S-11/A Filing

PRESIDIO PROPERTY TRUST, INC. CIK: 1080657

Filing Information

Form Type	S-11/A
Accession Number	`0001493152-22-001283`
Period End Date	20210930
Filing Date	20220114
Fiscal Year	N/A
Fiscal Period	N/A
XBRL Instance	forms-11a_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 103 Income Statement 138 Cash Flow Statement 182 Stockholders Equity 56

Balance Sheet 103 line items

Line Item	Tag	Value	Unit	Period
Land	`Land`	$18.83M	USD	Point-in-time
Land	`Land`	$19.84M	USD	Point-in-time
Land	`Land`	$18.08M	USD	Point-in-time
Buildings and improvements	`InvestmentBuildingAndBuildingImprovements`	$110.79M	USD	Point-in-time
Buildings and improvements	`InvestmentBuildingAndBuildingImprovements`	$115.41M	USD	Point-in-time
Buildings and improvements	`InvestmentBuildingAndBuildingImprovements`	$118.45M	USD	Point-in-time
Tenant improvements	`TenantImprovements`	$11.96M	USD	Point-in-time
Tenant improvements	`TenantImprovements`	$10.70M	USD	Point-in-time
Tenant improvements	`TenantImprovements`	$12.47M	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`	$4.23M	USD	Point-in-time
Real estate assets and lease intangibles held for investment, cost	`RealEstateInvestmentPropertyAndLeaseIntangiblesHeldForInvestmentAtCost`	$145.45M	USD	Point-in-time
Real estate assets and lease intangibles held for investment, cost	`RealEstateInvestmentPropertyAndLeaseIntangiblesHeldForInvestmentAtCost`	$150.31M	USD	Point-in-time
Real estate assets and lease intangibles held for investment, cost	`RealEstateInvestmentPropertyAndLeaseIntangiblesHeldForInvestmentAtCost`	$153.22M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Accumulated depreciation and amortization	`RealEstateInvestmentPropertyAndLeaseIntangiblesAccumulatedDepreciationAndAmortization`	$26.55M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Accumulated depreciation and amortization	`RealEstateInvestmentPropertyAndLeaseIntangiblesAccumulatedDepreciationAndAmortization`	$22.48M	USD	Point-in-time
Accumulated depreciation and amortization	`RealEstateInvestmentPropertyAndLeaseIntangiblesAccumulatedDepreciationAndAmortization`	$29.56M	USD	Point-in-time
Real estate assets and lease intangibles held for investment, net	`RealEstateInvestmentPropertyAndLeaseIntangiblesHeldForInvestmentNet`	$123.75M	USD	Point-in-time
Real estate assets and lease intangibles held for investment, net	`RealEstateInvestmentPropertyAndLeaseIntangiblesHeldForInvestmentNet`	$115.88M	USD	Point-in-time
Real estate assets and lease intangibles held for investment, net	`RealEstateInvestmentPropertyAndLeaseIntangiblesHeldForInvestmentNet`	$130.74M	USD	Point-in-time
Real estate assets held for sale, net	`RealEstateHeldforsale`	$10.01M	USD	Point-in-time
Real estate assets held for sale, net	`RealEstateHeldforsale`	$69.47M	USD	Point-in-time
Real estate assets held for sale, net	`RealEstateHeldforsale`	$42.50M	USD	Point-in-time
Real estate assets, net	`RealEstateInvestmentPropertyAndLeaseIntangiblesHeldforinvestmentAndRealEstateHeldForSaleNet`	$200.21M	USD	Point-in-time
Real estate assets, net	`RealEstateInvestmentPropertyAndLeaseIntangiblesHeldforinvestmentAndRealEstateHeldForSaleNet`	$125.89M	USD	Point-in-time
Real estate assets, net	`RealEstateInvestmentPropertyAndLeaseIntangiblesHeldforinvestmentAndRealEstateHeldForSaleNet`	$166.25M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.82M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.39M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.54M	USD	Point-in-time
Deferred leasing costs, net	`DeferredCostsLeasingNet`	$2.05M	USD	Point-in-time
Deferred leasing costs, net	`DeferredCostsLeasingNet`	$1.26M	USD	Point-in-time
Deferred leasing costs, net	`DeferredCostsLeasingNet`	$1.93M	USD	Point-in-time
Goodwill	`Goodwill`	$2.42M	USD	Point-in-time
Goodwill	`Goodwill`	$2.42M	USD	Point-in-time
Goodwill	`Goodwill`	$2.42M	USD	Point-in-time
Other assets, net	`OtherAssets`	$4.45M	USD	Point-in-time
Other assets, net	`OtherAssets`	$3.42M	USD	Point-in-time
Other assets, net	`OtherAssets`	$5.71M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$185.57M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$161.83M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$220.78M	USD	Point-in-time
Mortgage notes payable, net	`MortgageNotesPayableRelatedToRealEstateAssetsHeldForInvestmentNet`	$94.66M	USD	Point-in-time
Mortgage notes payable, net	`MortgageNotesPayableRelatedToRealEstateAssetsHeldForInvestmentNet`	$86.06M	USD	Point-in-time
Mortgage notes payable, net	`MortgageNotesPayableRelatedToRealEstateAssetsHeldForInvestmentNet`	$100.00M	USD	Point-in-time
Mortgage notes payable related to properties held for sale, net	`MortgageNotesPayableRelatedToPropertiesHeldForSaleNet`	$25.37M	USD	Point-in-time
Mortgage notes payable related to properties held for sale, net	`MortgageNotesPayableRelatedToPropertiesHeldForSaleNet`	$42.40M	USD	Point-in-time
Mortgage notes payable related to properties held for sale, net	`MortgageNotesPayableRelatedToPropertiesHeldForSaleNet`	$194.55K	USD	Point-in-time
