v3.26.1
Note 7 - Mortgage Notes Payable (Tables)
6 Months Ended
Jun. 30, 2026
Notes Tables  
Schedule of Debt [Table Text Block]
  

Principal as of

          
  

June 30,

  

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

  8,602,574   8,670,000 

Fixed

  6.75% 

12/5/2029

 

One Park Centre

  6,074,378   6,096,528 

Fixed

  6.83% 

9/1/2030

 

Genesis Plaza

  6,207,197   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

  6,299,068   6,360,819 

Fixed

  6.35% 

5/10/2033

 

Baltimore

  5,670,000   5,670,000 

Fixed

  4.67% 

4/6/2032

 

Mandolin

  3,405,624   3,440,873 

Fixed

  4.35% 4/20/2029 

Subtotal, Presidio Property Trust, Inc. Properties

 $58,362,137  $67,317,189          

Model Home mortgage notes (4)

  22,495,913   25,604,494 

Fixed

  5.76% - 8.00%  2026 - 2030 

Mortgage Notes Payable

 $80,858,050  $92,921,683          

Unamortized loan costs

  (716,120)  (847,316)         

Mortgage Notes Payable, net

 $80,141,930  $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 (1)

 $16,571,973  $2,705,025  $19,276,998 

2027

  463,715   2,158,521   2,622,236 

2028

  454,843   6,780,085   7,234,928 

2029

  23,498,247   5,322,460   28,820,707 

2030

  5,812,731   5,529,822   11,342,553 

Thereafter

  11,560,628      11,560,628 

Total

 $58,362,137  $22,495,913  $80,858,050