10-K Filing

PRESIDIO PROPERTY TRUST, INC. CIK: 1080657 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001437749-25-010185`
Period End Date	20241231
Filing Date	20250331
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	sqft20241231c_10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 136 Income Statement 84 Cash Flow Statement 192 Stockholders Equity 42

Balance Sheet 136 line items

Line Item	Tag	Value	Unit	Period
Land	`Land`	$15.98M	USD	Point-in-time
Land	`Land`	$15.98M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Land	`Land`	$21.66M	USD	Point-in-time
Land	`Land`	$21.66M	USD	Point-in-time
Buildings and improvements	`InvestmentBuildingAndBuildingImprovements`	$102.86M	USD	Point-in-time
Buildings and improvements	`InvestmentBuildingAndBuildingImprovements`	$102.86M	USD	Point-in-time
Buildings and improvements	`InvestmentBuildingAndBuildingImprovements`	$133.83M	USD	Point-in-time
Buildings and improvements	`InvestmentBuildingAndBuildingImprovements`	$133.83M	USD	Point-in-time
Tenant improvements	`TenantImprovements`	$17.82M	USD	Point-in-time
Tenant improvements	`TenantImprovements`	$17.82M	USD	Point-in-time
Tenant improvements	`TenantImprovements`	$16.49M	USD	Point-in-time
Tenant improvements	`TenantImprovements`	$16.49M	USD	Point-in-time
Lease intangibles	`FiniteLivedIntangibleAssetsNetOfAmountsIncludedInRealEstateAssetsHeldForSale`	$4.11M	USD	Point-in-time
Lease intangibles	`FiniteLivedIntangibleAssetsNetOfAmountsIncludedInRealEstateAssetsHeldForSale`	$4.11M	USD	Point-in-time
Lease intangibles	`FiniteLivedIntangibleAssetsNetOfAmountsIncludedInRealEstateAssetsHeldForSale`	$3.78M	USD	Point-in-time
Lease intangibles	`FiniteLivedIntangibleAssetsNetOfAmountsIncludedInRealEstateAssetsHeldForSale`	$3.78M	USD	Point-in-time
Real estate assets and lease intangibles held for investment, cost	`RealEstateInvestmentPropertyAndLeaseIntangiblesHeldForInvestmentAtCost`	$139.11M	USD	Point-in-time
Real estate assets and lease intangibles held for investment, cost	`RealEstateInvestmentPropertyAndLeaseIntangiblesHeldForInvestmentAtCost`	$139.11M	USD	Point-in-time
Real estate assets and lease intangibles held for investment, cost	`RealEstateInvestmentPropertyAndLeaseIntangiblesHeldForInvestmentAtCost`	$177.42M	USD	Point-in-time
Real estate assets and lease intangibles held for investment, cost	`RealEstateInvestmentPropertyAndLeaseIntangiblesHeldForInvestmentAtCost`	$177.42M	USD	Point-in-time
Accumulated depreciation and amortization	`RealEstateInvestmentPropertyAndLeaseIntangiblesAccumulatedDepreciationAndAmortization`	$33.70M	USD	Point-in-time
Accumulated depreciation and amortization	`RealEstateInvestmentPropertyAndLeaseIntangiblesAccumulatedDepreciationAndAmortization`	$33.70M	USD	Point-in-time
Accumulated depreciation and amortization	`RealEstateInvestmentPropertyAndLeaseIntangiblesAccumulatedDepreciationAndAmortization`	$38.73M	USD	Point-in-time
Accumulated depreciation and amortization	`RealEstateInvestmentPropertyAndLeaseIntangiblesAccumulatedDepreciationAndAmortization`	$38.73M	USD	Point-in-time
Real estate assets and lease intangibles held for investment, net	`RealEstateInvestmentPropertyAndLeaseIntangiblesHeldForInvestmentNet`	$105.41M	USD	Point-in-time
Real estate assets and lease intangibles held for investment, net	`RealEstateInvestmentPropertyAndLeaseIntangiblesHeldForInvestmentNet`	$105.41M	USD	Point-in-time
Real estate assets and lease intangibles held for investment, net	`RealEstateInvestmentPropertyAndLeaseIntangiblesHeldForInvestmentNet`	$138.70M	USD	Point-in-time
Real estate assets and lease intangibles held for investment, net	`RealEstateInvestmentPropertyAndLeaseIntangiblesHeldForInvestmentNet`	$138.70M	USD	Point-in-time
Real estate assets held for sale, net	`RealEstateHeldforsale`	$5.46M	USD	Point-in-time
Real estate assets held for sale, net	`RealEstateHeldforsale`	$5.46M	USD	Point-in-time
Real estate assets held for sale, net	`RealEstateHeldforsale`	$22.19M	USD	Point-in-time
Real estate assets held for sale, net	`RealEstateHeldforsale`	$22.19M	USD	Point-in-time
Real estate assets, net	`RealEstateInvestmentPropertyAndLeaseIntangiblesHeldforinvestmentAndRealEstateHeldForSaleNet`	$127.60M	USD	Point-in-time
Real estate assets, net	`RealEstateInvestmentPropertyAndLeaseIntangiblesHeldforinvestmentAndRealEstateHeldForSaleNet`	$127.60M	USD	Point-in-time
Real estate assets, net	`RealEstateInvestmentPropertyAndLeaseIntangiblesHeldforinvestmentAndRealEstateHeldForSaleNet`	$144.16M	USD	Point-in-time
Real estate assets, net	`RealEstateInvestmentPropertyAndLeaseIntangiblesHeldforinvestmentAndRealEstateHeldForSaleNet`	$144.16M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.04M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.04M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.51M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.51M	USD	Point-in-time
Deferred leasing costs, net	`DeferredCostsLeasingNet`	$1.67M	USD	Point-in-time
