Presidio Property Trust, Inc.
SQFT Nasdaq Real Estate Investment Trusts Financials FY2016–FY2025
Revenue
Total sales reported in the income statement.
$16.8M
11.2%
vs prior year
Operating margin
Operating income as a share of revenue.
63.4%
3.6 pts
Net income
Profit after all expenses, interest and tax.
−$8.3M
Free cash flow
Cash from operations minus capital spending.
—
Return on capital
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
—
Market cap
Last close times the latest diluted share count, so it is approximate.
—
P/E
Last close divided by diluted earnings per share over the last four quarters.
—
What Presidio Property Trust, Inc. does
No business description yet.
- Legal name
- Presidio Property Trust, Inc.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Mar 27, 2026
- Accession · CIK
- 0001437749-26-010114
0001080657
Revenue and margins
Presidio Property Trust, Inc. had $16.8M of revenue in fiscal 2025, down 11.2% on the year before.
FY16
Revenue $32.5M
FY17
Revenue $33.4M
FY18
Revenue $32.3M
FY19
Revenue $28.6M
FY20
Revenue $24.4M
FY21
Revenue $19.2M
FY22
Revenue $17.8M
FY23
Revenue $17.6M
FY24
Revenue $18.9M
FY25
Revenue $16.8M
Q3 '23
Revenue $4.5M
Q4 '23
Revenue $4.5M
Q1 '24
Revenue $4.8M
Q2 '24
Revenue $4.6M
Q3 '24
Revenue $4.7M
Q4 '24
Revenue $4.8M
Q1 '25
Revenue $4.1M
Q2 '25
Revenue $4.4M
Q3 '25
Revenue $4.2M
Q4 '25
Revenue $4.1M
Q1 '26
Revenue $3.8M
Q2 '26
Revenue $3.8M
FY16
Gross —
Operating 68.8%
Net −17.9%
FCF —
FY17
Gross —
Operating 67.9%
Net −10.4%
FCF —
FY18
Gross —
Operating 66.3%
Net 10.5%
FCF —
FY19
Gross —
Operating 63.7%
Net −2.1%
FCF —
FY20
Gross —
Operating —
Net −31.5%
FCF —
FY21
Gross —
Operating —
Net −18.9%
FCF —
FY22
Gross —
Operating —
Net −12.0%
FCF —
FY23
Gross —
Operating 66.2%
Net 57.5%
FCF —
FY24
Gross —
Operating 66.9%
Net −135.4%
FCF —
FY25
Gross —
Operating 63.4%
Net −49.2%
FCF —
Gross
Operating
Net
FCF
Q3 '23
Gross —
Operating —
Net 479.2%
FCF —
Q4 '23
Gross —
Operating —
Net −201.6%
FCF —
Q1 '24
Gross —
Operating 67.4%
Net −109.4%
FCF —
Q2 '24
Gross —
Operating 67.5%
Net −258.3%
FCF —
Q3 '24
Gross —
Operating 66.2%
Net −128.3%
FCF —
Q4 '24
Gross —
Operating 66.8%
Net −51.4%
FCF —
Q1 '25
Gross —
Operating 60.9%
Net 54.9%
FCF —
Q2 '25
Gross —
Operating 66.6%
Net −120.5%
FCF —
Q3 '25
Gross —
Operating 63.4%
Net −30.8%
FCF —
Q4 '25
Gross —
Operating 62.4%
Net −96.6%
FCF —
Q1 '26
Gross —
Operating 59.1%
Net 11.7%
FCF —
Q2 '26
Gross —
Operating 67.0%
Net −99.9%
FCF —
Gross
Operating
Net
FCF
Net income and earnings per share
Loss periods are shown in red.
