SQFTP
Presidio Property Trust, Inc.
Price Chart
No historical data available
Latest Quote
$6.75
+0.16 (+2.37%)
Current Price
| Previous Close | $6.59 |
| Open | $6.60 |
| Day High | $6.85 |
| Day Low | $6.52 |
| Volume | 2,491 |
Stock Information
| Total Debt | $80.17M |
| Cash Equivalents | $1.50M |
| Revenue | $15.90M |
| Net Income | $-10.92M |
| Sector | Real Estate |
| Industry | REIT - Diversified |
| EPS (TTM) | $-0.55 |
| Exchange | NCM |
Recent Price History
No history data available. Data will be fetched automatically.
About Presidio Property Trust, Inc.
Presidio Property Trust, Inc. is an internally managed, diversified REIT with holdings in model home properties which are triple net leased to homebuilders, office, industrial, and retail properties. Presidio's model homes are leased to homebuilders located primarily in the sun belt states. Presidio's office, industrial, and retail properties are located primarily in Colorado, with properties also located in Maryland, North Dakota, Texas, and Southern California. Presidio Property Trust, Inc. was incorporated on September 28th, 1999 in Maryland and is based in San Diego, California.
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $6,162,805 | $6,260,718 | $5,967,892 | $5,896,286 |
| Cost Of Revenue | $6,158,052 | $6,256,077 | $5,962,918 | $5,841,396 |
| Total Revenue | $16,814,708 | $18,925,275 | $17,635,614 | $17,764,281 |
| Operating Revenue | $16,814,708 | $18,925,275 | $17,635,614 | $17,764,281 |
| Expenses | ||||
| Interest Expense | $6,050,437 | $6,201,552 | $5,004,889 | $4,712,487 |
| Total Expenses | $16,725,149 | $19,298,270 | $18,179,089 | $17,470,227 |
| Rent Expense Supplemental | $6,158,052 | $6,256,077 | $5,962,918 | - |
| Other Income Expense | $-1,186,932 | $-16,468,462 | $16,954,812 | $7,098,759 |
| Net Non Operating Interest Income Expense | $-6,029,556 | $-6,201,552 | $-3,569,591 | $-4,691,412 |
| Interest Expense Non Operating | $6,050,437 | $6,201,552 | $5,004,889 | $4,712,487 |
| Operating Expense | $10,567,097 | $13,042,193 | $12,216,171 | $11,628,831 |
| General And Administrative Expense | $5,704,830 | $7,526,675 | $6,790,432 | $6,163,816 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-8,275,685 | $-25,628,529 | $10,146,446 | $-2,127,119 |
| Net Interest Income | $-6,029,556 | $-6,201,552 | $-3,569,591 | $-4,691,412 |
| Interest Income | $20,881 | - | $1,435,298 | $21,075 |
| Normalized Income | $-7,338,009 | $-12,618,444 | $-3,247,855 | $-7,735,139 |
| Net Income From Continuing And Discontinued Operation | $-8,275,685 | $-25,628,529 | $10,146,446 | $-2,127,119 |
| Net Income Common Stockholders | $-10,571,292 | $-27,865,225 | $8,027,600 | $-6,736,371 |
| Net Income | $-8,275,685 | $-25,628,529 | $10,146,446 | $-2,127,119 |
| Net Income Including Noncontrolling Interests | $-7,590,099 | $-23,103,864 | $13,177,526 | $1,485,528 |
| Net Income Continuous Operations | $-7,590,099 | $-23,103,864 | $13,177,526 | $1,485,528 |
| Pretax Income | $-7,126,929 | $-23,043,009 | $12,841,746 | $2,701,401 |
| Special Income Charges | $-6,443,437 | $-1,969,311 | $37,074,386 | $0 |
| Interest Income Non Operating | $20,881 | - | $1,435,298 | $21,075 |
| Operating Income | $89,559 | $-372,995 | $-543,475 | $294,054 |
| Depreciation Amortization Depletion Income Statement | $4,862,267 | $5,515,518 | $5,425,739 | $5,465,015 |
| Depreciation And Amortization In Income Statement | $4,862,267 | $5,515,518 | $5,425,739 | $5,465,015 |
| Gross Profit | $10,656,656 | $12,669,198 | $11,672,696 | $11,922,885 |
| Other | ||||
| Tax Effect Of Unusual Items | $-249,256 | $-3,458,377 | $3,560,511 | $1,490,739 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $4,972,707 | $5,142,523 | $6,317,562 | $5,780,144 |