Deferred leasing costs, net	`DeferredCostsLeasingNet`	$1.67M	USD	Point-in-time
Deferred leasing costs, net	`DeferredCostsLeasingNet`	$1.66M	USD	Point-in-time
Deferred leasing costs, net	`DeferredCostsLeasingNet`	$1.66M	USD	Point-in-time
Goodwill	`Goodwill`	$1.39M	USD	Point-in-time
Goodwill	`Goodwill`	$1.39M	USD	Point-in-time
Goodwill	`Goodwill`	$1.57M	USD	Point-in-time
Goodwill	`Goodwill`	$1.57M	USD	Point-in-time
Investment in Conduit Pharmaceuticals marketable securities (see Notes 2 & 9)	`EquitySecuritiesFvNiCurrentAndNoncurrent`	$18.32M	USD	Point-in-time
Investment in Conduit Pharmaceuticals marketable securities (see Notes 2 & 9)	`EquitySecuritiesFvNiCurrentAndNoncurrent`	$18.32M	USD	Point-in-time
Investment in Conduit Pharmaceuticals marketable securities (see Notes 2 & 9)	`EquitySecuritiesFvNiCurrentAndNoncurrent`	$206.18K	USD	Point-in-time
Investment in Conduit Pharmaceuticals marketable securities (see Notes 2 & 9)	`EquitySecuritiesFvNiCurrentAndNoncurrent`	$206.18K	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$298.64K	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$298.64K	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$346.76K	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$346.76K	USD	Point-in-time
Other Assets, Miscellaneous	`OtherAssetsMiscellaneous`	$3.40M	USD	Point-in-time
Other Assets, Miscellaneous	`OtherAssetsMiscellaneous`	$3.40M	USD	Point-in-time
Other Assets, Miscellaneous	`OtherAssetsMiscellaneous`	$3.38M	USD	Point-in-time
Other Assets, Miscellaneous	`OtherAssetsMiscellaneous`	$3.38M	USD	Point-in-time
Total other assets	`OtherAssets`	$14.97M	USD	Point-in-time
Total other assets	`OtherAssets`	$14.97M	USD	Point-in-time
Total other assets	`OtherAssets`	$31.81M	USD	Point-in-time
Total other assets	`OtherAssets`	$31.81M	USD	Point-in-time
TOTAL ASSETS (1)	`Assets`	$175.96M	USD	Point-in-time
TOTAL ASSETS (1)	`Assets`	$175.96M	USD	Point-in-time
TOTAL ASSETS (1)	`Assets`	$142.57M	USD	Point-in-time
TOTAL ASSETS (1)	`Assets`	$142.57M	USD	Point-in-time
Mortgage notes payable, net	`MortgageNotesPayableRelatedToRealEstateAssetsHeldForInvestmentNet`	$103.69M	USD	Point-in-time
Mortgage notes payable, net	`MortgageNotesPayableRelatedToRealEstateAssetsHeldForInvestmentNet`	$103.69M	USD	Point-in-time
Mortgage notes payable, net	`MortgageNotesPayableRelatedToRealEstateAssetsHeldForInvestmentNet`	$80.98M	USD	Point-in-time
Mortgage notes payable, net	`MortgageNotesPayableRelatedToRealEstateAssetsHeldForInvestmentNet`	$80.98M	USD	Point-in-time
Mortgage notes payable related to properties held for sale, net	`MortgageNotesPayableRelatedToPropertiesHeldForSaleNet`	$4.03M	USD	Point-in-time
Mortgage notes payable related to properties held for sale, net	`MortgageNotesPayableRelatedToPropertiesHeldForSaleNet`	$4.03M	USD	Point-in-time
Mortgage notes payable related to properties held for sale, net	`MortgageNotesPayableRelatedToPropertiesHeldForSaleNet`	$21.12M	USD	Point-in-time
Mortgage notes payable related to properties held for sale, net	`MortgageNotesPayableRelatedToPropertiesHeldForSaleNet`	$21.12M	USD	Point-in-time
Mortgage notes payable, total net	`MortgageNotesPayableNet`	$102.09M	USD	Point-in-time
Mortgage notes payable, total net	`MortgageNotesPayableNet`	$102.09M	USD	Point-in-time
Mortgage notes payable, total net	`MortgageNotesPayableNet`	$107.71M	USD	Point-in-time
Mortgage notes payable, total net	`MortgageNotesPayableNet`	$107.71M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$4.77M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$4.77M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$3.29M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$3.29M	USD	Point-in-time
Accrued real estate taxes	`AccruedRealEstateTaxes`	$1.97M	USD	Point-in-time
Accrued real estate taxes	`AccruedRealEstateTaxes`	$1.97M	USD	Point-in-time
Accrued real estate taxes	`AccruedRealEstateTaxes`	$1.95M	USD	Point-in-time
Accrued real estate taxes	`AccruedRealEstateTaxes`	$1.95M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$194.78K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$194.78K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$174.01K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$174.01K	USD	Point-in-time
Lease liability, net	`OperatingLeaseLiability`	$64.34K	USD	Point-in-time
Lease liability, net	`OperatingLeaseLiability`	$64.34K	USD	Point-in-time
Lease liability, net	`OperatingLeaseLiability`	$16.09K	USD	Point-in-time
Lease liability, net	`OperatingLeaseLiability`	$16.09K	USD	Point-in-time
Below-market leases, net	`BelowMarketLeaseNet`	$8.62K	USD	Point-in-time
Below-market leases, net	`BelowMarketLeaseNet`	$8.62K	USD	Point-in-time
Below-market leases, net	`BelowMarketLeaseNet`	$13.27K	USD	Point-in-time
Below-market leases, net	`BelowMarketLeaseNet`	$13.27K	USD	Point-in-time
Total liabilities	`Liabilities`	$107.62M	USD	Point-in-time
Total liabilities	`Liabilities`	$107.62M	USD	Point-in-time
Total liabilities	`Liabilities`	$114.64M	USD	Point-in-time
