NASDAQ : SQFT
Presidio Property Trust, Inc. — Financial statements
Real Estate · REIT - Diversified · United States
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Financial statements
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Rental Revenue | 15.60M | 16.47M | 18.52M | 17.39M | 17.20M | 18.42M |
| Other Revenue | 301.51K | 343.79K | 401.46K | 243.22K | 560.97K | 810.85K |
| Total Revenue | 15.90M | 16.81M | 18.93M | 17.64M | 17.76M | 19.23M |
| Property Expenses | 5.89M | 6.16M | 6.26M | 5.96M | 5.84M | 6.18M |
| Selling, General & Administrative | 5.83M | 5.70M | 7.53M | 6.79M | 6.16M | 6.23M |
| Depreciation & Amortization | 4.30M | 4.86M | 5.52M | 5.43M | 5.47M | 5.40M |
| Total Operating Expenses | 16.02M | 16.73M | 19.30M | 18.18M | 17.47M | 17.81M |
| Operating Income | -125.72K | 89.56K | -373.00K | -543.48K | 294.05K | 1.42M |
| Interest Expense | -6.26M | -6.05M | -6.20M | -5.00M | -4.71M | -4.86M |
| Interest & Investment Income | 20.88K | 20.88K | 1.44M | 21.07K | ||
| EBT Excluding Unusual Items | -6.37M | -5.94M | -6.57M | -4.11M | -4.40M | -3.44M |
| Impairment of Goodwill | -100.00K | -100.00K | -200.00K | |||
| Gain (Loss) on Sale of Investments | 3.90K | -188.29K | -17.93M | -23.36M | 2.02M | 39.43K |
| Gain (Loss) on Sale of Assets | 4.23M | 5.44M | 3.43M | 43.56M | 5.08M | 2.49M |
| Asset Writedown | -5.50M | -6.34M | -1.77M | -3.25M | -608.00K | |
| Other Unusual Items | 10.00K | |||||
| Pretax Income | -7.73M | -7.13M | -23.04M | 12.84M | 2.70M | -1.51M |
| Income Tax Expense | 479.36K | 463.17K | 60.85K | -335.78K | 1.22M | -47.62K |
| Earnings From Continuing Operations | -8.21M | -7.59M | -23.10M | 13.18M | 1.49M | -1.46M |
| Net Income to Company | -8.21M | -7.59M | -23.10M | 13.18M | 1.49M | -1.46M |
| Minority Interest in Earnings | -422.77K | -685.59K | -2.52M | -3.03M | -3.61M | -2.16M |
| Net Income | -8.63M | -8.28M | -25.63M | 10.15M | -2.13M | -3.63M |
| Preferred Dividends & Other Adjustments | 2.28M | 2.30M | 2.24M | 2.12M | 4.61M | 1.17M |
| Net Income to Common | -10.92M | -10.57M | -27.87M | 8.03M | -6.74M | -4.80M |
| Basic Shares Outstanding | 1.18M | 1.22M | 1.24M | 1.18M | 1.18M | 1.03M |
| Diluted Shares Outstanding | 1.18M | 1.22M | 1.24M | 1.18M | 1.18M | 1.03M |
| EPS (Basic) | -9.25 | -8.65 | -22.50 | 6.78 | -5.73 | -4.64 |
| EPS (Diluted) | -9.25 | -8.65 | -22.50 | 6.78 | -5.73 | -4.64 |
| Dividend Per Share | 0.91 | 2.52 | 4.10 | |||
| Operating Margin | -0.79% | 0.53% | -1.97% | -3.08% | 1.65% | 7.41% |
| Profit Margin | -68.67% | -62.87% | -147.24% | 45.52% | -37.92% | -24.96% |
| EBITDA | 3.67M | 4.45M | 4.64M | 4.88M | 5.70M | 6.80M |