FY16
Net income −$5.8M
FY17
Net income −$3.5M
FY18
Net income $3.4M
FY19
Net income −$0.6M
FY20
Net income −$7.7M
FY21
Net income −$3.6M
FY22
Net income −$2.1M
FY23
Net income $10.1M
FY24
Net income −$25.6M
FY25
Net income −$8.3M
Q3 '23
Net income $21.5M
Q4 '23
Net income −$9.0M
Q1 '24
Net income −$5.2M
Q2 '24
Net income −$11.8M
Q3 '24
Net income −$6.1M
Q4 '24
Net income −$2.5M
Q1 '25
Net income $2.3M
Q2 '25
Net income −$5.3M
Q3 '25
Net income −$1.3M
Q4 '25
Net income −$4.0M
Q1 '26
Net income $0.4M
Q2 '26
Net income −$3.8M
FY16
Diluted EPS −$0.34
FY17
Diluted EPS −$0.20
FY18
Diluted EPS $0.19
FY19
Diluted EPS −$0.03
FY20
Diluted EPS −$0.85
FY21
Diluted EPS −$0.46
FY22
Diluted EPS −$0.57
FY23
Diluted EPS —
FY24
Diluted EPS —
FY25
Diluted EPS —
Returns on capital
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
FY16
Return on capital 9.0%
Return on equity −13.5%
Return on assets −2.3%
FY17
Return on capital 9.4%
Return on equity −8.6%
Return on assets −1.4%
FY18
Return on capital —
Return on equity 8.7%
Return on assets 1.4%
FY19
Return on capital —
Return on equity −1.5%
Return on assets −0.3%
FY20
Return on capital —
Return on equity −20.7%
Return on assets −3.8%
FY21
Return on capital —
Return on equity −8.0%
Return on assets −2.1%
FY22
Return on capital —
Return on equity −4.3%
Return on assets −0.9%
FY23
Return on capital —
Return on equity 21.4%
Return on assets 4.3%
FY24
Return on capital —
Return on equity −66.1%
Return on assets −16.1%
FY25
Return on capital —
Return on equity −38.2%
Return on assets −6.3%
Return on capital
Return on equity
Return on assets
Cash flow
Free cash flow was — in fiscal 2025, — of revenue. Cash from operations minus capital spending.
FY16
Free cash flow —
FY17
Free cash flow —
FY18
Free cash flow —
FY19
Free cash flow —
FY20
Free cash flow —
FY21
Free cash flow —
FY22
Free cash flow —
FY23
Free cash flow —
FY24
Free cash flow —
FY25
Free cash flow —
FY16
Cash from operations $3.7M
Capital spending —
FY17
Cash from operations $5.6M
Capital spending —
FY18
Cash from operations $0.4M
Capital spending —
FY19
Cash from operations $3.8M
Capital spending —
FY20
Cash from operations $3.7M
Capital spending —
FY21
Cash from operations $2.4M
Capital spending —
FY22
Cash from operations $0.9M
Capital spending —
FY23
Cash from operations $1.4M
Capital spending —
FY24
Cash from operations −$0.7M
Capital spending —
FY25
Cash from operations $0.4M
Capital spending —
Cash from operations
Capital spending
Q3 '23
Cash from operations $1.2M
Capital spending —
Q4 '23
Cash from operations $1.8M
Capital spending —
Q1 '24
Cash from operations −$0.9M
Capital spending —
Q2 '24
Cash from operations −$0.4M
Capital spending —
Q3 '24
Cash from operations $0.6M
Capital spending —
Q4 '24
Cash from operations −$0.1M
Capital spending —
Q1 '25
Cash from operations −$0.1M
Capital spending —
Q2 '25
Cash from operations −$0.9M
Capital spending —
Q3 '25
Cash from operations $0.6M
Capital spending —
Q4 '25
Cash from operations $0.8M
Capital spending —
Q1 '26
Cash from operations −$1.0M
Capital spending —
Q2 '26
Cash from operations $1.0M
Capital spending —
Cash from operations
Capital spending
Dividends, buybacks and share count
Presidio Property Trust, Inc. returned — to shareholders in fiscal 2025. The diluted share count rose 0.0%.
FY16
Dividends $4.5M
Buybacks $0.1M
FY17
Dividends $3.6M
Buybacks $0.1M
FY18
Dividends $0.0M
Buybacks $0.0M
FY19
Dividends $2.2M
Buybacks $0.2M
FY20
Dividends $1.1M
Buybacks $0.0M
FY21
Dividends $4.5M
Buybacks $0.1M
FY22
Dividends $3.1M
Buybacks $0.3M
FY23
Dividends $1.2M
Buybacks $0.0M
FY24
Dividends $0.0M
Buybacks $0.1M
FY25
Dividends —
Buybacks —
Dividends
Buybacks
Q3 '23
Dividends $0.3M
Buybacks $0.0M
Q4 '23
Dividends $0.3M
Buybacks $0.0M
Q1 '24
Dividends $0.0M
Buybacks —
Q2 '24
Dividends $0.0M
Buybacks —
Q3 '24
Dividends $0.0M
Buybacks $0.1M
Q4 '24
Dividends $0.0M
Buybacks $0.0M
Q1 '25
Dividends —
Buybacks —
Q2 '25
Dividends —
Buybacks —
Q3 '25
Dividends —
Buybacks —
Q4 '25
Dividends —
Buybacks —
Q1 '26
Dividends $0.0M
Buybacks —
Q2 '26
Dividends —
Buybacks —
Dividends
Buybacks
FY16
Diluted shares 0.02B
FY17
Diluted shares 0.02B
FY18
Diluted shares 0.02B
FY19
Diluted shares 0.02B
FY20
Diluted shares 0.01B
FY21
Diluted shares 0.01B
FY22
Diluted shares —
FY23
Diluted shares —
FY24
Diluted shares —
FY25
Diluted shares —
Balance sheet
Cash, debt and the ratios that show how comfortably Presidio Property Trust, Inc. can carry it.