Total liabilities	`Liabilities`	$114.64M	USD	Point-in-time
Commitments and contingencies (see Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$182.33M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$182.33M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$185.77M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$185.77M	USD	Point-in-time
Dividends and accumulated losses	`RetainedEarningsAccumulatedDeficit`	$-131.51M	USD	Point-in-time
Dividends and accumulated losses	`RetainedEarningsAccumulatedDeficit`	$-131.51M	USD	Point-in-time
Dividends and accumulated losses	`RetainedEarningsAccumulatedDeficit`	$-159.37M	USD	Point-in-time
Dividends and accumulated losses	`RetainedEarningsAccumulatedDeficit`	$-159.37M	USD	Point-in-time
Total stockholders' equity before noncontrolling interest	`StockholdersEquity`	$26.54M	USD	Point-in-time
Total stockholders' equity before noncontrolling interest	`StockholdersEquity`	$26.54M	USD	Point-in-time
Total stockholders' equity before noncontrolling interest	`StockholdersEquity`	$50.95M	USD	Point-in-time
Total stockholders' equity before noncontrolling interest	`StockholdersEquity`	$50.95M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$8.41M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$8.41M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$10.37M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$10.37M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$61.32M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$61.32M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$52.92M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$52.92M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$34.95M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$34.95M	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$142.57M	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$142.57M	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$175.96M	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$175.96M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Rental income	`OperatingLeaseLeaseIncome`	$17.39M	USD	Annual
Rental income	`OperatingLeaseLeaseIncome`	$17.39M	USD	Annual
Rental income	`OperatingLeaseLeaseIncome`	$18.52M	USD	Annual
Rental income	`OperatingLeaseLeaseIncome`	$18.52M	USD	Annual
Fees and other income	`FeeAndOtherIncome`	$401.46K	USD	Annual
Fees and other income	`FeeAndOtherIncome`	$401.46K	USD	Annual
Fees and other income	`FeeAndOtherIncome`	$243.22K	USD	Annual
Fees and other income	`FeeAndOtherIncome`	$243.22K	USD	Annual
Total revenue	`Revenues`	$17.64M	USD	Annual
Total revenue	`Revenues`	$17.64M	USD	Annual
Total revenue	`Revenues`	$18.93M	USD	Annual
Total revenue	`Revenues`	$18.93M	USD	Annual
Rental operating costs	`OperatingLeaseExpense`	$5.96M	USD	Annual
Rental operating costs	`OperatingLeaseExpense`	$5.96M	USD	Annual
Rental operating costs	`OperatingLeaseExpense`	$6.26M	USD	Annual
Rental operating costs	`OperatingLeaseExpense`	$6.26M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$7.53M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$7.53M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$6.79M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$6.79M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$5.52M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$5.52M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$5.43M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$5.43M	USD	Annual
Asset Impairment Charges	`AssetImpairmentCharges`	$1.97M	USD	Annual
Asset Impairment Charges	`AssetImpairmentCharges`	$1.97M	USD	Annual
Asset Impairment Charges	`AssetImpairmentCharges`	$3.25M	USD	Annual
Asset Impairment Charges	`AssetImpairmentCharges`	$3.25M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$21.43M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$21.43M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$21.27M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$21.27M	USD	Annual
Interest and other income, net	`NonoperatingInterestAndOtherIncomeExpense`	$1.44M	USD	Annual
Interest and other income, net	`NonoperatingInterestAndOtherIncomeExpense`	$1.44M	USD	Annual
Interest and other income, net	`NonoperatingInterestAndOtherIncomeExpense`	$-151.36K	USD	Annual
Interest and other income, net	`NonoperatingInterestAndOtherIncomeExpense`	$-151.36K	USD	Annual
Gain on sales of real estate, net	`GainsLossesOnSalesOfInvestmentRealEstate`	$3.24M	USD	Annual
Gain on sales of real estate, net	`GainsLossesOnSalesOfInvestmentRealEstate`	$3.24M	USD	Annual
Gain on sales of real estate, net	`GainsLossesOnSalesOfInvestmentRealEstate`	$3.43M	USD	Annual
Gain on sales of real estate, net	`GainsLossesOnSalesOfInvestmentRealEstate`	$3.43M	USD	Annual
Net loss in Conduit Pharmaceuticals marketable securities (see footnote 9)	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	$-23.36M	USD	Annual
Net loss in Conduit Pharmaceuticals marketable securities (see footnote 9)	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	$-23.36M	USD	Annual
