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Note 7 - Mortgage Notes Payable (Tables)

9 Months Ended

Sep. 30, 2025

Notes Tables

Schedule of Debt [Table Text Block]

		Principal as of
		September 30,				December 31,			Loan		Interest
Mortgage note property		2025				2024			Type		Rate (1)				Maturity
Dakota Center (2)		$	8,739,687			$	9,091,395		Fixed			4.74	%		7/6/2024
Research Parkway (3)		-				1,526,860			N/A		N/A				N/A
Arapahoe Service Center			8,670,000				8,670,000		Fixed			6.75	%		12/5/2029
Union Town Center (3)		-				7,709,746			N/A		N/A				N/A
One Park Centre (4)			6,100,000				5,919,517		Fixed			6.83	%		9/1/1930
Genesis Plaza (4)			6,250,000				5,813,843		Fixed			7.07	%		9/1/2029
Shea Center II (6)			16,432,163				16,660,803		Fixed			4.92	%		1/5/2026
West Fargo Industrial (4)			5,750,000				5,750,000		Fixed			7.14	%		7/6/2029
Grand Pacific Center (5)			6,390,981				6,460,405		Fixed			6.35	%		5/10/2033
Baltimore			5,670,000				5,670,000		Fixed			4.67	%		4/6/2032
Mandolin			3,458,209				3,508,702		Fixed			4.35	%		4/20/2029
Subtotal, Presidio Property Trust, Inc. Properties		$	67,461,040			$	76,781,271
Model Home mortgage notes (7)			27,180,433				26,060,798		Fixed			5.94% - 8.00%			2025 - 2030
Mortgage Notes Payable		$	94,641,473			$	102,842,069
Unamortized loan costs			(922,060	)			(747,975	)
Mortgage Notes Payable, net		$	93,719,413			$	102,094,094

Contractual Obligation, Fiscal Year Maturity [Table Text Block]

		Commercial				Model
		Properties				Homes				Total Principal
Years ending December 31:		Notes Payable				Notes Payable				Payments
2025		$	8,864,250			$	1,505,386			$	10,369,636
2026			16,768,970				4,300,306				21,069,276
2027			463,715				614,226				1,077,941
2028			454,843				8,708,526				9,163,369
2029			23,496,682				6,212,183				29,708,865
Thereafter			17,412,580				5,839,806				23,252,386
Total		$	67,461,040			$	27,180,433			$	94,641,473

X

- Definition

Tabular disclosure of contractual obligation by timing of payment due. Includes, but is not limited to, long-term debt obligation, lease obligation, and purchase obligation.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Name Regulation S-X (SX)
-Number 210
-Section 12
-Subsection 04
-Subparagraph (a)
-Publisher SEC

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 942
-SubTopic 235
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477314/942-235-S99-2

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S50
-Paragraph 4
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480738/235-10-S50-4

Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-04(a))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480678/235-10-S99-3

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X

- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

+ References

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