FY16
Cash $7.4M
Debt $161M
FY17
Cash $8.3M
Debt $162M
FY18
Cash $9.8M
Debt —
FY19
Cash $10.4M
Debt —
FY20
Cash $11.5M
Debt —
FY21
Cash $14.7M
Debt —
FY22
Cash $16.5M
Debt —
FY23
Cash $6.5M
Debt —
FY24
Cash $8.0M
Debt —
FY25
Cash $7.4M
Debt —
Cash
Debt
| Fiscal year end | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Cash and short-term investments | $14.7M | $16.5M | $6.5M | $8.0M | $7.4M |
| Interest coverage | — | — | 2.3x | — | — |
| Total assets | $161M | $291M | $176M | $143M | $122M |
| Total liabilities | $95.7M | $108M | $115M | $108M | $97.4M |
| Shareholders' equity | $55.7M | $43.8M | $51.0M | $26.5M | $16.8M |
| Net debt (− = net cash) | — | — | — | — | — |
Insider trades
Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. 'Plan' marks trades under a pre-arranged Rule 10b5-1 plan.
Bought, 12 months
$0.0M
0 insiders
Sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
No open-market insider trades in the last 12 months.
Piotroski F-score
Nine pass/fail tests of profitability, funding and efficiency. 8–9 is strong, 0–2 weak.
| Test | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income is positive | ✕ | ✕ | ✓ | ✕ | ✕ | ✕ | ✕ | ✓ | ✕ | ✕ |
| Cash from operations is positive | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✕ | ✓ |
| Return on assets rose | — | ✓ | ✓ | ✕ | ✕ | ✓ | ✓ | ✓ | ✕ | ✓ |
| Cash from operations exceeds net income | ✓ | ✓ | ✕ | ✓ | ✓ | ✓ | ✓ | ✕ | ✓ | ✓ |
| Debt fell relative to assets | — | ✕ | — | — | — | — | — | — | — | — |
| Current ratio rose | — | — | — | — | — | — | — | — | — | — |
| Share count didn't rise | — | ✕ | ✕ | ✕ | ✓ | ✕ | — | — | — | — |
| Gross margin rose | — | — | — | — | — | — | — | — | — | — |
| Revenue rose relative to assets | — | ✓ | ✓ | ✕ | ✓ | ✕ | ✕ | ✓ | ✓ | ✓ |
| F-score | — / 3 | 4 / 7 | — / 6 | — / 6 | — / 6 | — / 6 | — / 5 | — / 5 | — / 5 | — / 5 |
| Accruals ratio | −3.7% | −3.5% | 1.2% | −1.9% | −5.6% | −3.5% | −1.4% | 3.7% | −15.6% | −6.6% |
| Altman Z'' | — | — | — | — | — | — | — | — | — | — |
10 years of figures
US$ millions unless stated. Hover a ratio's name for its definition.
