SQFT Nasdaq Real Estate Investment Trusts Financials FY2016βFY2025
Presidio Property Trust, Inc. had $16.8M of revenue in fiscal 2025, down 11.2% on the year before. Over five years, revenue changed β7.1% a year on average.
Last close Β· Oct 23, 2026
$0.80
2.7%Hi! I read Presidio Property Trust, Inc.βs latest annual report (fiscal 2025). Here is what stands out:
Good So-so Weak
Are sales growing?
β11.2%
No. Sales fell 11.2% last year.
Does it make a profit?
β49.2%
No. It lost money last year.
Rules of thumb on reported numbers. A starting point, not a recommendation.
Is it selling more, and how much does it keep?
In plain words: Every quarter, companies publish how much they sold and earned. These are the days Presidio Property Trust, Inc. did it, and the next one. Share prices often move a lot on those days.
Next results
November 11, 2026
Wednesday Β· in 16 days
| Date | Results for | Time | Source |
|---|---|---|---|
| Aug 13, 2026 | Q2 '26 | During market hours | 10-Q β |
| May 15, 2026 | Q1 '26 | Time not announced | 8-K β |
| Mar 27, 2026 | Q4 '25 | After the market closes | 8-K β |
| Nov 12, 2025 | Q3 '25 | Time not announced | 8-K β |
| Aug 14, 2025 | Q2 '25 | After the market closes | 8-K β |
| May 14, 2025 | Q1 '25 | After the market closes | 8-K β |
| Mar 31, 2025 | Q4 '24 | After the market closes | 8-K β |
| Nov 19, 2024 | Q3 '24 | During market hours | 10-Q β |
From SEC filings: the results press release (8-K) or, without one, the quarterly or annual report.
KIRA Β· Presidio Property Trust, Inc. had $16.8M of revenue in fiscal 2025, down 11.2% on the year before. Over five years, revenue changed β7.1% a year on average. Its operating margin was 63.4%, down 3.6Β pts: of every 100 in sales, about 63 is left after running the business.
In plain words: Revenue is all the money customers paid. The margins show how many cents of each dollar of sales are left over at each step: after making the product (gross), after running the business (operating) and after everything, tax included (net).
Revenue
Revenue
Margins, % of revenue
Margins, % of revenue
KIRA Β· Presidio Property Trust, Inc. lost $8.3M in fiscal 2025.
Loss periods are shown in red.
In plain words: Net income is the profit left after every cost and tax. Earnings per share (EPS) splits that profit across every share, so it shows what one share earned.
Net income
Net income
Diluted EPS
How much cash comes in, and where does it go?
Cash from operations minus capital spending.
In plain words: Profit on paper is not the same as cash in the bank. Free cash flow is the cash left after paying to run and maintain the business: the money it can hand back to shareholders, save or invest.
Free cash flow
Cash from operations vs capital spending
Cash from operations vs capital spending
In plain words: Companies hand cash back in two ways: dividends (cash paid to shareholders) and buybacks (buying back their own shares, so each remaining share owns a bigger slice).
Dividends and buybacks
Dividends and buybacks
Diluted shares outstanding (annual)
KIRA Β· No open-market insider trades in the last 12 months.
Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. βPlanβ marks trades under a pre-arranged Rule 10b5-1 plan.
In plain words: Insiders are the people who run or own a big part of the company. Buying with their own money can signal confidence; selling often has personal reasons, like taxes or diversifying.
Bought, 12 months
$0.0M
0 insiders
Sold, 12 months
$0.0M
0 insiders
Of sales under plans
β
$0.0M
No open-market insider trades in the last 12 months.
Can it carry its debts, and how well does it use its money?
Cash, debt and the ratios that show how comfortably Presidio Property Trust, Inc. can carry it.
In plain words: What the company owns and what it owes. More cash than debt is a cushion for bad times; a lot of debt leaves less room when business slows down.
Cash vs debt (incl. leases)
| 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 | β | β | 2.3x | β | β |
| 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 (β = net cash) | β | β | β | β | β |
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
In plain words: How much profit the business makes on the money put into it. A higher percentage means each dollar invested works harder.
Return on capital, equity and assets (annual)
Nine pass/fail tests of profitability, funding and efficiency. 8β9 is strong, 0β2 weak.
