SQFT — Presidio Property Trust, Inc.
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Nasdaq ·
Real Estate ·
Equity Real Estate Investment Trusts (REITs) ·
CIK 1080657 ·
Last close
$0.89
Market Cap
$1.28M
52W High
$6.40
52W Low
$0.73
ADV30
787,755
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 3,815,075 | 2,556,411 | 316,404 | -3,811,126 | 106,658,756 | 5,902,592 | 85,234,828 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-420,428
Investing CF
$6,825,042
Financing CF
$-13,189,564
CapEx
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Dividends Paid
$-1,906,252
Buybacks
$-1,734,622
EPS Diluted TTM
$-5.45
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$-169,504,393
Inventory
$17,451,127
Receivables
$2,212,988
ST Investments
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EBIT TTM
$-2,311,543
Pretax Income TTM
$-8,901,584
Interest Exp TTM
$6,590,041
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$15,898,658
EBITDA
$3,673,459
Free Cash Flow
$2,140,017
Enterprise Value
$88,024,912
Total Cash
$1,502,592
Total Debt
$80,169,248
Shares Out
1,434,432
Trailing EPS
$-8.66
Book Value
$14.72
ROE
-32.3%
ROA
-0.1%
Div Yield
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 16,814,708 | 89,559 | -8,275,685 | 122,052,874 | 97,395,227 | 16,839,965 | 417,870 |
| Dec 2024 | 18,925,275 | -372,995 | -25,628,529 | 142,569,650 | 107,624,495 | 26,535,146 | -728,060 |
| Dec 2023 | 17,635,614 | -543,475 | 10,146,446 | 175,962,638 | 114,640,568 | 50,954,183 | 1,448,573 |
| Dec 2022 | 17,764,281 | 294,054 | -2,127,119 | 291,351,654 | 108,097,447 | 174,240,761 | 928,817 |
TTM Snapshot
Revenues TTM
$16,462,324
NetIncome TTM
$-10,100,128
OpCashFlow TTM
—
Assets (Latest)
$111,246,775
Forward EPS
$-0.34
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| GIPR | GENERATION INCOME PROPERTIES, INC. | $1.40M | $0.46 | — |
| TPHS | Trinity Place Holdings Inc. | $1.95M | $0.03 | — |
| PW | Power REIT | $2.56M | $6.96 | — |
| WHLR | Wheeler Real Estate Investment Trust, Inc. | $2.61M | $0.70 | — |
| CSUI | CANNABIS SUISSE CORP. | $551.3K | $0.01 | — |
News headlines (Yahoo Finance, 1h cache)
Presidio Property Trust Announces Expiration and Results of Exchange Offer for All Outstanding Shares of its Series D Preferred Stock
2026-10-05 12:50 · Yahoo
Presidio Property Trust Announces Commencement of Exchange Offer for All Outstanding Shares of its Series D Preferred Stock
2026-09-02 14:00 · Yahoo
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
Recent Insider Activity
No insider activity indexed for this ticker.