| EBITDA Margin | 23.11% | 26.45% | 24.51% | 27.66% | 32.11% | 35.38% |
| D&A For Ebitda | 3.80M | 4.36M | 5.01M | 5.42M | 5.41M | 5.38M |
| EBIT | -125.72K | 89.56K | -373.00K | -543.48K | 294.05K | 1.42M |
| EBIT Margin | -0.79% | 0.53% | -1.97% | -3.08% | 1.65% | 7.41% |
| Funds From Operations (FFO) | -2.79M | 862.44K | ||||
| Adjusted Funds From Operations (AFFO) | -2.79M | 862.44K | ||||
| FFO Payout Ratio | 518.69% | |||||
| Effective Tax Rate | 45.01% | |||||
| Revenue as Reported | 15.90M | 16.81M | 18.93M | 17.64M | 17.76M | 19.23M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Property, Plant & Equipment | 79.25M | 101.88M | 105.46M | 138.67M | 128.49M | 126.45M |
| Cash & Equivalents | 1.50M | 1.72M | 3.04M | 2.81M | 12.12M | 10.00M |
| Accounts Receivable | 2.04M | 1.98M | 2.59M | 2.67M | 1.71M | 2.06M |
| Investment In Debt and Equity Securities | 11.63K | 3.90K | 206.18K | 18.36M | 797.75K | 1.51M |
| Goodwill | 1.32M | 1.32M | 1.39M | 1.57M | 2.42M | 2.42M |
| Other Intangible Assets | 1.03K | 4.10K | 19.78K | 37.30K | 77.31K | 339.65K |
| Loans Receivable Current | 316.37K | 316.37K | 316.37K | 316.37K | 316.37K | 316.37K |
| Restricted Cash | 4.40M | 5.70M | 5.00M | 3.70M | 4.40M | 4.70M |
| Other Current Assets | 312.61K | 477.74K | 406.49K | 349.16K | 619.62K | 473.55K |
| Deferred Long-Term Tax Assets | 223.39K | 223.39K | 298.64K | 346.76K | ||
| Deferred Long-Term Charges | 1.50M | 1.62M | 1.67M | 1.66M | 1.52M | 1.48M |
| Other Long-Term Assets | 15.79M | 6.81M | 22.19M | 5.46M | 138.89M | 11.43M |
| Total Assets | 106.66M | 122.05M | 142.57M | 175.96M | 291.35M | 161.20M |
| Current Portion of Long-Term Debt | 19.28M | 29.97M | ||||
| Long-Term Debt | 60.86M | 62.10M | 102.09M | 107.71M | 96.90M | 88.86M |
| Long-Term Leases | 27.32K | 40.11K | 64.34K | 16.09K | 46.83K | 75.55K |
| Accounts Payable | 3.29M | 3.30M | 3.29M | 4.77M | 9.08M | 4.59M |
| Accrued Expenses | 1.78M | 1.79M | 1.97M | 1.95M | 1.88M | 1.94M |
| Other Current Liabilities | 190.22K | 194.78K | 174.01K | 178.51K | 179.69K | |
| Other Long-Term Liabilities | 829.00 | 3.32K | 8.62K | 13.27K | 130.43M | 73.13K |
| Total Liabilities | 85.23M | 97.40M | 107.62M | 114.64M | 238.51M | 95.71M |
| Preferred Stock, Redeemable | 9.74K | 9.74K | 9.97K | 8.91K | 9.14K | 9.20K |
| Common Stock | 13.17K | 13.14K | 128.34K | 122.65K | 118.08K | 116.00K |
| Additional Paid-In Capital | 187.15M | 186.76M | 185.77M | 182.33M | 182.04M | 186.49M |
| Distributions in Excess of Earnings | -173.32M | -169.95M | -159.37M | -131.51M | -138.34M | -130.95M |
| Total Common Equity | 13.84M | 16.83M | 26.53M | 50.95M | 43.82M | 55.66M |
| Minority Interest | 7.57M | 7.82M | 8.41M | 10.37M | 9.01M | 9.81M |
