Presidio Property Trust, Inc. (SQFT) Financial Statements
Industry: Real Estate Investment Trusts
In fiscal 2025, Presidio Property Trust reported revenue of $16.8M, down 11.2% from $18.9M the year before. Net income was -$8.3M (a -49.2% net margin). Gross margin was -37.8% and operating margin was 63.4%. Operating activities generated $417,870 of cash. At fiscal year end, Presidio Property Trust held $122.1M in total assets against $97.4M in total liabilities.
Open the full interactive Presidio Property Trust financials → Quarterly statements, key ratios, valuation history and price charts.
Presidio Property Trust Key Stats
| Share Price | $0.84 |
|---|---|
| Market Cap | $1.1M |
| Revenue YoY Growth | -11.2% |
| 52-Week Range | $0.84 – $6.24 |
| Shares Outstanding | 1.3 million (basic, 2026 Q2) |
Presidio Property Trust Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $24.4M | $19.2M | $17.8M | $17.6M | $18.9M | $16.8M |
| Cost of Goods Sold | — | — | — | — | $21.3M | $23.2M |
| Gross Profit | — | — | — | — | -$2.3M | -$6.4M |
| Operating Income | $14.3M | $12.4M | $11.9M | $9.3M | $12.7M | $10.7M |
| Pre-Tax Income | -$7.3M | -$3.7M | -$911,246 | $9.8M | -$25.6M | -$7.8M |
| Income Tax | $370,884 | -$47,620 | $1.2M | -$335,780 | $60,855 | $463,170 |
| Net Income | -$7.7M | -$3.6M | -$2.1M | $10.1M | -$25.6M | -$8.3M |
| Diluted EPS | -$8.50 | -$4.60 | -$5.70 | — | — | — |
Presidio Property Trust Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $4.2M | $4.1M | $3.8M | $3.8M |
| Net Income | -$1.3M | -$4.0M | $440,909 | -$3.8M |
Presidio Property Trust Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Total Assets | $185.6M | $161.2M | $291.4M | $176.0M | $142.6M | $122.1M |
| Total Long-Term Debt | $120.8M | $89.4M | $97.8M | $108.5M | $102.8M | $92.9M |
| Total Liabilities | $135.4M | $95.7M | $108.1M | $114.7M | $107.6M | $97.4M |
| Shareholders' Equity | $34.9M | $55.7M | $43.8M | $50.9M | $26.5M | $16.8M |
Presidio Property Trust Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $3.7M | $2.4M | $928,817 | $1.5M | -$728,060 | $417,870 |
| Cash From Investing | $27.7M | $24.2M | -$126.4M | $120.3M | $12.9M | $13.5M |
| Cash From Financing | -$30.2M | -$23.4M | $127.3M | -$131.8M | -$10.6M | -$14.5M |
| Dividends Paid | $1.0M | $4.5M | — | — | — | — |
Figures from Presidio Property Trust's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Presidio Property Trust financials page for every line item.
Presidio Property Trust Company Profile
| Ticker | SQFT |
|---|---|
| Exchange | Nasdaq |
| Industry | Real Estate Investment Trusts |
| Headquarters | San Diego, California |
| Incorporated in | Maryland |
| Fiscal Year End | December 31 |
| SEC Filer Category | Non-accelerated filer, smaller reporting company |
| SEC CIK | 0001080657 |
Frequently Asked Questions
What was Presidio Property Trust's revenue in fiscal 2025?
Presidio Property Trust (SQFT) reported revenue of $16.8M for fiscal 2025.
What is Presidio Property Trust's annual revenue history?
Presidio Property Trust's annual revenue by fiscal year: 2020: $24.4M; 2021: $19.2M; 2022: $17.8M; 2023: $17.6M; 2024: $18.9M; 2025: $16.8M.
What was Presidio Property Trust's net income in fiscal 2025?
Presidio Property Trust reported net income of -$8.3M for fiscal 2025.
What was Presidio Property Trust's revenue last quarter?
In its most recent reported quarter (2026 Q2), Presidio Property Trust reported revenue of $3.8M.
How much debt does Presidio Property Trust have?
Presidio Property Trust reported $92.9M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Presidio Property Trust are outstanding?
Presidio Property Trust reported a weighted average of 1.3 million basic shares outstanding in 2026 Q2.
What is Presidio Property Trust's market cap?
Based on its latest closing price, Presidio Property Trust (SQFT) has a market capitalization of about $1.1M.
When does Presidio Property Trust's fiscal year end?
Presidio Property Trust's fiscal year end, as registered with the SEC, is December 31.
Where is Presidio Property Trust headquartered?
Presidio Property Trust lists its business address in San Diego, California in its SEC filings.