12 month − 10-Q 9 month · filed 2026-08-21 | -$123.69K derived: sum of 2 quarters · filed 2026-08-21 | -$394.28K derived: sum of 3 quarters · filed 2026-08-21 | -$1.00M S-4/A · filed 2026-08-21 | -$1.51M 10-K · filed 2025-03-31 | |||
| 2024-09-30 | $93.30K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$177.29K derived: sum of 2 quarters · filed 2025-11-12 | -$784.31K 10-Q · filed 2025-11-12 | -$1.17M 10-Q · filed 2024-11-19 | -$300.61K derived: sum of 4 quarters · filed 2025-11-12 | |||
| 2024-06-30 | -$270.59K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$877.61K 10-Q · filed 2025-08-14 | -$1.44M 10-Q · filed 2024-08-14 | -$393.91K derived: sum of 3 quarters · filed 2025-08-14 | -$1.11M derived: sum of 4 quarters · filed 2025-08-14 | |||
| 2024-03-31 | -$607.02K 10-Q · filed 2025-05-14 | -$872.51K 10-Q · filed 2024-05-14 | -$123.32K derived: sum of 2 quarters · filed 2025-05-14 | -$834.77K derived: sum of 3 quarters · filed 2025-05-14 | $168.60K derived: sum of 4 quarters · filed 2025-05-14 | |||
| 2023-12-31 | $483.70K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | -$227.75K derived: sum of 2 quarters · filed 2025-03-31 | $775.62K derived: sum of 3 quarters · filed 2025-03-31 | $11.55K 10-K · filed 2025-03-31 | $60.56K 10-K · filed 2024-04-16 | |||
| 2023-09-30 | -$711.45K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-19 | $291.92K derived: sum of 2 quarters · filed 2024-11-19 | -$472.16K 10-Q · filed 2024-11-19 | $378.76K 10-Q · filed 2023-11-14 | -$2.26M derived: sum of 4 quarters · filed 2024-11-19 | |||
| 2023-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $239.30K 10-Q · filed 2024-08-14 | -$1.55M derived: sum of 3 quarters · filed 2024-08-14 | $122.91K derived: sum of 4 quarters · filed 2024-08-14 | ||||
| 2023-03-31 | -$764.08K 10-Q · filed 2024-05-14 | -$2.55M derived: sum of 2 quarters · filed 2024-05-14 | -$880.46K derived: sum of 3 quarters · filed 2024-05-14 | -$910.61K derived: sum of 4 quarters · filed 2024-05-14 | ||||
| 2022-12-31 | -$1.79M derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-04-17 | -$116.39K derived: sum of 2 quarters · filed 2024-04-17 | -$146.53K derived: sum of 3 quarters · filed 2024-04-17 | -$1.54M 10-K/A · filed 2024-04-17 | -$1.12M 10-K · filed 2023-03-28 | |||
| 2022-09-30 | $1.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $1.64M derived: sum of 2 quarters · filed 2023-11-14 | $245.65K 10-Q · filed 2023-11-14 | $561.78K 10-Q · filed 2022-11-10 | $38.77K derived: sum of 4 quarters · filed 2023-11-14 | |||
| 2022-06-30 | -$30.15K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$1.42M 10-Q · filed 2023-08-14 | -$1.28M 10-Q · filed 2022-08-11 | -$1.63M derived: sum of 3 quarters · filed 2023-08-14 | -$1.71M derived: sum of 4 quarters · filed 2023-08-14 | |||
| 2022-03-31 | -$1.39M 10-Q · filed 2023-05-15 | -$1.33M 10-Q · filed 2022-05-16 | -$1.60M derived: sum of 2 quarters · filed 2023-05-15 | -$1.68M derived: sum of 3 quarters · filed 2023-05-15 | -$634.44K derived: sum of 4 quarters · filed 2023-05-15 | |||
| 2021-12-31 | -$206.88K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-28 | -$283.26K derived: sum of 2 quarters · filed 2023-03-28 | $758.75K derived: sum of 3 quarters · filed 2023-03-28 | -$1.22M 10-K · filed 2023-03-28 | ||||
| 2021-09-30 | -$76.39K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $965.63K derived: sum of 2 quarters · filed 2022-11-10 | -$1.01M 10-Q · filed 2022-11-10 | -$385.08K derived: sum of 4 quarters · filed 2022-11-10 | ||||