Mortgage notes payable, total net	`MortgageNotesPayableNet`	$86.26M	USD	Point-in-time
Mortgage notes payable, total net	`MortgageNotesPayableNet`	$120.03M	USD	Point-in-time
Mortgage notes payable, total net	`MortgageNotesPayableNet`	$142.39M	USD	Point-in-time
Note payable, net	`NotesPayable`	-	USD	Point-in-time
Note payable, net	`NotesPayable`	$7.50M	USD	Point-in-time
Note payable, net	`NotesPayable`	$12.24M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$4.70M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$5.67M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$5.13M	USD	Point-in-time
Accrued real estate taxes	`AccruedRealEstateTaxes`	$1.51M	USD	Point-in-time
Accrued real estate taxes	`AccruedRealEstateTaxes`	$2.55M	USD	Point-in-time
Accrued real estate taxes	`AccruedRealEstateTaxes`	$2.99M	USD	Point-in-time
Dividends payable preferred stock	`DividendsPayableCurrentAndNoncurrent`	$179.69K	USD	Point-in-time
Dividends payable preferred stock	`DividendsPayableCurrentAndNoncurrent`	-	USD	Point-in-time
Lease liability, net	`OperatingLeaseLiability`	$102.32K	USD	Point-in-time
Lease liability, net	`OperatingLeaseLiability`	$560.19K	USD	Point-in-time
Lease liability, net	`OperatingLeaseLiability`	$82.44K	USD	Point-in-time
Below-market leases, net	`BelowMarketLeaseNet`	$86.85K	USD	Point-in-time
Below-market leases, net	`BelowMarketLeaseNet`	$139.04K	USD	Point-in-time
Below-market leases, net	`BelowMarketLeaseNet`	$309.93K	USD	Point-in-time
Total liabilities	`Liabilities`	$92.82M	USD	Point-in-time
Total liabilities	`Liabilities`	$135.45M	USD	Point-in-time
Total liabilities	`Liabilities`	$164.16M	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, value	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, value	`PreferredStockValue`	$9.20K	USD	Point-in-time
Series A Common Stock, $0.01 par value, shares authorized: 100,000,000; 9,508,363 and 8,881,842 shares were both issued and outstanding at December 31, 2020 and December 31, 2019, respectively	`CommonStockValue`	$114.90K	USD	Point-in-time
Series A Common Stock, $0.01 par value, shares authorized: 100,000,000; 9,508,363 and 8,881,842 shares were both issued and outstanding at December 31, 2020 and December 31, 2019, respectively	`CommonStockValue`	$88.82K	USD	Point-in-time
Series A Common Stock, $0.01 par value, shares authorized: 100,000,000; 9,508,363 and 8,881,842 shares were both issued and outstanding at December 31, 2020 and December 31, 2019, respectively	`CommonStockValue`	$95.04K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$185.73M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$152.13M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$156.46M	USD	Point-in-time
Dividends and accumulated losses	`RetainedEarningsAccumulatedDeficit`	$-113.04M	USD	Point-in-time
Dividends and accumulated losses	`RetainedEarningsAccumulatedDeficit`	$-121.67M	USD	Point-in-time
Dividends and accumulated losses	`RetainedEarningsAccumulatedDeficit`	$-128.21M	USD	Point-in-time
Total stockholders equity before noncontrolling interest	`StockholdersEquity`	$57.64M	USD	Point-in-time
Total stockholders equity before noncontrolling interest	`StockholdersEquity`	$39.18M	USD	Point-in-time
Total stockholders equity before noncontrolling interest	`StockholdersEquity`	$34.88M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$15.24M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$11.37M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$17.44M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$50.12M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$69.02M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$55.41M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$56.14M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$52.32M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$53.87M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$65.25M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$56.62M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$44.83M	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$220.78M	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$185.57M	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$161.83M	USD	Point-in-time

Income Statement 138 line items

Line Item	Tag	Value	Unit	Period
Rental income	`OperatingLeaseLeaseIncome`	$27.47M	USD	Annual
Rental income	`OperatingLeaseLeaseIncome`	$14.22M	USD	3 Qtrs
Rental income	`OperatingLeaseLeaseIncome`	$4.19M	USD	1 Quarter
Rental income	`OperatingLeaseLeaseIncome`	$18.10M	USD	3 Qtrs
Rental income	`OperatingLeaseLeaseIncome`	$23.44M	USD	Annual
Rental income	`OperatingLeaseLeaseIncome`	$5.43M	USD	1 Quarter
Fees and other income	`FeeAndOtherIncome`	$907.67K	USD	Annual
Fees and other income	`FeeAndOtherIncome`	$675.28K	USD	3 Qtrs
Fees and other income	`FeeAndOtherIncome`	$190.97K	USD	1 Quarter
Fees and other income	`FeeAndOtherIncome`	$1.17M	USD	Annual
Fees and other income	`FeeAndOtherIncome`	$230.26K	USD	1 Quarter
