SQFT — Presidio Property Trust, Inc.
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Nasdaq ·
Real Estate ·
Equity Real Estate Investment Trusts (REITs) ·
CIK 1080657 ·
Last close
$3.16
Market Cap
$4.54M
52W High
$4.35
52W Low
$2.10
ADV30
47,204
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 3,772,800 | 2,228,359 | -444,433 | 440,909 | 111,246,775 | — | 86,092,552 |
| Dec 2025 | 4,114,642 | 2,566,400 | 26,435 | -3,973,664 | 122,052,874 | 7,422,359 | 97,395,227 |
| Sep 2025 | 4,196,142 | 2,661,579 | -24,122 | -1,290,848 | 127,808,885 | 4,202,915 | 98,461,525 |
| Jun 2025 | 4,378,740 | 2,916,135 | 480,786 | -5,276,525 | 128,400,413 | 3,685,089 | 99,023,400 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$417,870
Investing CF
$13,491,890
Financing CF
$-14,523,897
CapEx
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Dividends Paid
$-2,295,607
Buybacks
$-1,929,594
EPS Diluted TTM
$-10.69
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-169,945,302
Inventory
$6,805,255
Receivables
$2,298,861
ST Investments
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EBIT TTM
$-1,076,492
Pretax Income TTM
$-7,126,929
Interest Exp TTM
$6,050,437
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$16,462,324
EBITDA
$4,150,824
Free Cash Flow
$8,124,399
Enterprise Value
$88,929,072
Total Cash
$5,171,903
Total Debt
$81,667,320
Shares Out
1,437,030
Trailing EPS
$-10.06
Book Value
$13.91
ROE
-30.5%
ROA
0.0%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 16,814,708 | 89,559 | -8,275,685 | 122,052,874 | 97,395,227 | — | 417,870 |
| Dec 2024 | 18,925,275 | -372,995 | -25,628,529 | 142,569,650 | 107,624,495 | — | -728,060 |
| Dec 2023 | 17,635,614 | -543,475 | 10,146,446 | 175,962,638 | 114,640,568 | — | 1,448,573 |
| Dec 2022 | 17,764,281 | 294,054 | -2,127,119 | 291,351,654 | 108,097,447 | — | 928,817 |
TTM Snapshot
Revenues TTM
$24,103,638
NetIncome TTM
$-4,635,144
OpCashFlow TTM
$0
Assets (Latest)
$220,784,408
Forward EPS
$-0.34
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| PRSI | PORTSMOUTH SQUARE INC | $4.41M | $6.00 | — |
| RHEP | REGIONAL HEALTH PROPERTIES, INC | $4.91M | $1.25 | — |
| MKZR | MacKenzie Realty Capital, Inc. | $5.33M | $2.37 | — |
| ZDPY | Zoned Properties, Inc. | $6.45M | $0.49 | — |
| GIPR | GENERATION INCOME PROPERTIES, INC. | $2.91M | $0.44 | — |
News headlines (Yahoo Finance, 1h cache)
Presidio Property Trust, Inc. Announces Earnings for the Quarter Ended March 31, 2026
2026-05-15 22:00 · Yahoo
Presidio Property Trust, Inc. Announces Earnings for the Year Ended December 31, 2025
2026-03-27 21:37 · Yahoo
Presidio Property Trust Announces Suspension of Series D Preferred Stock Cash Dividends
2026-01-28 17:56 · Yahoo
Presidio Property Trust, Inc. Engages Acorn Management Partners LLC
2025-12-01 13:45 · Yahoo
Presidio Property Trust, Inc. Announces Earnings for the Third Quarter Ended September 30, 2025
2025-11-12 21:46 · Yahoo
Presidio Property Trust Announces Series D Preferred Stock Cash Dividends
2025-10-07 20:15 · Yahoo
Presidio Property Trust Provides Update on Model Home and Commercial Real Estate Activity in Q3 2025
2025-10-06 13:45 · Yahoo
Wall Street Set to Open Little Changed Wednesday as Investors Anticipate Fed Rate Cut
2025-09-17 13:19 · Yahoo
US Futures Steady Pre-Bell Wednesday as Investors Look to Fed Rate Decision
2025-09-17 12:14 · Yahoo
Presidio Property Trust Announces the Refinance Mortgage on a Commercial Property
2025-09-08 12:50 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.