| Total Unusual Items | $-1,186,932 | $-16,468,462 | $16,954,812 | $7,098,759 |
| Total Unusual Items Excluding Goodwill | $-1,186,932 | $-16,468,462 | $16,954,812 | $7,098,759 |
| Reconciled Depreciation | $4,857,514 | $5,510,877 | $5,420,765 | $5,410,125 |
| EBITDA (Bullshit earnings) | $3,785,775 | $-11,325,939 | $23,272,374 | $12,878,903 |
| EBIT | $-1,076,492 | $-16,841,457 | $17,846,635 | $7,413,888 |
| Diluted NI Availto Com Stockholders | $-10,571,292 | $-27,865,225 | $8,027,600 | $-6,736,371 |
| Preferred Stock Dividends | $2,295,607 | $2,236,696 | $2,118,846 | $2,152,740 |
| Minority Interests | $-685,586 | $-2,524,665 | $-3,031,080 | $-3,612,647 |
| Tax Provision | $463,170 | $60,855 | $-335,780 | $1,215,873 |
| Gain On Sale Of Security | $5,256,505 | $-14,499,151 | $-20,119,574 | $7,098,759 |
| Selling General And Administration | $5,704,830 | $7,526,675 | $6,790,432 | $6,163,816 |
| Other Gand A | $5,704,830 | $7,526,675 | $6,790,432 | $6,163,816 |
| Gain On Sale Of Business | - | $0 | $40,321,483 | $0 |
| Impairment Of Capital Assets | - | $1,969,311 | $3,247,097 | $0 |
| Otherunder Preferred Stock Dividend | - | - | $0 | $2,456,512 |
| Other Special Charges | - | - | - | - |
Fetched: 2026-08-30
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $12,055,167 | $21,369,492 | $45,270,044 | $167,685,139 |
| Total Assets | $122,052,874 | $142,569,650 | $175,962,638 | $291,351,654 |
| Total Non Current Assets | $105,526,399 | $109,441,235 | $161,007,087 | $270,792,941 |
| Other Non Current Assets | $477,738 | $406,494 | $349,160 | $619,621 |
| Non Current Deferred Assets | $1,843,844 | $1,964,780 | $2,008,817 | $1,516,835 |
| Non Current Deferred Taxes Assets | $223,388 | $298,645 | $346,762 | $0 |
| Investmentin Financial Assets | $3,900 | $206,177 | $18,363,670 | $797,749 |
| Goodwill And Other Intangible Assets | $4,784,798 | $5,165,654 | $5,684,139 | $6,555,622 |
| Other Intangible Assets | $3,467,798 | $3,776,654 | $4,110,139 | $4,132,622 |
| Current Assets | $16,526,475 | $33,128,415 | $14,955,551 | $20,558,713 |
| Inventory | $6,805,255 | $22,185,742 | $5,459,993 | $2,016,003 |
| Receivables | $2,298,861 | $2,906,177 | $2,985,130 | $2,025,985 |
| Other Receivables | $1,591,206 | $2,126,609 | $1,973,887 | $1,641,831 |
| Notes Receivable | $316,374 | $316,374 | $316,374 | $316,374 |
| Accounts Receivable | $391,281 | $463,194 | $694,869 | $67,780 |
| Cash Cash Equivalents And Short Term Investments | $7,422,359 | $8,036,496 | $6,510,428 | $16,516,725 |
| Cash And Cash Equivalents | $7,422,359 | $8,036,496 | $6,510,428 | $16,516,725 |
| Prepaid Assets | - | - | - | $619,621 |
| Debt | ||||
| Net Debt | $84,652,008 | $94,057,598 | $101,202,845 | $80,381,974 |
| Total Debt | $92,114,475 | $102,158,439 | $107,729,359 | $96,945,532 |
| Long Term Debt And Capital Lease Obligation | $92,114,475 | $102,158,439 | $107,729,359 | $96,945,532 |
| Long Term Debt | $92,074,367 | $102,094,094 | $107,713,273 | $96,898,699 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $97,395,227 | $107,624,495 | $114,640,568 | $108,097,447 |
| Total Non Current Liabilities Net Minority Interest | $92,117,791 | $102,167,064 | $107,742,625 | $96,963,772 |
| Other Non Current Liabilities | $3,316 | $8,625 | $13,266 | $18,240 |
| Current Liabilities | $5,277,436 | $5,457,431 | $6,897,943 | $11,133,675 |
| Payables And Accrued Expenses | $5,277,436 | $5,457,431 | $6,897,943 | $11,133,675 |
| Payables | $5,277,436 | $5,457,431 | $6,897,943 | $11,133,675 |
| Dividends Payable | $190,220 | $194,784 | $174,011 | $178,511 |