Fees and other income	`FeeAndOtherIncome`	$715.61K	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$28.64M	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$24.35M	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.66M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.38M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.89M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$18.81M	USD	3 Qtrs
Rental operating costs	`OperatingLeaseExpense`	$10.41M	USD	Annual
Rental operating costs	`OperatingLeaseExpense`	$8.82M	USD	Annual
Rental operating costs	`OperatingLeaseExpense`	$6.49M	USD	3 Qtrs
Rental operating costs	`OperatingLeaseExpense`	$1.41M	USD	1 Quarter
Rental operating costs	`OperatingLeaseExpense`	$4.74M	USD	3 Qtrs
Rental operating costs	`OperatingLeaseExpense`	$2.11M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.75M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$5.27M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$4.36M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.48M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.37M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$7.36M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$1.63M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$6.27M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$1.31M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$4.10M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$4.82M	USD	3 Qtrs
Impairment of real estate assets	`ImpairmentOfRealEstate`	-	USD	1 Quarter
Impairment of real estate assets	`ImpairmentOfRealEstate`	-	USD	1 Quarter
Impairment of real estate assets	`ImpairmentOfRealEstate`	$1.73M	USD	Annual
Impairment of real estate assets	`ImpairmentOfRealEstate`	$845.67K	USD	3 Qtrs
Impairment of real estate assets	`ImpairmentOfRealEstate`	-	USD	Annual
Impairment of real estate assets	`ImpairmentOfRealEstate`	$300.00K	USD	3 Qtrs
Total costs and expenses	`OperatingExpenses`	$5.10M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$13.50M	USD	3 Qtrs
Total costs and expenses	`OperatingExpenses`	$22.58M	USD	Annual
Total costs and expenses	`OperatingExpenses`	$23.04M	USD	Annual
Total costs and expenses	`OperatingExpenses`	$4.20M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$16.16M	USD	3 Qtrs
Interest expense-Series B preferred stock	`InterestExpenseOfPreferredStock`	-	USD	Annual
Interest expense-Series B preferred stock	`InterestExpenseOfPreferredStock`	$2.23M	USD	Annual
Interest expense-mortgage notes	`InterestExpenseMortgageNotes`	$3.54M	USD	3 Qtrs
Interest expense-mortgage notes	`InterestExpenseMortgageNotes`	$1.44M	USD	1 Quarter
Interest expense-mortgage notes	`InterestExpenseMortgageNotes`	$4.61M	USD	3 Qtrs
Interest expense-mortgage notes	`InterestExpenseMortgageNotes`	$1.03M	USD	1 Quarter
Interest expense-mortgage notes	`InterestExpenseMortgageNotes`	$-7.34M	USD	Annual
Interest expense-mortgage notes	`InterestExpenseMortgageNotes`	$-6.10M	USD	Annual
Interest expense - note payable	`InterestExpenseDebt`	$2.37M	USD	3 Qtrs
Interest expense - note payable	`InterestExpenseDebt`	$279.37K	USD	3 Qtrs
Interest expense - note payable	`InterestExpenseDebt`	$1.09M	USD	Annual
Interest expense - note payable	`InterestExpenseDebt`	$2.72M	USD	Annual
Interest expense - note payable	`InterestExpenseDebt`	-	USD	1 Quarter
Interest expense - note payable	`InterestExpenseDebt`	$704.19K	USD	1 Quarter
Interest and other (expense), net	`InterestExpenseOther`	$13.89K	USD	1 Quarter
Interest and other (expense), net	`InterestExpenseOther`	$10.87K	USD	3 Qtrs
Interest and other (expense), net	`InterestExpenseOther`	$12.27K	USD	1 Quarter
Interest and other (expense), net	`InterestExpenseOther`	$67.33K	USD	3 Qtrs
Interest and other income (expense), net	`OtherNonoperatingIncomeExpense`	$-20.64K	USD	Annual
Interest and other income (expense), net	`OtherNonoperatingIncomeExpense`	$141.31K	USD	Annual
Gain on sales of real estate, net	`GainLossOnSaleOfBusiness`	$2.06M	USD	3 Qtrs
Gain on sales of real estate, net	`GainLossOnSaleOfBusiness`	$627.32K	USD	1 Quarter
Gain on sales of real estate, net	`GainLossOnSaleOfBusiness`	$332.71K	USD	1 Quarter
Gain on sales of real estate, net	`GainLossOnSaleOfBusiness`	$6.32M	USD	Annual
Gain on sales of real estate, net	`GainLossOnSaleOfBusiness`	$656.98K	USD	3 Qtrs
Gain on sales of real estate, net	`GainLossOnSaleOfBusiness`	$1.25M	USD	Annual
Gain on extinguishment of government debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain on extinguishment of government debt	`GainsLossesOnExtinguishmentOfDebt`	$10.00K	USD	3 Qtrs
Gain on extinguishment of government debt	`GainsLossesOnExtinguishmentOfDebt`	$451.79K	USD	Annual
Gain on extinguishment of government debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of government debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of government debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Deferred offering costs	`NoninterestExpenseOfferingCost`	-	USD	Annual