| 2021-06-30 | $1.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | -$938.46K 10-Q · filed 2022-08-11 | -$308.70K derived: sum of 3 quarters · filed 2022-08-11 | -$422.11K derived: sum of 4 quarters · filed 2022-08-11 | ||||
| 2021-03-31 | -$1.98M 10-Q · filed 2022-05-16 | -$1.35M derived: sum of 2 quarters · filed 2022-05-16 | -$1.46M derived: sum of 3 quarters · filed 2022-05-16 | -$712.46K derived: sum of 4 quarters · filed 2022-05-16 | ||||
| 2020-12-31 | $629.76K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-30 | $516.36K derived: sum of 2 quarters · filed 2022-03-30 | $1.27M derived: sum of 3 quarters · filed 2022-03-30 | -$1.34M 10-K · filed 2022-03-30 | -$1.80M 10-K · filed 2021-03-30 | |||
| 2020-09-30 | -$113.41K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $638.25K derived: sum of 2 quarters · filed 2021-11-12 | -$1.97M 10-Q · filed 2021-11-12 | -$2.50M derived: sum of 4 quarters · filed 2021-11-12 | ||||
| 2020-06-30 | $751.66K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-10 | -$1.86M 10-Q · filed 2021-08-10 | -$2.38M derived: sum of 3 quarters · filed 2021-08-10 | -$4.15M derived: sum of 4 quarters · filed 2021-08-10 | ||||
| 2020-03-31 | -$2.61M 10-Q · filed 2021-05-10 | -$3.14M derived: sum of 2 quarters · filed 2021-05-10 | -$4.91M derived: sum of 3 quarters · filed 2021-05-10 | -$2.92M derived: sum of 4 quarters · filed 2021-05-10 | ||||
| 2019-12-31 | -$522.65K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-30 | -$2.29M derived: sum of 2 quarters · filed 2021-03-30 | -$307.54K derived: sum of 3 quarters · filed 2021-03-30 | -$767.44K 10-K · filed 2021-03-30 | ||||
| 2019-09-30 | -$1.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $215.11K derived: sum of 2 quarters · filed 2020-11-05 | -$244.79K 10-Q · filed 2020-11-05 | -$1.39M derived: sum of 4 quarters · filed 2020-11-05 | ||||
| 2019-06-30 | $1.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-12 | $1.53M 10-Q · filed 2020-08-12 | $383.16K derived: sum of 3 quarters · filed 2020-08-12 | $90.83K derived: sum of 4 quarters · filed 2020-08-12 | ||||
| 2019-03-31 | -$459.90K 10-Q · filed 2020-05-15 | -$1.60M derived: sum of 2 quarters · filed 2020-05-15 | -$1.89M derived: sum of 3 quarters · filed 2020-05-15 | -$1.54M derived: sum of 4 quarters · filed 2020-05-15 | ||||
| 2018-12-31 | -$1.14M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | -$1.43M derived: sum of 2 quarters · filed 2020-03-13 | -$1.08M derived: sum of 3 quarters · filed 2020-03-13 | -$1.18M 10-K · filed 2020-03-13 | ||||
| 2018-09-30 | -$292.32K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $59.18K derived: sum of 2 quarters · filed 2019-11-12 | -$40.99K 10-Q · filed 2019-11-12 | $768.50K derived: sum of 4 quarters · filed 2019-11-12 | ||||
| 2018-06-30 | $351.51K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-19 | $251.33K 10-Q · filed 2019-08-19 | $1.06M derived: sum of 3 quarters · filed 2019-08-19 | $1.61M derived: sum of 4 quarters · filed 2019-08-19 | ||||
| 2018-03-31 | -$100.17K 10-Q · filed 2019-05-13 | $709.31K derived: sum of 2 quarters · filed 2019-05-13 | $1.25M derived: sum of 3 quarters · filed 2019-05-13 | $1.05M derived: sum of 4 quarters · filed 2019-05-13 | ||||
| 2017-12-31 | $809.49K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-25 | $1.35M derived: sum of 2 quarters · filed 2019-03-25 | $1.15M derived: sum of 3 quarters · filed 2019-03-25 | $1.08M 10-K · filed 2019-03-25 | ||||