| Shareholders' Equity | 21.42M | 24.66M | 34.95M | 61.32M | 52.84M | 65.48M |
| Total Liabilities & Equity | 106.66M | 122.05M | 142.57M | 175.96M | 291.35M | 161.20M |
| Total Debt | 80.17M | 92.11M | 102.16M | 107.73M | 96.95M | 88.94M |
| Net Cash (Debt) | -78.67M | -90.39M | -99.12M | -104.92M | -84.83M | -78.93M |
| Net Cash Per Share | -66.66 | -74.01 | -80.02 | -88.56 | -72.18 | -76.33 |
| Filing Date Shares Outstanding | 1.32M | 1.34M | 1.30M | 1.24M | 1.27M | 1.21M |
| Total Common Shares Outstanding | 1.20M | 1.21M | 1.17M | 1.15M | 1.15M | 1.13M |
| Book Value Per Share | 11.54 | 13.91 | 22.74 | 44.28 | 38.24 | 49.24 |
| Tangible Book Value | 12.53M | 15.51M | 25.12M | 49.33M | 41.32M | 52.90M |
| Tangible Book Value Per Share | 10.44 | 12.82 | 21.53 | 42.88 | 36.06 | 46.79 |
| Land | 13.08M | 16.39M | 15.98M | 21.66M | 19.19M | 21.14M |
| Buildings | 80.15M | 101.88M | 102.86M | 133.83M | 125.98M | 119.22M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -8.63M | -8.28M | -25.63M | 10.15M | -2.13M | -3.63M |
| Depreciation & Amortization | 3.80M | 4.36M | 5.01M | 5.42M | 5.41M | 5.38M |
| Other Amortization | 754.69K | 781.25K | 851.29K | 353.62K | 240.09K | 479.85K |
| Gain (Loss) on Sale of Assets | -4.23M | -5.44M | -3.43M | -43.56M | -5.08M | -2.49M |
| Gain (Loss) on Sale of Investments | -3.90K | 188.29K | 17.93M | 23.15M | -42.66K | -39.43K |
| Asset Writedown | 5.60M | 6.44M | 1.97M | 2.04M | -1.98M | 608.00K |
| Stock-Based Compensation | 977.74K | 1.14M | 1.55M | 989.51K | 1.20M | 1.61M |
| Change in Accounts Payable | 1.75M | 186.64K | -1.00M | 664.12K | -1.12M | -1.22M |
| Change in Other Net Operating Assets | 646.09K | 20.32K | -400.98K | -137.81K | 989.18K | -417.42K |
| Other Operating Activities | 717.30K | 947.07K | 2.37M | 2.70M | 3.36M | 1.92M |
| Operating Cash Flow | 1.45M | 417.87K | -728.06K | 1.45M | 928.82K | 2.37M |
| Acquisition of Real Estate Assets | -2.42M | -12.15M | -12.00M | -28.28M | -17.78M | -23.82M |
| Sale of Real Estate Assets | 12.83M | 25.63M | 24.77M | 10.70M | 25.77M | 49.58M |
| Net Sale / Acq. of Real Estate Assets | 10.41M | 13.48M | 12.76M | -17.58M | 7.99M | 25.76M |
| Investment in Marketable & Equity Securities | 13.99K | 102.84K | 813.19K | 600.97K | -1.44M | |
| Other Investing Activities | 137.36M | -134.90M | ||||
| Investing Cash Flow | 10.41M | 13.49M | 12.87M | 120.60M | -126.38M | 24.20M |
| Long-Term Debt Issued | 18.94M | 22.27M | 20.80M | 20.29M | 11.70M | |
| Long-Term Debt Repaid | -28.86M | -27.90M | -10.09M | -11.96M | -50.74M | |
| Net Debt Issued (Repaid) | -11.77M | -9.92M | -5.62M | 10.72M | 8.33M | -39.04M |