Net loss in Conduit Pharmaceuticals marketable securities (see footnote 9)	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	$-17.93M	USD	Annual
Net loss in Conduit Pharmaceuticals marketable securities (see footnote 9)	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	$-17.93M	USD	Annual
Gain on deconsolidation of SPAC (see footnote 9)	`DeconsolidationGainOrLossAmount`	$40.32M	USD	Annual
Gain on deconsolidation of SPAC (see footnote 9)	`DeconsolidationGainOrLossAmount`	$40.32M	USD	Annual
Gain on deconsolidation of SPAC (see footnote 9)	`DeconsolidationGainOrLossAmount`	-	USD	Annual
Gain on deconsolidation of SPAC (see footnote 9)	`DeconsolidationGainOrLossAmount`	-	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-335.78K	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-335.78K	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$60.85K	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$60.85K	USD	Annual
Total other (loss) income, net	`NonoperatingIncomeExpense`	$16.97M	USD	Annual
Total other (loss) income, net	`NonoperatingIncomeExpense`	$16.97M	USD	Annual
Total other (loss) income, net	`NonoperatingIncomeExpense`	$-20.76M	USD	Annual
Total other (loss) income, net	`NonoperatingIncomeExpense`	$-20.76M	USD	Annual
Net (loss) income	`ProfitLoss`	$-23.10M	USD	Annual
Net (loss) income	`ProfitLoss`	$-23.10M	USD	Annual
Net (loss) income	`ProfitLoss`	$13.18M	USD	Annual
Net (loss) income	`ProfitLoss`	$13.18M	USD	Annual
Less: Income attributable to noncontrolling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$3.03M	USD	Annual
Less: Income attributable to noncontrolling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$3.03M	USD	Annual
Less: Income attributable to noncontrolling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$2.52M	USD	Annual
Less: Income attributable to noncontrolling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$2.52M	USD	Annual
Net (loss) income attributable to Presidio Property Trust, Inc. stockholders	`NetIncomeLoss`	$10.15M	USD	Annual
Net (loss) income attributable to Presidio Property Trust, Inc. stockholders	`NetIncomeLoss`	$10.15M	USD	Annual
Net (loss) income attributable to Presidio Property Trust, Inc. stockholders	`NetIncomeLoss`	$-25.63M	USD	Annual
Net (loss) income attributable to Presidio Property Trust, Inc. stockholders	`NetIncomeLoss`	$-25.63M	USD	Annual
Less: Preferred Stock Series D dividends	`PreferredStockDividendsIncomeStatementImpact`	$2.12M	USD	Annual
Less: Preferred Stock Series D dividends	`PreferredStockDividendsIncomeStatementImpact`	$2.12M	USD	Annual
Less: Preferred Stock Series D dividends	`PreferredStockDividendsIncomeStatementImpact`	$2.24M	USD	Annual
Less: Preferred Stock Series D dividends	`PreferredStockDividendsIncomeStatementImpact`	$2.24M	USD	Annual
Net (loss) income attributable to Presidio Property Trust, Inc. common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-27.87M	USD	Annual
Net (loss) income attributable to Presidio Property Trust, Inc. common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-27.87M	USD	Annual
Net (loss) income attributable to Presidio Property Trust, Inc. common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$8.03M	USD	Annual
Net (loss) income attributable to Presidio Property Trust, Inc. common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$8.03M	USD	Annual
Basic & Diluted (in dollars per share)	`EarningsPerShareBasic`	$0.68	USD	Annual
Basic & Diluted (in dollars per share)	`EarningsPerShareBasic`	$0.68	USD	Annual
Basic & Diluted (in dollars per share)	`EarningsPerShareBasic`	$-2.25	USD	Annual
Basic & Diluted (in dollars per share)	`EarningsPerShareBasic`	$-2.25	USD	Annual
Weighted average number of common shares outstanding - basic & dilutive (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.85M	shares	Annual
Weighted average number of common shares outstanding - basic & dilutive (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.85M	shares	Annual
Weighted average number of common shares outstanding - basic & dilutive (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.39M	shares	Annual
Weighted average number of common shares outstanding - basic & dilutive (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.39M	shares	Annual

Cash Flow Statement 192 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$-23.10M	USD	Annual
Net (loss) income	`ProfitLoss`	$-23.10M	USD	Annual
Net (loss) income	`ProfitLoss`	$13.18M	USD	Annual
Net (loss) income	`ProfitLoss`	$13.18M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.43M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.43M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.52M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.52M	USD	Annual
Stock compensation	`ShareBasedCompensation`	$1.38M	USD	Annual
Stock compensation	`ShareBasedCompensation`	$1.38M	USD	Annual
Stock compensation	`ShareBasedCompensation`	$989.51K	USD	Annual