Deferred offering costs	`NoninterestExpenseOfferingCost`	$530.64K	USD	Annual
Acquisition costs	`AcquisitionCosts`	$24.27K	USD	Annual
Acquisition costs	`AcquisitionCosts`	-	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$182.61K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$257.60K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$-611.26K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$122.60K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$-370.88K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$471.51K	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-2.29M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-1.95M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-8.04M	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$-6.58M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-600.05K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-4.82M	USD	Annual
Net (loss) income	`ProfitLoss`	$-932.12K	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-903.87K	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$772.93K	USD	Annual
Net (loss) income	`ProfitLoss`	$-424.53K	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$1.78M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-2.26M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-1.61M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-1.38M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-3.92M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-6.26M	USD	Annual
Less: Loss attributable to noncontrolling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$854.07K	USD	3 Qtrs
Less: Loss attributable to noncontrolling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$-1.41M	USD	Annual
Less: Loss attributable to noncontrolling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$427.30K	USD	1 Quarter
Less: Loss attributable to noncontrolling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$363.78K	USD	1 Quarter
Less: Loss attributable to noncontrolling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$1.76M	USD	3 Qtrs
Less: Loss attributable to noncontrolling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$-1.38M	USD	Annual
Net loss attributable to Presidio Property Trust, Inc. common stockholders	`NetIncomeLoss`	$-851.83K	USD	1 Quarter
Net loss attributable to Presidio Property Trust, Inc. common stockholders	`NetIncomeLoss`	$-1.75M	USD	1 Quarter
Net loss attributable to Presidio Property Trust, Inc. common stockholders	`NetIncomeLoss`	$-610.21K	USD	Annual
Net loss attributable to Presidio Property Trust, Inc. common stockholders	`NetIncomeLoss`	$-4.78M	USD	3 Qtrs
Net loss attributable to Presidio Property Trust, Inc. common stockholders	`NetIncomeLoss`	$-2.66M	USD	3 Qtrs
Net loss attributable to Presidio Property Trust, Inc. common stockholders	`NetIncomeLoss`	$-7.67M	USD	Annual
Less: Preferred Stock Series D dividends	`PreferredStockDividendsIncomeStatementImpact`	-	USD	3 Qtrs
Less: Preferred Stock Series D dividends	`PreferredStockDividendsIncomeStatementImpact`	$539.06K	USD	1 Quarter
Less: Preferred Stock Series D dividends	`PreferredStockDividendsIncomeStatementImpact`	$634.89K	USD	3 Qtrs
Less: Preferred Stock Series D dividends	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Net loss attributable to Presidio Property Trust, Inc. common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.78M	USD	3 Qtrs
Net loss attributable to Presidio Property Trust, Inc. common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.75M	USD	1 Quarter
Net loss attributable to Presidio Property Trust, Inc. common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.30M	USD	3 Qtrs
Net loss attributable to Presidio Property Trust, Inc. common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.39M	USD	1 Quarter
Basic and diluted loss per common share	`EarningsPerShareBasicAndDiluted`	$-0.33	USD	3 Qtrs
Basic and diluted loss per common share	`EarningsPerShareBasicAndDiluted`	$-0.85	USD	Annual
Basic and diluted loss per common share	`EarningsPerShareBasicAndDiluted`	$-0.13	USD	1 Quarter
Basic and diluted loss per common share	`EarningsPerShareBasicAndDiluted`	$-0.07	USD	Annual
Basic and diluted loss per common share	`EarningsPerShareBasicAndDiluted`	$-0.54	USD	3 Qtrs
Basic and diluted loss per common share	`EarningsPerShareBasicAndDiluted`	$-0.20	USD	1 Quarter
Weighted average number of common shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	8.92M	shares	1 Quarter
Weighted average number of common shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	10.83M	shares	1 Quarter
Weighted average number of common shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	8.90M	shares	3 Qtrs
Weighted average number of common shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	9.96M	shares	3 Qtrs
Weighted average number of common shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	8.86M	shares	Annual
Weighted average number of common shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	9.02M	shares	Annual