| Issuance of Common Stock | 1.67M | 1.67M | 134.02M | 8.87M | ||
| Repurchase of Common Stock | -58.54K | -1.59M | -140.42K | -313.39K | -110.63K | |
| Preferred Stock Issued | 1.20M | 20.49M | ||||
| Preferred Share Repurchases | -16.72K | -344.50K | -40.91K | -369.99K | -122.14K | |
| Common Dividends Paid | -1.19M | -3.11M | -4.47M | |||
| Preferred Dividends Paid | -1.33M | -2.30M | -2.24M | -2.12M | -2.15M | -994.26K |
| Total Dividends Paid | -1.33M | -2.30M | -2.24M | -3.31M | -5.27M | -5.47M |
| Other Financing Activities | -1.74M | -2.05M | -3.77M | -139.09M | -9.39M | -8.16M |
| Net Cash Flow | -1.38M | -614.14K | 1.53M | -10.01M | 1.81M | 3.16M |
| Levered Free Cash Flow | 2.14M | 2.21M | 585.68K | -928.24K | 9.03M | 3.99M |
| Unlevered Free Cash Flow | 5.80M | 5.71M | 4.11M | 1.85M | 11.73M | 6.55M |
| Cash Interest Paid | 6.13M | 5.91M | 5.37M | 4.96M | 4.11M | 4.42M |
| Cash Income Tax Paid | 89.34K | 78.85K | 46.51K | 533.34K | 517.90K | |
| Change in Working Capital | 2.47M | 282.21K | -1.35M | 179.55K | -132.57K | -1.64M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 1.09M | 4.10M | 9.90M | 12.19M | 11.21M | 46.38M |
| Enterprise Value | 79.76M | 101.92M | 117.16M | 118.79M | 100.78M | 120.08M |
| Last Close Price | 0.83 | 3.33 | 8.00 | 10.30 | 8.62 | 32.43 |
| PE Ratio | 1.52 | |||||
| PS Ratio | 0.07 | 0.24 | 0.52 | 0.69 | 0.63 | 2.41 |
| PB Ratio | 0.07 | 0.17 | 0.28 | 0.20 | 0.21 | 0.71 |
| P/OCF Ratio | 0.75 | 9.81 | 8.42 | 12.07 | 19.53 | |
| EV/Sales Ratio | 5.02 | 6.06 | 6.19 | 6.74 | 5.67 | 6.24 |
| EV/EBITDA Ratio | 21.71 | 22.92 | 25.26 | 24.36 | 17.67 | 17.65 |
| EV/EBIT Ratio | 1,138.01 | 342.73 | 84.27 | |||
| Debt / Equity Ratio | 3.74 | 3.74 | 2.92 | 1.76 | 1.83 | 1.36 |
| Debt / EBITDA Ratio | 21.82 | 20.71 | 22.03 | 22.09 | 17.00 | 13.07 |
| Net Debt / Equity Ratio | 3.67 | 3.67 | 2.84 | 1.71 | 1.60 | 1.21 |
| Net Debt / EBITDA Ratio | 21.41 | 20.33 | 21.37 | 21.51 | 14.87 | 11.60 |
| Asset Turnover | 0.14 | 0.13 | 0.12 | 0.07 | 0.08 | 0.11 |
| Quick Ratio | 0.14 | 0.10 | 1.03 | 0.79 | 1.24 | 1.80 |
| Current Ratio | 0.35 | 0.29 | 2.08 | 1.43 | 1.72 | 2.62 |
| Return on Equity (ROE) | -32.33% | -25.47% | -48.00% | 23.09% | 2.51% | -2.53% |
| Return on Assets (ROA) | -0.07% | 0.04% | -0.15% | -0.14% | 0.08% | 0.51% |
| Return on Invested Capital (ROIC) | -0.12% | 0.07% | -0.24% | -0.34% | 0.11% | 0.86% |
| Earnings Yield | -1,114.55% | -201.95% | -258.99% | 83.22% | -18.97% | -7.82% |
| Dividend Yield | 8.59% | 25.75% | 9.99% | |||
| Payout Ratio | 32.66% | |||||
| Buyback Yield / Dilution | 3.99% | 1.39% | -4.55% | -0.81% | -13.66% | -14.59% |
| Total Shareholder Return | 3.99% | 1.39% | -4.55% | 7.78% | 12.10% | -4.60% |