| Total Tax Payable | $1,785,029 | $1,972,477 | $1,953,087 | $1,879,875 |
| Accounts Payable | $3,302,187 | $3,290,170 | $4,770,845 | $9,075,289 |
| Equity | ||||
| Common Stock Equity | $16,830,228 | $26,525,175 | $50,945,274 | $174,231,621 |
| Preferred Stock Equity | $9,737 | $9,971 | $8,909 | $9,140 |
| Total Equity Gross Minority Interest | $24,657,647 | $34,945,155 | $61,322,070 | $183,254,207 |
| Stockholders Equity | $16,839,965 | $26,535,146 | $50,954,183 | $174,240,761 |
| Retained Earnings | $-169,945,302 | $-159,374,010 | $-131,508,785 | $-138,341,750 |
| Long Term Equity Investment | - | - | $0 | $136,871,183 |
| Investments In Other Ventures Under Equity Method | - | - | $0 | $136,871,183 |
| Other | ||||
| Preferred Shares Number | $973,736 | $997,085 | $898,940 | $916,061 |
| Ordinary Shares Number | $1,314,159 | $1,283,431 | $1,226,506 | $1,165,558 |
| Share Issued | $1,314,159 | $1,283,431 | $1,226,506 | $1,165,558 |
| Tangible Book Value | $12,045,430 | $21,359,521 | $45,261,135 | $167,675,999 |
| Invested Capital | $108,904,595 | $128,619,269 | $158,658,547 | $271,130,320 |
| Working Capital | $11,249,039 | $27,670,984 | $8,057,608 | $9,425,038 |
| Capital Lease Obligations | $40,108 | $64,345 | $16,086 | $46,833 |
| Total Capitalization | $108,914,332 | $128,629,240 | $158,667,456 | $271,139,460 |
| Minority Interest | $7,817,682 | $8,410,009 | $10,367,887 | $9,013,446 |
| Additional Paid In Capital | $186,762,388 | $185,770,842 | $182,331,408 | $182,044,157 |
| Capital Stock | $22,879 | $138,314 | $131,560 | $130,538,354 |
| Common Stock | $13,142 | $128,343 | $122,651 | $130,529,214 |
| Preferred Stock | $9,737 | $9,971 | $8,909 | $9,140 |
| Long Term Capital Lease Obligation | $40,108 | $64,345 | $16,086 | $46,833 |
| Investments And Advances | $3,900 | $206,177 | $18,363,670 | $137,668,932 |
| Available For Sale Securities | $3,900 | $206,177 | $18,363,670 | $797,749 |
| Investment Properties | $98,376,651 | $101,634,104 | $134,585,652 | $124,386,088 |
| Goodwill | $1,317,000 | $1,389,000 | $1,574,000 | $2,423,000 |
| Net PPE | $39,468 | $64,026 | $15,649 | $45,843 |
| Gross PPE | $39,468 | $64,026 | $15,649 | $45,843 |
| Other Properties | $39,468 | $64,026 | $15,649 | $45,843 |
| Finished Goods | $6,805,255 | $22,185,742 | $5,459,993 | $2,016,003 |
| Trading Securities | - | - | $45,149 | $797,749 |
| Other Short Term Investments | - | - | - | $797,749 |
Fetched: 2026-08-30
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $417,870 | $-728,060 | $1,448,573 | $928,817 |
| Operating Activities | ||||
| Operating Cash Flow | $417,870 | $-728,060 | $1,448,573 | $928,817 |
| Cash Flow From Continuing Operating Activities | $417,870 | $-728,060 | $1,448,573 | $928,817 |
| Operating Gains Losses | $-5,444,792 | $-3,426,572 | $-43,561,683 | $-5,079,912 |
| Investing Activities | ||||
| Investing Cash Flow | $13,491,890 | $12,866,819 | $120,598,553 | $-126,377,667 |
| Cash Flow From Continuing Investing Activities | $13,491,890 | $12,866,819 | $120,598,553 | $-126,377,667 |
| Net Other Investing Changes | - | - | $207,482 | $-134,965,889 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-1,929,594 | $-181,326 | $-137,526,997 | $-435,530 |
| Issuance Of Capital Stock | $1,667,120 | $1,195,855 | $0 | $134,024,416 |
| Financing Cash Flow | $-14,523,897 | $-10,612,691 | $-132,053,423 | $127,263,486 |
| Cash Flow From Continuing Financing Activities | $-14,523,897 | $-10,612,691 | $-132,053,423 | $127,263,486 |
| Net Other Financing Charges | $-2,045,429 | $-3,765,688 | $-1,928,196 | $-9,387,728 |
| Cash Dividends Paid | $-2,295,607 | $-2,236,696 | $-3,313,481 | $-5,267,197 |