| 2017-09-30 | $544.22K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $336.28K derived: sum of 2 quarters · filed 2018-11-14 | $267.16K 10-Q · filed 2018-11-14 | -$116.79K derived: sum of 4 quarters · filed 2018-11-14 | ||||
| 2017-06-30 | -$207.94K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$277.06K 10-Q · filed 2018-08-09 | -$661.02K derived: sum of 3 quarters · filed 2018-08-09 | -$301.57K derived: sum of 4 quarters · filed 2018-08-09 | ||||
| 2017-03-31 | -$69.12K 10-Q · filed 2018-05-11 | -$453.07K derived: sum of 2 quarters · filed 2018-05-11 | -$93.62K derived: sum of 3 quarters · filed 2018-05-11 | -$1.16M derived: sum of 4 quarters · filed 2018-05-11 | ||||
| 2016-12-31 | -$383.96K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-20 | -$24.51K derived: sum of 2 quarters · filed 2018-03-20 | -$1.09M derived: sum of 3 quarters · filed 2018-03-20 | -$1.39M 10-K · filed 2018-03-20 | ||||
| 2016-09-30 | $359.45K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$705.91K derived: sum of 2 quarters · filed 2017-11-08 | -$1.01M 10-Q · filed 2017-11-08 | $303.04K 10-Q · filed 2016-11-09 | $769.05K derived: sum of 4 quarters · filed 2017-11-08 | |||
| 2016-06-30 | -$1.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | -$1.37M 10-Q · filed 2017-08-11 | -$356.41K 10-Q · filed 2016-08-09 | $409.60K derived: sum of 3 quarters · filed 2017-08-11 | $2.01M derived: sum of 4 quarters · filed 2017-08-11 | |||
| 2016-03-31 | -$302.83K 10-Q · filed 2017-05-11 | $1.47M derived: sum of 2 quarters · filed 2017-05-11 | $3.08M derived: sum of 3 quarters · filed 2017-05-11 | $1.84M derived: sum of 4 quarters · filed 2017-05-11 | ||||
| 2015-12-31 | $1.78M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-17 | $3.38M derived: sum of 2 quarters · filed 2017-03-17 | $2.15M derived: sum of 3 quarters · filed 2017-03-17 | $2.27M 10-K · filed 2017-03-17 | ||||
| 2015-09-30 | $1.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $367.62K derived: sum of 2 quarters · filed 2016-11-09 | $495.73K 10-Q · filed 2016-11-09 | $1.30M 10-Q · filed 2015-11-13 | $1.23M derived: sum of 4 quarters · filed 2016-11-09 | |||
| 2015-06-30 | -$1.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$1.11M 10-Q · filed 2016-08-09 | -$942.78K 10-Q · filed 2015-08-13 | -$376.87K derived: sum of 3 quarters · filed 2016-08-09 | $1.23M derived: sum of 4 quarters · filed 2016-08-09 | |||
| 2015-03-31 | $128.12K 10-Q · filed 2016-05-12 | $200.05K 10-Q · filed 2015-05-14 | $858.27K derived: sum of 2 quarters · filed 2016-05-12 | $2.46M derived: sum of 3 quarters · filed 2016-05-12 | $2.34M derived: sum of 4 quarters · filed 2016-05-12 | |||
| 2014-12-31 | $730.15K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-18 | $2.33M derived: sum of 2 quarters · filed 2016-03-18 | $2.21M derived: sum of 3 quarters · filed 2016-03-18 | $1.14M 10-K · filed 2016-03-18 | $2.05M 10-K · filed 2015-03-31 | |||
| 2014-09-30 | $1.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | $1.48M derived: sum of 2 quarters · filed 2015-11-13 | $408.35K 10-Q · filed 2015-11-13 | $1.92M 10-Q · filed 2014-11-14 | $1.12M derived: sum of 4 quarters · filed 2015-11-13 | |||
| 2014-06-30 | -$121.58K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | -$1.19M 10-Q · filed 2015-08-13 | -$486.40K derived: sum of 3 quarters · filed 2015-08-13 | -$128.84K derived: sum of 4 quarters · filed 2015-08-13 | ||||