| Fiscal year | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $32.5M | $33.4M | $32.3M | $28.6M | $24.4M | $19.2M | $17.8M | $17.6M | $18.9M | $16.8M |
| Operating income | $22.3M | $22.7M | $21.5M | $18.2M | — | — | — | $11.7M | $12.7M | $10.7M |
| Interest expense | $13.5M | $13.0M | $13.0M | $10.6M | $8.8M | $4.8M | $4.7M | $5.0M | — | — |
| Income tax | $0.2M | $0.2M | $0.5M | $0.6M | $0.4M | −$0.0M | $1.2M | −$0.3M | $0.1M | $0.5M |
| Net income | −$5.8M | −$3.5M | $3.4M | −$0.6M | −$7.7M | −$3.6M | −$2.1M | $10.1M | −$25.6M | −$8.3M |
| Net income to common | — | — | — | — | −$7.7M | −$4.8M | −$6.7M | $8.0M | −$27.9M | −$10.6M |
| Diluted EPS | −$0.34 | −$0.20 | $0.19 | −$0.03 | −$0.85 | −$0.46 | −$0.57 | — | — | — |
| Diluted shares | 0.02B | 0.02B | 0.02B | 0.02B | 0.01B | 0.01B | — | — | — | — |
| Cash flow | ||||||||||
| Cash from operations | $3.7M | $5.6M | $0.4M | $3.8M | $3.7M | $2.4M | $0.9M | $1.4M | −$0.7M | $0.4M |
| Depreciation and amortization | $10.3M | $9.7M | $9.1M | $7.4M | $6.3M | $5.4M | $5.5M | $5.4M | $5.5M | $4.9M |
| Stock-based compensation | $0.5M | $0.6M | $0.5M | $0.7M | $1.1M | $1.6M | $1.2M | $1.0M | $1.4M | $1.1M |
| Share buybacks | $0.1M | $0.1M | $0.0M | $0.2M | $0.0M | $0.1M | $0.3M | $0.0M | $0.1M | — |
| Dividends paid | $4.5M | $3.6M | $0.0M | $2.2M | $1.1M | $4.5M | $3.1M | $1.2M | $0.0M | — |
| Dividends and buybacks | $4.6M | $3.7M | $0.0M | $2.4M | $1.1M | $4.6M | $3.4M | $1.2M | $0.1M | — |
| Balance sheet | ||||||||||
| Cash and short-term investments | $7.4M | $8.3M | $9.8M | $10.4M | $11.5M | $14.7M | $16.5M | $6.5M | $8.0M | $7.4M |
| Total debt | $161M | $162M | — | — | — | — | — | — | — | — |
| Goodwill | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $1.6M | $1.4M | $1.3M |
| Intangible assets | $5.6M | $3.9M | $2.9M | $2.1M | $0.6M | $0.3M | $0.1M | $0.0M | $0.0M | $0.0M |
| Total assets | $258M | $254M | $233M | $221M | $186M | $161M | $291M | $176M | $143M | $122M |
| Total liabilities | $202M | $202M | $177M | $164M | $135M | $95.7M | $108M | $115M | $108M | $97.4M |
| Shareholders' equity | $43.1M | $37.6M | $40.4M | $39.2M | $34.9M | $55.7M | $43.8M | $51.0M | $26.5M | $16.8M |
| Margins | ||||||||||
| Operating margin | 68.8% | 67.9% | 66.3% | 63.7% | — | — | — | 66.2% | 66.9% | 63.4% |
| EBITDA margin | 100.4% | 97.0% | 94.5% | 89.4% | — | — | — | 97.0% | 96.1% | 92.3% |
| Net margin | −17.9% | −10.4% | 10.5% | −2.1% | −31.5% | −18.9% | −12.0% | 57.5% | −135.4% | −49.2% |
| Returns | ||||||||||
| Return on capital | 9.0% | 9.4% | — | — | — | — | — | — | — | — |
| Return on equity | −13.5% | −8.6% | 8.7% | −1.5% | −20.7% | −8.0% | −4.3% | 21.4% | −66.1% | −38.2% |
| Return on assets | −2.3% | −1.4% | 1.4% | −0.3% | −3.8% | −2.1% | −0.9% | 4.3% | −16.1% | −6.3% |
| Return on tangible equity | −16.6% | −11.1% | 9.6% | −1.8% | −24.1% | −9.1% | −16.3% | 16.3% | −110.9% | −68.1% |
| Growth | ||||||||||
| Revenue growth | — | 2.8% | −3.1% | −11.4% | −15.0% | −21.0% | −7.6% | −0.7% | 7.3% | −11.2% |
| Net income growth | — | — | — | −118.0% | — | — | — | — | −352.6% | — |
| EPS growth | — | — | — | −115.8% | — | — | — | — | — | — |
| Share count change | — | 1.7% | 1.6% | 0.3% | −49.6% | 14.6% | — | — | — | — |
| Financial health | ||||||||||
| Net debt / EBITDA | 4.7x | 4.7x | — | — | — | — | — | — | — | — |
| Debt / equity | 3.7x | 4.3x | — | — | — | — | — | — | — | — |
| Interest coverage | 1.6x | 1.7x | 1.6x | 1.7x | — | — | — | 2.3x | — | — |
| Capital allocation | ||||||||||
| Stock comp / revenue | 1.6% | 1.7% | 1.4% | 2.4% | 4.5% | 8.4% | 6.8% | 5.6% | 7.3% | 6.8% |
| Quality scores | ||||||||||
| Piotroski F-score | — | 4.0 | — | — | — | — | — | — | — | — |
| Accruals ratio | −3.7% | −3.5% | 1.2% | −1.9% | −5.6% | −3.5% | −1.4% | 3.7% | −15.6% | −6.6% |
Source: SEC EDGAR XBRL filings (CIK 0001080657). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only — not investment advice. Check the original filings before relying on any figure.