| Preferred Stock Dividend Paid | $-2,295,607 | $-2,236,696 | $-2,118,846 | $-2,152,741 |
| Net Preferred Stock Issuance | $-344,503 | $1,154,945 | $-369,986 | $-122,141 |
| Preferred Stock Issuance | $0 | $1,195,855 | $0 | $0 |
| Net Common Stock Issuance | $82,029 | $-140,416 | $-137,157,011 | $133,711,027 |
| Common Stock Issuance | $1,667,120 | $0 | $0 | $134,024,416 |
| Common Stock Dividend Paid | - | $0 | $-1,194,635 | $-3,114,456 |
| Other | ||||
| Repayment Of Debt | $-28,862,783 | $-27,897,127 | $-10,089,026 | $-11,958,568 |
| Issuance Of Debt | $18,942,396 | $22,272,291 | $20,804,277 | $20,288,093 |
| Interest Paid Supplemental Data | $5,906,234 | $5,371,017 | $4,962,458 | $4,110,288 |
| Income Tax Paid Supplemental Data | $78,848 | $46,511 | $533,340 | $517,902 |
| End Cash Position | $7,422,359 | $8,036,496 | $6,510,428 | $16,516,725 |
| Beginning Cash Position | $8,036,496 | $6,510,428 | $16,516,725 | $14,702,089 |
| Changes In Cash | $-614,137 | $1,526,068 | $-10,006,297 | $1,814,636 |
| Preferred Stock Payments | $-344,503 | $-40,910 | $-369,986 | $-122,141 |
| Common Stock Payments | $-1,585,091 | $-140,416 | $-137,157,011 | $-313,389 |
| Net Issuance Payments Of Debt | $-9,920,387 | $-5,624,836 | $10,715,251 | $8,329,525 |
| Net Long Term Debt Issuance | $-9,920,387 | $-5,624,836 | $10,715,251 | $8,329,525 |
| Long Term Debt Payments | $-28,862,783 | $-27,897,127 | $-10,089,026 | $-11,958,568 |
| Long Term Debt Issuance | $18,942,396 | $22,272,291 | $20,804,277 | $20,288,093 |
| Net Investment Purchase And Sale | $13,990 | $102,844 | $137,970,197 | $600,968 |
| Sale Of Investment | $13,990 | $105,206 | $140,131,921 | $2,363,063 |
| Purchase Of Investment | $0 | $-2,362 | $-2,161,724 | $-1,762,095 |
| Net Investment Properties Purchase And Sale | $13,477,900 | $12,763,975 | $-17,579,126 | $7,987,254 |
| Sale Of Investment Properties | $25,625,377 | $24,767,052 | $10,698,386 | $25,768,334 |
| Purchase Of Investment Properties | $-12,147,477 | $-12,003,077 | $-28,277,512 | $-17,781,080 |
| Change In Working Capital | $282,210 | $-1,354,165 | $179,550 | $-132,569 |
| Change In Other Working Capital | $-148,148 | $-502,946 | - | - |
| Change In Other Current Assets | $355,913 | $82,575 | $-211,023 | $1,050,221 |
| Change In Payables And Accrued Expense | $-812 | $-981,911 | $737,335 | $-1,182,790 |
| Change In Payable | $-812 | $-981,911 | $737,335 | $-1,182,790 |
| Change In Account Payable | $186,636 | $-1,001,301 | $664,123 | $-1,121,752 |
| Change In Tax Payable | $-187,448 | $19,390 | $73,212 | $-61,038 |
| Change In Income Tax Payable | $-187,448 | $19,390 | $73,212 | $-61,038 |
| Change In Receivables | $75,257 | $48,117 | $-346,762 | $0 |
| Other Non Cash Items | $542,728 | $198,569 | $-1,187,973 | $-1,988,852 |
| Stock Based Compensation | $1,138,585 | $1,551,501 | $989,515 | $1,204,106 |
| Unrealized Gain Loss On Investment Securities | $188,287 | $17,926,283 | $23,154,896 | $-42,664 |
| Asset Impairment Charge | $6,443,437 | $1,969,311 | $3,275,977 | $73,055 |
| Depreciation Amortization Depletion | $4,857,514 | $5,510,877 | $5,420,765 | $5,410,125 |
| Depreciation And Amortization | $4,857,514 | $5,510,877 | $5,420,765 | $5,410,125 |
| Amortization Cash Flow | $-4,753 | $-4,641 | $-4,974 | $-54,890 |
| Amortization Of Intangibles | $-4,753 | $-4,641 | $-4,974 | $-54,890 |
| Depreciation | $4,862,267 | $5,515,518 | $5,425,739 | $5,465,015 |
| Gain Loss On Investment Securities | $-5,444,792 | $-3,426,572 | $-43,561,683 | $-5,079,912 |
| Net Income From Continuing Operations | $-7,590,099 | $-23,103,864 | $13,177,526 | $1,485,528 |
Fetched: 2026-08-30