| 2014-03-31 | -$1.07M 10-Q · filed 2015-05-14 | -$364.81K derived: sum of 2 quarters · filed 2015-05-14 | -$7.25K derived: sum of 3 quarters · filed 2015-05-14 | -$84.29K derived: sum of 4 quarters · filed 2015-05-14 | ||||
| 2013-12-31 | $708.06K derived: 10-K/A 12 month − 10-Q 9 month · filed 2015-04-21 | $1.07M derived: sum of 2 quarters · filed 2015-04-21 | $988.58K derived: sum of 3 quarters · filed 2015-04-21 | $791.62K 10-K/A · filed 2015-04-21 | ||||
| 2013-09-30 | $357.56K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $280.52K derived: sum of 2 quarters · filed 2014-11-14 | $83.56K 10-Q · filed 2014-11-14 | $465.94K derived: sum of 4 quarters · filed 2014-11-14 | ||||
| 2013-06-30 | -$77.04K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-13 | -$274.00K 10-Q · filed 2014-08-13 | $108.38K derived: sum of 3 quarters · filed 2014-08-13 | $411.10K derived: sum of 4 quarters · filed 2014-08-13 | ||||
| 2013-03-31 | -$196.96K 10-Q · filed 2014-05-15 | $185.42K derived: sum of 2 quarters · filed 2014-05-15 | $488.14K derived: sum of 3 quarters · filed 2014-05-15 | $1.32M derived: sum of 4 quarters · filed 2014-05-15 | ||||
| 2012-12-31 | $382.38K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | $685.10K derived: sum of 2 quarters · filed 2014-03-31 | $1.52M derived: sum of 3 quarters · filed 2014-03-31 | $817.20K 10-K · filed 2014-03-31 | ||||
| 2012-09-30 | $302.72K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $1.13M derived: sum of 2 quarters · filed 2013-11-14 | $434.82K 10-Q · filed 2013-11-14 | $871.56K derived: sum of 4 quarters · filed 2013-11-14 | ||||
| 2012-06-30 | $832.13K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-12 | $132.10K 10-Q · filed 2013-08-12 | $568.84K derived: sum of 3 quarters · filed 2013-08-12 | $791.58K derived: sum of 4 quarters · filed 2013-08-12 | ||||
| 2012-03-31 | -$700.02K 10-Q · filed 2013-05-15 | -$408.66K 10-Q · filed 2012-05-10 | -$263.29K derived: sum of 2 quarters · filed 2013-05-15 | -$40.55K derived: sum of 3 quarters · filed 2013-05-15 | -$41.75K derived: sum of 4 quarters · filed 2013-05-15 | |||
| 2011-12-31 | $436.74K derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-04-02 | $659.48K derived: sum of 2 quarters · filed 2013-04-02 | $658.28K derived: sum of 3 quarters · filed 2013-04-02 | $501.85K 10-K/A · filed 2013-04-02 | ||||
| 2011-09-30 | $222.74K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-09 | $221.54K derived: sum of 2 quarters · filed 2012-11-09 | $65.11K 10-Q · filed 2012-11-09 | -$15.14K 10-Q · filed 2011-11-14 | $361.30K derived: sum of 4 quarters · filed 2012-11-09 | |||
| 2011-06-30 | -$1.20K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-07 | -$157.63K 10-Q/A · filed 2012-09-07 | $138.55K derived: sum of 3 quarters · filed 2012-09-07 | $774.31K derived: sum of 4 quarters · filed 2012-09-07 | ||||
| 2011-03-31 | -$156.43K 10-Q · filed 2012-05-10 | $139.75K derived: sum of 2 quarters · filed 2012-05-10 | $775.51K derived: sum of 3 quarters · filed 2012-05-10 | |||||
| 2010-12-31 | $296.19K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-28 | $931.94K derived: sum of 2 quarters · filed 2012-03-28 | $283.43K 10-K · filed 2012-03-28 | |||||
| 2010-09-30 | $635.75K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$12.76K 10-Q · filed 2011-11-14 | ||||||
| 2010-06-30 | -$648.51K 10-Q · filed 2011-08-12 |
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