Cash Flow Statement 182 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$-932.12K	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-903.87K	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$772.93K	USD	Annual
Net (loss) income	`ProfitLoss`	$-424.53K	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$1.78M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-2.26M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-1.61M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-1.38M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-3.92M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-6.26M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.82M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.27M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.36M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.10M	USD	3 Qtrs
Stock compensation	`ShareBasedCompensation`	$541.87K	USD	3 Qtrs
Stock compensation	`ShareBasedCompensation`	$686.13K	USD	Annual
Stock compensation	`ShareBasedCompensation`	$867.90K	USD	3 Qtrs
Stock compensation	`ShareBasedCompensation`	$1.11M	USD	Annual
Bad debt expense (recoveries)	`ProvisionForDoubtfulAccounts`	$52.00	USD	3 Qtrs
Bad debt expense (recoveries)	`ProvisionForDoubtfulAccounts`	$77.90K	USD	Annual
Bad debt expense (recoveries)	`ProvisionForDoubtfulAccounts`	$93.96K	USD	3 Qtrs
Bad debt expense (recoveries)	`ProvisionForDoubtfulAccounts`	$-32.54K	USD	Annual
Gain on sale of real estate assets, net	`GainsLossesOnSalesOfInvestmentRealEstate`	$6.32M	USD	Annual
Gain on sale of real estate assets, net	`GainsLossesOnSalesOfInvestmentRealEstate`	$1.25M	USD	Annual
Gain on sale of real estate assets, net	`GainsLossesOnSalesOfInvestmentRealEstate`	$656.98K	USD	3 Qtrs
Gain on sale of real estate assets, net	`GainsLossesOnSalesOfInvestmentRealEstate`	$2.06M	USD	3 Qtrs
Gain on extinguishment of government debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain on extinguishment of government debt	`GainsLossesOnExtinguishmentOfDebt`	$10.00K	USD	3 Qtrs
Gain on extinguishment of government debt	`GainsLossesOnExtinguishmentOfDebt`	$451.79K	USD	Annual
Gain on extinguishment of government debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of government debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of government debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Net change in fair value marketable securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-37.67K	USD	3 Qtrs
Net change in fair value marketable securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	-	USD	3 Qtrs
Impairment of real estate assets	`ImpairmentOfRealEstate`	-	USD	1 Quarter
Impairment of real estate assets	`ImpairmentOfRealEstate`	-	USD	1 Quarter
Impairment of real estate assets	`ImpairmentOfRealEstate`	$1.73M	USD	Annual
Impairment of real estate assets	`ImpairmentOfRealEstate`	$845.67K	USD	3 Qtrs
Impairment of real estate assets	`ImpairmentOfRealEstate`	-	USD	Annual
Impairment of real estate assets	`ImpairmentOfRealEstate`	$300.00K	USD	3 Qtrs
Accretion of original issue discount	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-1.01M	USD	3 Qtrs
Accretion of original issue discount	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-386.60K	USD	Annual
Accretion of original issue discount	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	-	USD	3 Qtrs
Accretion of original issue discount	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-1.01M	USD	Annual
Amortization of financing costs	`AmortizationOfFinancingCosts`	$965.24K	USD	Annual
Amortization of financing costs	`AmortizationOfFinancingCosts`	$1.29M	USD	Annual
Amortization of financing costs	`AmortizationOfFinancingCosts`	$992.71K	USD	3 Qtrs
Amortization of financing costs	`AmortizationOfFinancingCosts`	$431.81K	USD	3 Qtrs
Amortization of above-market leases	`AmortizationOfAboveMarketLease`	$55.47K	USD	Annual
Amortization of above-market leases	`AmortizationOfAboveMarketLease`	$50.68K	USD	Annual
Amortization of above-market leases	`AmortizationOfAboveMarketLease`	$42.06K	USD	3 Qtrs
Amortization of above-market leases	`AmortizationOfAboveMarketLease`	$38.01K	USD	3 Qtrs
Amortization of below-market leases	`AmortizationOfBelowMarketLease`	$170.89K	USD	Annual
Amortization of below-market leases	`AmortizationOfBelowMarketLease`	$186.00K	USD	Annual
Amortization of below-market leases	`AmortizationOfBelowMarketLease`	$122.44K	USD	3 Qtrs
Amortization of below-market leases	`AmortizationOfBelowMarketLease`	$46.48K	USD	3 Qtrs
Straight-line rent adjustment	`StraightLineRentAdjustments`	$-215.66K	USD	3 Qtrs
Straight-line rent adjustment	`StraightLineRentAdjustments`	$109.00K	USD	Annual
Straight-line rent adjustment	`StraightLineRentAdjustments`	$67.73K	USD	3 Qtrs