In plain words: Nine yes/no tests of financial health, one point each. A green tick is a pass: 7 to 9 points is solid, 0 to 3 is weak.
| Test | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income is positive | β | β | β | β | β | β | β | β | β | β |
| Cash from operations is positive | β | β | β | β | β | β | β | β | β | β |
| Return on assets rose | β | β | β | β | β | β | β | β | β | β |
| Cash from operations exceeds net income | β | β | β | β | β | β | β | β | β | β |
| Debt fell relative to assets | β | β | β | β | β | β | β | β | β | β |
| Current ratio rose | β | β | β | β | β | β | β | β | β | β |
| Share count didn't rise | β | β | β | β | β | β | β | β | β | β |
| Gross margin rose | β | β | β | β | β | β | β | β | β | β |
| Revenue rose relative to assets | β | β | β | β | β | β | β | β | β | β |
| F-score | β / 3 | 4 / 7 | β / 6 | β / 6 | β / 6 | β / 6 | β / 5 | β / 5 | β / 5 | β / 5 |
| Accruals ratio | β3.7% | β3.5% | 1.2% | β1.9% | β5.6% | β3.5% | β1.4% | 3.7% | β15.6% | β6.6% |
| Altman Z'' | β | β | β | β | β | β | β | β | β | β |
Every number, year by year.
Amounts in USD. Hover a ratioβs name for its definition.
In plain words: Every number we have, year by year. Download it as a spreadsheet if you want to dig deeper.
| 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 | β | β | β | $11.7M | $12.7M | $10.7M |
| Interest expense | $13.5M | $13.0M | $13.0M | $10.6M | $8.8M | $4.8M | $4.7M | $5.0M | β | β |
| Income tax | $0.2M | $0.2M | $0.5M | $0.6M | $0.4M | β$0.0M | $1.2M | β$0.3M | $0.1M | $0.5M |
| Net income | β$5.8M | β$3.5M | $3.4M | β$0.6M | β$7.7M | β$3.6M | β$2.1M | $10.1M | β$25.6M | β$8.3M |
| Net income to common | β | β | β | β | β$7.7M | β$4.8M | β$6.7M | $8.0M | β$27.9M | β$10.6M |
| Diluted EPS | β$0.34 | β$0.20 | $0.19 | β$0.03 | β$0.85 | β$0.46 | β$0.57 | β | β | β |
| Diluted shares | 0.02B | 0.02B | 0.02B | 0.02B | 0.01B | 0.01B | β | β | β | β |
| Cash flow | ||||||||||
| Cash from operations | $3.7M | $5.6M | $0.4M | $3.8M | $3.7M | $2.4M | $0.9M | $1.4M | β$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 | β |
| Dividends paid | $4.5M | $3.6M | $0.0M | $2.2M | $1.1M | $4.5M | $3.1M | $1.2M | $0.0M | β |
| Dividends and buybacks | $4.6M | $3.7M | $0.0M | $2.4M | $1.1M | $4.6M | $3.4M | $1.2M | $0.1M | β |
| 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 | β | β | β | β | β | β | β | β |
| 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% | β | β | β | 66.2% | 66.9% | 63.4% |
| EBITDA margin | 100.4% | 97.0% | 94.5% | 89.4% | β | β | β | 97.0% | 96.1% | 92.3% |
| Net margin | β17.9% | β10.4% | 10.5% | β2.1% | β31.5% | β18.9% | β12.0% | 57.5% | β135.4% | β49.2% |
| Returns | ||||||||||
| Return on capital | 9.0% | 9.4% | β | β | β | β | β | β | β | β |
| Return on equity | β13.5% | β8.6% | 8.7% | β1.5% | β20.7% | β8.0% | β4.3% | 21.4% | β66.1% | β38.2% |
| Return on assets | β2.3% | β1.4% | 1.4% | β0.3% | β3.8% | β2.1% | β0.9% | 4.3% | β16.1% | β6.3% |
| Return on tangible equity | β16.6% | β11.1% | 9.6% | β1.8% | β24.1% | β9.1% | β16.3% | 16.3% | β110.9% | β68.1% |
| Growth | ||||||||||
| Revenue growth | β | 2.8% | β3.1% | β11.4% | β15.0% | β21.0% | β7.6% | β0.7% | 7.3% | β11.2% |
| Net income growth | β | β | β | β118.0% | β | β | β | β | β352.6% | β |
| EPS growth | β | β | β | β115.8% | β | β | β | β | β | β |
| Share count change | β | 1.7% | 1.6% | 0.3% | β49.6% | 14.6% | β | β | β | β |
| Financial health | ||||||||||
| Net debt / EBITDA | 4.7x | 4.7x | β | β | β | β | β | β | β | β |
| Debt / equity | 3.7x | 4.3x | β | β | β | β | β | β | β | β |
| Interest coverage | 1.6x | 1.7x | 1.6x | 1.7x | β | β | β | 2.3x | β | β |
| 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 | β | 4.0 | β | β | β | β | β | β | β | β |
| Accruals ratio | β3.7% | β3.5% | 1.2% | β1.9% | β5.6% | β3.5% | β1.4% | 3.7% | β15.6% | β6.6% |
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 β not investment advice. Check the original filings before relying on any figure.
