v3.26.1
Note 7 - Mortgage Notes Payable (Tables)
3 Months Ended
Mar. 31, 2026
Notes Tables  
Schedule of Debt [Table Text Block]
  

Principal as of

          
  

March 31,

  

December 31,

 

Loan

 

Interest

     

Mortgage note property

 

2026

  

2025

 

Type

 

Rate (1)

  

Maturity

 

Dakota Center (2)

 $-  $8,739,687 

Fixed

  4.74% 

7/6/2024

 

Arapahoe Service Center

  8,634,969   8,670,000 

Fixed

  6.75% 

12/5/2029

 

One Park Centre

  6,096,528   6,096,528 

Fixed

  6.83% 

9/1/2030

 

Genesis Plaza

  6,220,513   6,235,986 

Fixed

  7.07% 

9/1/2029

 

Shea Center II (3)

  16,353,296   16,353,296 

Fixed

  4.92% 

1/5/2026

 

West Fargo Industrial

  5,750,000   5,750,000 

Fixed

  7.14% 

7/6/2029

 

Grand Pacific Center

  6,329,102   6,360,819 

Fixed

  6.35% 

5/10/2033

 

Baltimore

  5,670,000   5,670,000 

Fixed

  4.67% 

4/6/2032

 

Mandolin

  3,422,936   3,440,873 

Fixed

  4.35% 4/20/2029 

Subtotal, Presidio Property Trust, Inc. Properties

 $58,477,344  $67,317,189          

Model Home mortgage notes (4)

  23,929,551   25,604,494 

Fixed

  5.76% - 8.00%  2026 - 2030 

Mortgage Notes Payable

 $82,406,895  $92,921,683          

Unamortized loan costs

  (773,328)  (847,316)         

Mortgage Notes Payable, net

 $81,633,567  $92,074,367          
Contractual Obligation, Fiscal Year Maturity [Table Text Block]
  

Commercial

  

Model

     
  

Properties

  

Homes

  

Total Principal

 

Years ending December 31:

 Notes Payable  Notes Payable  Payments 

2026

 $16,676,442  $3,768,272  $20,444,714 

2027

  463,715   1,963,237   2,426,952 

2028

  454,843   7,325,172   7,780,015 

2029

  23,497,306   5,503,504   29,000,810 

2030

  5,812,792   5,369,366   11,182,158 

Thereafter

  11,572,246      11,572,246 

Total

 $58,477,344  $23,929,551  $82,406,895