Straight-line rent adjustment	`StraightLineRentAdjustments`	$-63.90K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.04M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.96M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.17M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-633.35K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-767.44K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.97M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.80M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.01M	USD	3 Qtrs
Accrued real estate taxes	`ChangeAccruedRealEstateTaxes`	$-1.04M	USD	3 Qtrs
Accrued real estate taxes	`ChangeAccruedRealEstateTaxes`	$-106.78K	USD	Annual
Accrued real estate taxes	`ChangeAccruedRealEstateTaxes`	$-438.92K	USD	Annual
Accrued real estate taxes	`ChangeAccruedRealEstateTaxes`	$-1.01M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.69M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.79M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.90M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.13M	USD	3 Qtrs
Real estate acquisitions	`PaymentsToAcquireRealEstate`	$7.76M	USD	3 Qtrs
Real estate acquisitions	`PaymentsToAcquireRealEstate`	$13.04M	USD	Annual
Real estate acquisitions	`PaymentsToAcquireRealEstate`	$9.00M	USD	3 Qtrs
Real estate acquisitions	`PaymentsToAcquireRealEstate`	$10.16M	USD	Annual
Additions to buildings and tenant improvements	`PaymentsForTenantImprovements`	$2.83M	USD	Annual
Additions to buildings and tenant improvements	`PaymentsForTenantImprovements`	$1.12M	USD	3 Qtrs
Additions to buildings and tenant improvements	`PaymentsForTenantImprovements`	$6.39M	USD	Annual
Additions to buildings and tenant improvements	`PaymentsForTenantImprovements`	$2.51M	USD	3 Qtrs
Investment in marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	3 Qtrs
Investment in marketable securities	`PaymentsToAcquireMarketableSecurities`	$2.68M	USD	3 Qtrs
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$1.03M	USD	3 Qtrs
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	3 Qtrs
Additions to deferred leasing costs	`PaymentsForLeasingCosts`	$661.40K	USD	Annual
Additions to deferred leasing costs	`PaymentsForLeasingCosts`	$175.83K	USD	Annual
Additions to deferred leasing costs	`PaymentsForLeasingCosts`	$137.96K	USD	3 Qtrs
Additions to deferred leasing costs	`PaymentsForLeasingCosts`	$97.93K	USD	3 Qtrs
Proceeds from sales of real estate, net	`ProceedsFromSaleOfProductiveAssets`	$32.07M	USD	Annual
Proceeds from sales of real estate, net	`ProceedsFromSaleOfProductiveAssets`	$33.81M	USD	3 Qtrs
Proceeds from sales of real estate, net	`ProceedsFromSaleOfProductiveAssets`	$40.85M	USD	Annual
Proceeds from sales of real estate, net	`ProceedsFromSaleOfProductiveAssets`	$47.91M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$11.98M	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$37.28M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$22.17M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$27.68M	USD	Annual
Proceeds from mortgage notes payable, net of issuance costs	`ProceedsFromIssuanceOfMortgageNotesPayable`	$14.15M	USD	Annual
Proceeds from mortgage notes payable, net of issuance costs	`ProceedsFromIssuanceOfMortgageNotesPayable`	$8.00M	USD	3 Qtrs
Proceeds from mortgage notes payable, net of issuance costs	`ProceedsFromIssuanceOfMortgageNotesPayable`	$13.34M	USD	3 Qtrs
Proceeds from mortgage notes payable, net of issuance costs	`ProceedsFromIssuanceOfMortgageNotesPayable`	$15.49M	USD	Annual
Proceeds from government debt relief	`ProceedsFromBankDebt`	$45.18B	USD	Annual
Proceeds from government debt relief	`ProceedsFromBankDebt`	-	USD	Annual
Repayment of mortgage notes payable	`RepaymentsOfSecuredNotesPayable`	$41.86M	USD	3 Qtrs
Repayment of mortgage notes payable	`RepaymentsOfSecuredNotesPayable`	$-23.18M	USD	Annual
Repayment of mortgage notes payable	`RepaymentsOfSecuredNotesPayable`	$32.40M	USD	3 Qtrs
Repayment of mortgage notes payable	`RepaymentsOfSecuredNotesPayable`	$-36.81M	USD	Annual
Proceeds from note payable, net of issuance cost of $1.1 million	`ProceedsFromUnsecuredNotesPayable`	-	USD	Annual
Proceeds from note payable, net of issuance cost of $1.1 million	`ProceedsFromUnsecuredNotesPayable`	$11.48M	USD	Annual
Repayment of note payable	`RepaymentsOfNotesPayable`	-	USD	Annual
Repayment of note payable	`RepaymentsOfNotesPayable`	$6.32M	USD	Annual
Repayment of note payable	`RepaymentsOfNotesPayable`	$5.22M	USD	3 Qtrs
Repayment of note payable	`RepaymentsOfNotesPayable`	$7.68M	USD	3 Qtrs
Payment of extension costs, note payable	`PaymentsOfExtensionCostsOnNotePayable`	-	USD	Annual
Payment of extension costs, note payable	`PaymentsOfExtensionCostsOnNotePayable`	$351.02K	USD	Annual
Payment of extension costs, note payable	`PaymentsOfExtensionCostsOnNotePayable`	-	USD	3 Qtrs
Payment of extension costs, note payable	`PaymentsOfExtensionCostsOnNotePayable`	$351.02K	USD	3 Qtrs
Redemption of mandatorily redeemable preferred stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	$16.90M	USD	Annual
Redemption of mandatorily redeemable preferred stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	-	USD	Annual