Stock compensation	`ShareBasedCompensation`	$989.51K	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	-	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	-	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$28.88K	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$28.88K	USD	Annual
Gain on sale of real estate assets, net	`GainsLossesOnSalesOfInvestmentRealEstate`	$3.24M	USD	Annual
Gain on sale of real estate assets, net	`GainsLossesOnSalesOfInvestmentRealEstate`	$3.24M	USD	Annual
Gain on sale of real estate assets, net	`GainsLossesOnSalesOfInvestmentRealEstate`	$3.43M	USD	Annual
Gain on sale of real estate assets, net	`GainsLossesOnSalesOfInvestmentRealEstate`	$3.43M	USD	Annual
Gain on deconsolidation of SPAC investment	`DeconsolidationGainOrLossAmount`	$40.32M	USD	Annual
Gain on deconsolidation of SPAC investment	`DeconsolidationGainOrLossAmount`	$40.32M	USD	Annual
Gain on deconsolidation of SPAC investment	`DeconsolidationGainOrLossAmount`	-	USD	Annual
Gain on deconsolidation of SPAC investment	`DeconsolidationGainOrLossAmount`	-	USD	Annual
Employee Bonuses paid with CDT stock	`SharebasedCompensationBonuses`	-	USD	Annual
Employee Bonuses paid with CDT stock	`SharebasedCompensationBonuses`	-	USD	Annual
Employee Bonuses paid with CDT stock	`SharebasedCompensationBonuses`	$172.42K	USD	Annual
Employee Bonuses paid with CDT stock	`SharebasedCompensationBonuses`	$172.42K	USD	Annual
Net change in fair value SPAC Trust Account	`NetChangeInFairValueSPACTrustAccount`	-	USD	Annual
Net change in fair value SPAC Trust Account	`NetChangeInFairValueSPACTrustAccount`	-	USD	Annual
Net change in fair value SPAC Trust Account	`NetChangeInFairValueSPACTrustAccount`	$-1.21M	USD	Annual
Net change in fair value SPAC Trust Account	`NetChangeInFairValueSPACTrustAccount`	$-1.21M	USD	Annual
Asset Impairment Charges	`AssetImpairmentCharges`	$1.97M	USD	Annual
Asset Impairment Charges	`AssetImpairmentCharges`	$1.97M	USD	Annual
Asset Impairment Charges	`AssetImpairmentCharges`	$3.25M	USD	Annual
Asset Impairment Charges	`AssetImpairmentCharges`	$3.25M	USD	Annual
Amortization of financing costs	`AmortizationOfFinancingCosts`	$345.88K	USD	Annual
Amortization of financing costs	`AmortizationOfFinancingCosts`	$345.88K	USD	Annual
Amortization of financing costs	`AmortizationOfFinancingCosts`	$351.29K	USD	Annual
Amortization of financing costs	`AmortizationOfFinancingCosts`	$351.29K	USD	Annual
Amortization of below-market leases	`AmortizationOfBelowMarketLease`	$4.97K	USD	Annual
Amortization of below-market leases	`AmortizationOfBelowMarketLease`	$4.97K	USD	Annual
Amortization of below-market leases	`AmortizationOfBelowMarketLease`	$4.64K	USD	Annual
Amortization of below-market leases	`AmortizationOfBelowMarketLease`	$4.64K	USD	Annual
Amortization of deferred leasing costs	`PaymentsForProceedsFromLeasingCosts`	$-7.74K	USD	Annual
Amortization of deferred leasing costs	`PaymentsForProceedsFromLeasingCosts`	$-7.74K	USD	Annual
Amortization of deferred leasing costs	`PaymentsForProceedsFromLeasingCosts`	$-7.74K	USD	Annual
Amortization of deferred leasing costs	`PaymentsForProceedsFromLeasingCosts`	$-7.74K	USD	Annual
Straight-line rent adjustment	`StraightLineRentAdjustments`	$-332.06K	USD	Annual
Straight-line rent adjustment	`StraightLineRentAdjustments`	$-332.06K	USD	Annual
Straight-line rent adjustment	`StraightLineRentAdjustments`	$-152.72K	USD	Annual
Straight-line rent adjustment	`StraightLineRentAdjustments`	$-152.72K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$211.02K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$211.02K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-82.58K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-82.58K	USD	Annual
Deferred tax asset	`IncreaseDecreaseInDeferredIncomeTaxes`	$346.76K	USD	Annual
Deferred tax asset	`IncreaseDecreaseInDeferredIncomeTaxes`	$346.76K	USD	Annual
Deferred tax asset	`IncreaseDecreaseInDeferredIncomeTaxes`	$-48.12K	USD	Annual
Deferred tax asset	`IncreaseDecreaseInDeferredIncomeTaxes`	$-48.12K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.51M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.51M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$11.55K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$11.55K	USD	Annual
Accounts payable and accrued liabilities for the SPAC	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesForSPAC`	$652.58K	USD	Annual
Accounts payable and accrued liabilities for the SPAC	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesForSPAC`	$652.58K	USD	Annual
Accounts payable and accrued liabilities for the SPAC	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesForSPAC`	-	USD	Annual
Accounts payable and accrued liabilities for the SPAC	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesForSPAC`	-	USD	Annual
Accrued real estate taxes	`ChangeAccruedRealEstateTaxes`	$19.39K	USD	Annual
Accrued real estate taxes	`ChangeAccruedRealEstateTaxes`	$19.39K	USD	Annual
