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Presidio Property Trust, Inc.

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Key Metrics

Previous Close: $1.46
52-Week Range: $1.32 – $10.47
Market Cap: $2.18M
P/E (TTM): —
EPS (TTM): -8.66
Dividend Yield: —

Advanced Metrics

Price/Book: 0.10
PEG Ratio: —
Return on Equity: -32.33%
Return on Assets: -0.07%
Gross Margin: 62.98%
Operating Margin: 8.29%
Profit Margin: -54.31%
Current Ratio: 0.35
Debt/Equity: 3.74
Total Debt: $80.17M
Free Cash Flow: $2.14M
Revenue Growth: -12.90%
Earnings Growth: —
Enterprise Value: $88.17M

SQFT Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$17.76M	$17.64M	$18.93M	$16.81M
Cost of Revenue	$5.84M	$5.96M	$6.26M	$6.16M
Gross Profit	$11.92M	$11.67M	$12.67M	$10.66M
Selling, General & Admin	$6.16M	$6.79M	$7.53M	$5.70M
Operating Expenses	$11.63M	$12.22M	$13.04M	$10.57M
Operating Income	$294.05K	-$543.48K	-$373.00K	$89.56K
EBITDA	$12.88M	$23.27M	-$11.33M	$3.79M
Pretax Income	$2.70M	$12.84M	-$23.04M	-$7.13M
Income Tax	$1.22M	-$335.78K	$60.85K	$463.17K
Net Income	-$2.13M	$10.15M	-$25.63M	-$8.28M
Diluted EPS	-5.70	6.80	-22.50	-8.65
Diluted Shares	1.18M	1.18M	1.24M	1.22M

SQFT Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$16.52M	$6.51M	$8.04M	$7.42M
Receivables	$2.03M	$2.99M	$2.91M	$2.30M
Inventory	$2.02M	$5.46M	$22.19M	$6.81M
Current Assets	$20.56M	$14.96M	$33.13M	$16.53M
Total Assets	$291.35M	$175.96M	$142.57M	$122.05M
Current Liabilities	$11.13M	$6.90M	$5.46M	$5.28M
Long-Term Debt	$96.90M	$107.71M	$102.09M	$92.07M
Total Debt	$96.95M	$107.73M	$102.16M	$92.11M
Total Liabilities	$108.10M	$114.64M	$107.62M	$97.40M
Retained Earnings	-$138.34M	-$131.51M	-$159.37M	-$169.95M
Shareholders' Equity	$174.24M	$50.95M	$26.54M	$16.84M
Working Capital	$9.43M	$8.06M	$27.67M	$11.25M
Net Debt	$80.38M	$101.20M	$94.06M	$84.65M

SQFT Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$928.82K	$1.45M	-$728.06K	$417.87K
Free Cash Flow	$928.82K	$1.45M	-$728.06K	$417.87K
Depreciation & Amortisation	$5.41M	$5.42M	$5.51M	$4.86M
Stock-Based Compensation	$1.20M	$989.51K	$1.55M	$1.14M
Investing Cash Flow	-$126.38M	$120.60M	$12.87M	$13.49M
Financing Cash Flow	$127.26M	-$132.05M	-$10.61M	-$14.52M
Dividends Paid	-$5.27M	-$3.31M	-$2.24M	-$2.30M
Share Repurchases	-$435.53K	-$137.53M	-$181.33K	-$1.93M
Net Change in Cash	$1.81M	-$10.01M	$1.53M	-$614.14K

SQFT Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$4.13M	$4.38M	$4.20M	$4.11M	$3.77M
Cost of Revenue	$1.61M	$1.46M	$1.53M	$1.55M	$1.54M
Gross Profit	$2.51M	$2.92M	$2.66M	$2.57M	$2.23M
Selling, General & Admin	$1.66M	$1.22M	$1.45M	$1.37M	$1.67M
Operating Expenses	$2.91M	$2.44M	$2.69M	$2.54M	$2.67M
Operating Income	-$393.54K	$480.79K	-$24.12K	$26.43K	-$444.43K
EBITDA	$5.11M	-$2.30M	$1.43M	-$450.79K	$3.63M
Pretax Income	$2.35M	-$4.99M	-$1.30M	-$3.18M	$576.85K
Income Tax	-$25.41K	$53.91K	-$14.87K	$449.54K	$18.06K
Net Income	$2.27M	-$5.28M	-$1.29M	-$3.97M	$440.91K
Diluted EPS	1.31	-5.13	-1.53	—	-0.10
Diluted Shares	1.28M	1.14M	1.22M	—	1.31M

SQFT Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$7.96M	$3.69M	$4.20M	$7.42M	$5.17M
Receivables	$2.35M	$2.41M	$2.57M	$2.30M	$2.21M
Inventory	$12.52M	$7.29M	$7.44M	$6.81M	$17.45M
Current Assets	$26.82M	$16.98M	$18.01M	$16.53M	$24.84M
Total Assets	$135.42M	$128.40M	$127.81M	$122.05M	$111.25M
Current Liabilities	$5.06M	$4.36M	$4.69M	$5.28M	$4.42M
Long-Term Debt	$93.74M	$94.60M	$93.72M	$92.07M	$81.63M
Total Debt	$93.80M	$94.66M	$93.77M	$92.11M	$81.67M
Total Liabilities	$98.86M	$99.02M	$98.46M	$97.40M	$86.09M
Retained Earnings	-$157.69M	-$163.54M	-$165.40M	-$169.95M	-$169.50M
Shareholders' Equity	$28.26M	$21.06M	$21.10M	$16.84M	$17.47M
Working Capital	$21.77M	$12.62M	$13.32M	$11.25M	$20.41M
Net Debt	$85.79M	$90.92M	$89.52M	$84.65M	$76.46M

SQFT Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	-$118.91K	-$893.32K	$632.00K	$798.09K	-$957.20K
Free Cash Flow	-$118.91K	-$893.32K	$632.00K	$798.09K	-$957.20K
Depreciation & Amortisation	$1.24M	$1.21M	$1.23M	$1.17M	$997.73K
Stock-Based Compensation	$229.50K	$314.87K	$287.45K	$306.76K	$191.63K
Investing Cash Flow	$13.55M	-$2.18M	$61.15K	$2.06M	$6.89M
Financing Cash Flow	-$9.51M	-$1.60M	$24.67K	-$3.44M	-$8.18M
Dividends Paid	-$579.58K	-$574.10K	-$571.18K	-$570.76K	-$190.22K
Share Repurchases	-$194.97K	-$1.66M	-$58.54K	-$16.72K	$0.00
Net Change in Cash	$3.92M	-$4.67M	$717.83K	-$580.56K	-$2.25M

Market Snapshot

About

Presidio Property Trust is a diversified real estate investment trust with holdings in model home properties leased to homebuilders and office/industrial properties in Colorado and North Dakota. The company focuses on generating income through its diversified portfolio of real estate assets.