Payment of deferred offering costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payment of deferred offering costs	`PaymentsOfDebtIssuanceCosts`	$435.74K	USD	3 Qtrs
Payment of deferred offering costs	`PaymentsOfDebtIssuanceCosts`	$572.46K	USD	3 Qtrs
Payment of deferred offering costs	`PaymentsOfDebtIssuanceCosts`	$45.02K	USD	Annual
(Distributions) contributions to noncontrolling interests, net	`ProceedsFromPaymentsToMinorityShareholders`	$-358.36K	USD	3 Qtrs
(Distributions) contributions to noncontrolling interests, net	`ProceedsFromPaymentsToMinorityShareholders`	$-5.62M	USD	3 Qtrs
(Distributions) contributions to noncontrolling interests, net	`ProceedsFromPaymentsToMinorityShareholders`	$331.60K	USD	Annual
(Distributions) contributions to noncontrolling interests, net	`ProceedsFromPaymentsToMinorityShareholders`	$-2.37M	USD	Annual
Issuance of stock for Initial Public Offering, net of underwriters fees	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Issuance of stock for Initial Public Offering, net of underwriters fees	`ProceedsFromIssuanceOfCommonStock`	$205.00B	USD	Annual
Issuance of stock for Initial Public Offering, net of underwriters fees	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Issuance of stock for Initial Public Offering, net of underwriters fees	`ProceedsFromIssuanceOfCommonStock`	$8.87M	USD	3 Qtrs
Issuance of Preferred Stock Series D, net of offering costs	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Issuance of Preferred Stock Series D, net of offering costs	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$20.49M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$18.00K	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$18.00K	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$227.43K	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$68.40K	USD	3 Qtrs
Dividends paid to preferred stockholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Dividends paid to preferred stockholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$455.21K	USD	3 Qtrs
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$963.46K	USD	Annual
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	-	USD	3 Qtrs
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$3.23M	USD	3 Qtrs
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$2.16M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-25.45M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-30.22M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-15.16M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-22.13M	USD	3 Qtrs
Net increase in cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.15M	USD	Annual
Net increase in cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$615.06K	USD	Annual
Net increase in cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-385.25K	USD	3 Qtrs
Net increase in cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$16.28M	USD	3 Qtrs
Cash, cash equivalents and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.39M	USD	Point-in-time
Cash, cash equivalents and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.78M	USD	Point-in-time
Cash, cash equivalents and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$27.82M	USD	Point-in-time
Cash, cash equivalents and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.01M	USD	Point-in-time
Cash, cash equivalents and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.54M	USD	Point-in-time
Cash, cash equivalents and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.39M	USD	Point-in-time
Cash, cash equivalents and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.78M	USD	Point-in-time
Cash, cash equivalents and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$27.82M	USD	Point-in-time
Cash, cash equivalents and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.01M	USD	Point-in-time
Cash, cash equivalents and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.54M	USD	Point-in-time
Interest paid-Series B preferred stock	`InterestPaidPreferredStockSeriesB`	-	USD	Annual
Interest paid-Series B preferred stock	`InterestPaidPreferredStockSeriesB`	$1.86M	USD	Annual
Interest paid-mortgage notes payable	`InterestPaidMortgageNotes`	$5.89M	USD	Annual
Interest paid-mortgage notes payable	`InterestPaidMortgageNotes`	$4.54M	USD	3 Qtrs
Interest paid-mortgage notes payable	`InterestPaidMortgageNotes`	$3.41M	USD	3 Qtrs
Interest paid-mortgage notes payable	`InterestPaidMortgageNotes`	$6.44M	USD	Annual
Interest paid-notes payable	`InterestPaidNet`	$103.86K	USD	3 Qtrs
Interest paid-notes payable	`InterestPaidNet`	$713.26K	USD	Annual
Interest paid-notes payable	`InterestPaidNet`	$778.41K	USD	Annual
Interest paid-notes payable	`InterestPaidNet`	$604.68K	USD	3 Qtrs
Issuance of stock for limited partnership interests	`StockIssued1`	$1.25M	USD	Annual
Issuance of stock for limited partnership interests	`StockIssued1`	$1.25M	USD	3 Qtrs
Issuance of stock for limited partnership interests	`StockIssued1`	-	USD	Annual
Issuance of stock for limited partnership interests	`StockIssued1`	-	USD	3 Qtrs