Accrued real estate taxes	`ChangeAccruedRealEstateTaxes`	$73.21K	USD	Annual
Accrued real estate taxes	`ChangeAccruedRealEstateTaxes`	$73.21K	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.45M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.45M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-728.06K	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-728.06K	USD	Annual
Real estate acquisitions	`PaymentsToAcquireRealEstate`	$9.73M	USD	Annual
Real estate acquisitions	`PaymentsToAcquireRealEstate`	$9.73M	USD	Annual
Real estate acquisitions	`PaymentsToAcquireRealEstate`	$21.91M	USD	Annual
Real estate acquisitions	`PaymentsToAcquireRealEstate`	$21.91M	USD	Annual
Additions to buildings and tenant improvements	`PaymentsForTenantImprovements`	$2.27M	USD	Annual
Additions to buildings and tenant improvements	`PaymentsForTenantImprovements`	$2.27M	USD	Annual
Additions to buildings and tenant improvements	`PaymentsForTenantImprovements`	$6.37M	USD	Annual
Additions to buildings and tenant improvements	`PaymentsForTenantImprovements`	$6.37M	USD	Annual
Investment in marketable securities	`PaymentsToAcquireMarketableSecurities`	$2.16M	USD	Annual
Investment in marketable securities	`PaymentsToAcquireMarketableSecurities`	$2.16M	USD	Annual
Investment in marketable securities	`PaymentsToAcquireMarketableSecurities`	$2.36K	USD	Annual
Investment in marketable securities	`PaymentsToAcquireMarketableSecurities`	$2.36K	USD	Annual
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$2.97M	USD	Annual
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$2.97M	USD	Annual
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$105.21K	USD	Annual
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$105.21K	USD	Annual
Investment of SPAC IPO proceeds into Trust Account	`PaymentsToAcquireInvestmentsOfSpacIpoProceedsIntoTrustAccount`	-	USD	Annual
Investment of SPAC IPO proceeds into Trust Account	`PaymentsToAcquireInvestmentsOfSpacIpoProceedsIntoTrustAccount`	-	USD	Annual
Investment of SPAC IPO proceeds into Trust Account	`PaymentsToAcquireInvestmentsOfSpacIpoProceedsIntoTrustAccount`	$625.00K	USD	Annual
Investment of SPAC IPO proceeds into Trust Account	`PaymentsToAcquireInvestmentsOfSpacIpoProceedsIntoTrustAccount`	$625.00K	USD	Annual
Withdrawals from Trust Account for SPAC taxes	`ProceedsFromTrustAccountForTaxes`	$832.48K	USD	Annual
Withdrawals from Trust Account for SPAC taxes	`ProceedsFromTrustAccountForTaxes`	$832.48K	USD	Annual
Withdrawals from Trust Account for SPAC taxes	`ProceedsFromTrustAccountForTaxes`	-	USD	Annual
Withdrawals from Trust Account for SPAC taxes	`ProceedsFromTrustAccountForTaxes`	-	USD	Annual
Withdrawals from Trust Account for Redemption of SPAC Shares	`ProceedsFromTrustAccountForRedemptionOfShares`	$137.16M	USD	Annual
Withdrawals from Trust Account for Redemption of SPAC Shares	`ProceedsFromTrustAccountForRedemptionOfShares`	$137.16M	USD	Annual
Withdrawals from Trust Account for Redemption of SPAC Shares	`ProceedsFromTrustAccountForRedemptionOfShares`	-	USD	Annual
Withdrawals from Trust Account for Redemption of SPAC Shares	`ProceedsFromTrustAccountForRedemptionOfShares`	-	USD	Annual
Proceeds from sales of real estate, net	`ProceedsFromSaleOfProductiveAssets`	$24.77M	USD	Annual
Proceeds from sales of real estate, net	`ProceedsFromSaleOfProductiveAssets`	$24.77M	USD	Annual
Proceeds from sales of real estate, net	`ProceedsFromSaleOfProductiveAssets`	$10.70M	USD	Annual
Proceeds from sales of real estate, net	`ProceedsFromSaleOfProductiveAssets`	$10.70M	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$12.87M	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$12.87M	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$120.60M	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$120.60M	USD	Annual
Proceeds from mortgage notes payable, net of issuance costs	`ProceedsFromIssuanceOfMortgageNotesPayable`	$22.27M	USD	Annual
Proceeds from mortgage notes payable, net of issuance costs	`ProceedsFromIssuanceOfMortgageNotesPayable`	$22.27M	USD	Annual
Proceeds from mortgage notes payable, net of issuance costs	`ProceedsFromIssuanceOfMortgageNotesPayable`	$20.80M	USD	Annual
Proceeds from mortgage notes payable, net of issuance costs	`ProceedsFromIssuanceOfMortgageNotesPayable`	$20.80M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$335.72K	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$335.72K	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$246.56K	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$246.56K	USD	Annual
Repayment of mortgage notes payable	`RepaymentsOfSecuredNotesPayable`	$27.90M	USD	Annual
Repayment of mortgage notes payable	`RepaymentsOfSecuredNotesPayable`	$27.90M	USD	Annual
Repayment of mortgage notes payable	`RepaymentsOfSecuredNotesPayable`	$10.09M	USD	Annual
Repayment of mortgage notes payable	`RepaymentsOfSecuredNotesPayable`	$10.09M	USD	Annual
Payment of deferred offering costs	`PaymentOfDeferredOfferingCosts`	$5.00K	USD	Annual
