SQFTW — Presidio Property Trust, Inc.

Nasdaq · Real Estate · Equity Real Estate Investment Trusts (REITs) · CIK 1080657 ·
Last close
$0.02
Market Cap
52W High
$0.02
52W Low
$0.02
ADV30
0
Next earnings

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Mar 2026 3,772,800 2,228,359 -444,433 440,909 111,246,775 5,171,903 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
$-420,428
Investing CF
$6,825,042
Financing CF
$-13,189,564
CapEx
Dividends Paid
$-1,906,252
Buybacks
$-1,734,622
EPS Diluted TTM
As of
2026-06-07

Balance + Analyst (yfinance extras)

Retained Earnings
$-169,504,393
Inventory
$17,451,127
Receivables
$2,212,988
ST Investments
EBIT TTM
$-2,311,543
Pretax Income TTM
$-8,901,584
Interest Exp TTM
$6,590,041
Analysts

Yahoo Snapshot (yfinance, live)

Total Revenue
$16,462,324
EBITDA
$4,150,824
Free Cash Flow
$2,003,773
Enterprise Value
Total Cash
$1,571,903
Total Debt
$81,667,320
Shares Out
Trailing EPS
$-0.63
Book Value
$14.72
ROE
-30.5%
ROA
0.0%
Div Yield

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
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

Peers — same industry

TickerNameMarket CapLastDaily %
WELL WELLTOWER INC. $168.93B $234.44
PLD Prologis, Inc. $134.93B $144.61
EQIX EQUINIX INC $100.57B $1019.28
BN BROOKFIELD Corp /ON/ $94.99B $42.53
AMT AMERICAN TOWER CORP /MA/ $80.78B $173.36

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, 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
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
Presidio Property Trust, Inc. Announces Earnings for the Second Quarter Ended June 30, 2025
2025-08-14 17:13 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.