Dividends payable - Preferred Stock Series D	`NoncashFinancingItemsDividendsPayable`	-	USD	3 Qtrs
Dividends payable - Preferred Stock Series D	`NoncashFinancingItemsDividendsPayable`	$179.69K	USD	3 Qtrs
Unpaid deferred financing costs	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$83.66K	USD	Annual
Unpaid deferred financing costs	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	-	USD	Annual

Stockholders Equity 56 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$50.12M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$69.02M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$55.41M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$56.14M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$52.32M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$53.87M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$65.25M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$56.62M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$44.83M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$-932.12K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-903.87K	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$772.93K	USD	Annual
Net income (loss)	`ProfitLoss`	$-424.53K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.78M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.26M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.61M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.38M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-3.92M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-6.26M	USD	Annual
Dividends paid	`DividendsCommonStock`	$963.46K	USD	Annual
Dividends paid	`DividendsCommonStock`	$998.79K	USD	1 Quarter
Dividends paid	`DividendsCommonStock`	$1.23M	USD	1 Quarter
Dividends paid	`DividendsCommonStock`	$1.01M	USD	1 Quarter
Dividends paid	`DividendsCommonStock`	$1.08M	USD	Annual
Shares issued, initial public offering, net of fees	`StockIssuedDuringPeriodValueOther`	$2.00M	USD	Annual
Dividends to Series D preferred stockholder	`DividendsPreferredStock`	$95.84K	USD	1 Quarter
Dividends to Series D preferred stockholder	`DividendsPreferredStock`	$539.06K	USD	1 Quarter
Issuance of preferred stock Series D, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$20.49M	USD	1 Quarter
Issuance of Common Stock, net of issuance costs, including warrants	`IssuanceOfCommonStockNetOfIssuanceCostsIncludingWarrants`	$8.87M	USD	1 Quarter
Contributions received from noncontrolling interests, net of distributions paid	`ContributedCapitalLessDistributionsOfNoncontrollingInterests`	$66.70K	USD	1 Quarter
Contributions received from noncontrolling interests, net of distributions paid	`ContributedCapitalLessDistributionsOfNoncontrollingInterests`	$331.60K	USD	Annual
Share reconciliation adjustment	`AdjustmentsToAdditionalPaidInCapitalShareReconciliationAdjustment`	-	USD	1 Quarter
Share reconciliation adjustment	`AdjustmentsToAdditionalPaidInCapitalShareReconciliationAdjustment`	-	USD	Annual
Issuance of stock for Limited Partnership interests	`StockIssuedDuringPeriodValueIssuedForLimitedPartnershipInterests`	-	USD	Annual
Issuance of stock for Limited Partnership interests	`StockIssuedDuringPeriodValueIssuedForLimitedPartnershipInterests`	-	USD	1 Quarter
Distributions in excess of contributions received	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$744.88K	USD	1 Quarter
Distributions in excess of contributions received	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$277.47K	USD	1 Quarter
Distributions in excess of contributions received	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.37M	USD	Annual
Distributions in excess of contributions received	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.03M	USD	1 Quarter
Distributions in excess of contributions received	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.85M	USD	1 Quarter
Distributions in excess of contributions received	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$147.58K	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$-68.40K	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$18.00K	USD	Annual
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$18.00K	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$227.43K	USD	Annual
Vesting of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$1.11M	USD	Annual
Vesting of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$686.13K	USD	Annual
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$50.12M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$69.02M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$55.41M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$56.14M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$52.32M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$53.87M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$65.25M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$56.62M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$44.83M	USD	Point-in-time

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