Payment of deferred offering costs	`PaymentOfDeferredOfferingCosts`	$5.00K	USD	Annual
Payment of deferred offering costs	`PaymentOfDeferredOfferingCosts`	-	USD	Annual
Payment of deferred offering costs	`PaymentOfDeferredOfferingCosts`	-	USD	Annual
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$3.63M	USD	Annual
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$3.63M	USD	Annual
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$4.20M	USD	Annual
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$4.20M	USD	Annual
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	$2.52M	USD	Annual
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	$2.52M	USD	Annual
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	$200.00K	USD	Annual
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	$200.00K	USD	Annual
Redemption of SPAC shares	`PaymentsForRedemptionOfSPACShares`	$137.16M	USD	Annual
Redemption of SPAC shares	`PaymentsForRedemptionOfSPACShares`	$137.16M	USD	Annual
Redemption of SPAC shares	`PaymentsForRedemptionOfSPACShares`	-	USD	Annual
Redemption of SPAC shares	`PaymentsForRedemptionOfSPACShares`	-	USD	Annual
Issuance of Series D Preferred Stock, net of offering costs	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	Annual
Issuance of Series D Preferred Stock, net of offering costs	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	Annual
Issuance of Series D Preferred Stock, net of offering costs	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$1.20M	USD	Annual
Issuance of Series D Preferred Stock, net of offering costs	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$1.20M	USD	Annual
Repurchase of Series A Common Stock, at cost	`PaymentsForRepurchaseOfCommonStock`	$140.42K	USD	Annual
Repurchase of Series A Common Stock, at cost	`PaymentsForRepurchaseOfCommonStock`	$140.42K	USD	Annual
Repurchase of Series A Common Stock, at cost	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchase of Series A Common Stock, at cost	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Dividends paid to Series D Preferred Stockholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$2.12M	USD	Annual
Dividends paid to Series D Preferred Stockholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$2.12M	USD	Annual
Dividends paid to Series D Preferred Stockholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$2.24M	USD	Annual
Dividends paid to Series D Preferred Stockholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$2.24M	USD	Annual
Dividends paid to Series A Common Stockholders	`PaymentsOfDividendsCommonStock`	-	USD	Annual
Dividends paid to Series A Common Stockholders	`PaymentsOfDividendsCommonStock`	-	USD	Annual
Dividends paid to Series A Common Stockholders	`PaymentsOfDividendsCommonStock`	$1.19M	USD	Annual
Dividends paid to Series A Common Stockholders	`PaymentsOfDividendsCommonStock`	$1.19M	USD	Annual
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-132.05M	USD	Annual
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-132.05M	USD	Annual
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.61M	USD	Annual
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.61M	USD	Annual
Net (decrease) increase in cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.53M	USD	Annual
Net (decrease) increase in cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.53M	USD	Annual
Net (decrease) increase in cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.01M	USD	Annual
Net (decrease) increase in cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.01M	USD	Annual
Cash, cash equivalents and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.51M	USD	Point-in-time
Cash, cash equivalents and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.51M	USD	Point-in-time
Cash, cash equivalents and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$16.52M	USD	Point-in-time
Cash, cash equivalents and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$16.52M	USD	Point-in-time
Cash, cash equivalents and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.04M	USD	Point-in-time
Cash, cash equivalents and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.04M	USD	Point-in-time
Cash, cash equivalents and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.51M	USD	Point-in-time
Cash, cash equivalents and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.51M	USD	Point-in-time
Cash, cash equivalents and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$16.52M	USD	Point-in-time
Cash, cash equivalents and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$16.52M	USD	Point-in-time
Cash, cash equivalents and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.04M	USD	Point-in-time
Cash, cash equivalents and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.04M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaidNet`	$533.34K	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$533.34K	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$46.51K	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$46.51K	USD	Annual
Private warrants from Conduit Pharmaceuticals	`NoncashInvestingItemsPrivateWarrants`	$642.60K	USD	Annual
Private warrants from Conduit Pharmaceuticals	`NoncashInvestingItemsPrivateWarrants`	$642.60K	USD	Annual
Private warrants from Conduit Pharmaceuticals	`NoncashInvestingItemsPrivateWarrants`	-	USD	Annual
Private warrants from Conduit Pharmaceuticals	`NoncashInvestingItemsPrivateWarrants`	-	USD	Annual
Unpaid building and tenant improvements	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	$207.85K	USD	Annual
Unpaid building and tenant improvements	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	$207.85K	USD	Annual
Unpaid building and tenant improvements	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	$295.57K	USD	Annual
Unpaid building and tenant improvements	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	$295.57K	USD	Annual
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$194.78K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$194.78K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$174.01K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$174.01K	USD	Point-in-time

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$61.32M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$61.32M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$52.92M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$52.92M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$34.95M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$34.95M	USD	Point-in-time
Net (loss) income	`ProfitLoss`	$-23.10M	USD	Annual
Net (loss) income	`ProfitLoss`	$-23.10M	USD	Annual
Net (loss) income	`ProfitLoss`	$13.18M	USD	Annual
Net (loss) income	`ProfitLoss`	$13.18M	USD	Annual
Distributions in excess of contributions received	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.68M	USD	Annual
Distributions in excess of contributions received	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.68M	USD	Annual
Distributions in excess of contributions received	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$3.43M	USD	Annual
Distributions in excess of contributions received	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$3.43M	USD	Annual
Restricted stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.38M	USD	Annual
Restricted stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.38M	USD	Annual
Restricted stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$56.87K	USD	Annual
Restricted stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$56.87K	USD	Annual
Remeasurement of SPAC shares to redemption value	`TemporaryEquityAccretionToRedemptionValue`	$405.99K	USD	Annual
Remeasurement of SPAC shares to redemption value	`TemporaryEquityAccretionToRedemptionValue`	$405.99K	USD	Annual
Accrued excise tax on SPAC redemptions	`AccruedExciseTaxOnSpacRedemptions`	$1.14M	USD	Annual
Accrued excise tax on SPAC redemptions	`AccruedExciseTaxOnSpacRedemptions`	$1.14M	USD	Annual
Reversal of accrued excise tax on SPAC redemptions prior to deconsolidation	`AdjustmentToAdditionalPaidinCapitalIncreaseForReversalOfAccruedExciseTaxOnSpacRedemption`	$1.14M	USD	Annual
Reversal of accrued excise tax on SPAC redemptions prior to deconsolidation	`AdjustmentToAdditionalPaidinCapitalIncreaseForReversalOfAccruedExciseTaxOnSpacRedemption`	$1.14M	USD	Annual
Issuance of stock-based compensation Common Stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$28.74K	USD	Annual
Issuance of stock-based compensation Common Stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$28.74K	USD	Annual
Issuance of stock-based compensation Common Stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$200.00K	USD	Annual
Issuance of stock-based compensation Common Stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$200.00K	USD	Annual
Vesting of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$1.02M	USD	Annual
Vesting of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$1.02M	USD	Annual
Restricted stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.38M	USD	Annual
Restricted stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.38M	USD	Annual
Restricted stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$56.87K	USD	Annual
Restricted stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$56.87K	USD	Annual
Return of stock-based compensation by CEO	`StockbasedCompensationReturningDuringPeriodValue`	$200.00K	USD	Annual
Return of stock-based compensation by CEO	`StockbasedCompensationReturningDuringPeriodValue`	$200.00K	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$61.32M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$61.32M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$52.92M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$52.92M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$34.95M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$34.95M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.