SequelSEC

Presidio Property Trust, Inc. SQFT

Real Estate Investment Trusts · CIK 0001080657 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$3.82M
Fiscal year ended 2026-06-30
Operating income
$2.56M
Fiscal year ended 2026-06-30
Free cash flow
Unavailable
Fiscal year ended 2026-06-30

Presidio Property Trust, Inc. (SQFT) reported revenue of $3.82M and net income of -$3.81M for the fiscal year ended 2026-06-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from Presidio Property Trust, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Real Estate Investment Trusts.

Income

Presidio Property Trust, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Revenue$3.82M$3.77M$3.37M$4.20M$4.38M$4.13M$3.87M$4.72M$4.59M$4.79M
Cost of revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross profitUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating income$2.56M$2.23M$2.57M$2.66M$2.92M$2.51M$3.22M$3.13M$3.09M$3.23M
Net income-$3.81M$440.91K-$3.97M-$1.29M-$5.28M$2.27M-$2.48M-$6.06M-$11.85M-$5.24M
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Pretax incomeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Income tax expense$26.63K$18.06K$449.54K-$14.87K$53.91K-$25.41K-$106.64K$6.91K$81.02K$79.56K
Diluted EPSUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Selling, general & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
General & administrative$1.34M$1.67M$1.37M$1.45M$1.22M$1.66M$1.61M$1.63M$2.20M$2.08M
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

Presidio Property Trust, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Cash & equivalentsUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Total assets$106.66M$111.25M$122.05M$127.81M$128.40M$135.42M$142.57M$145.85M$150.54M$163.48M
Current assetsUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Total liabilities$85.23M$86.09M$97.40M$98.46M$99.02M$98.86M$107.62M$107.75M$105.93M$107.82M
Current liabilitiesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Total equity incl. NCI$21.42M$25.15M$24.66M$29.35M$29.38M$36.56M$34.95M$38.10M$44.61M$56.00M
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
InventoryUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts receivable$621.26K$476.92K$391.28K$443.51K$211.92K$96.63K$463.19K$135.35K$312.02K$260.02K
Goodwill$1.32M$1.32M$1.32M$1.39M$1.39M$1.39M$1.39M$1.57M$1.57M$1.57M
Long-term debtUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts payableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Cash flow

Presidio Property Trust, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Operating cash flow$982.04K-$957.20K$798.09K$632.00K-$893.32K-$118.90K-$69.63K$642.59K-$434.26K-$866.77K
Capital expendituresUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Investing cash flow$1.40M$6.89M$2.06M$61.15K-$2.18M$13.55M$2.20M-$2.30M$3.79M$9.17M
Financing cash flow-$1.66M-$8.18M-$3.44M$24.67K-$1.60M-$9.51M-$1.30M$317.73K-$1.98M-$7.65M
Net change in cash$730.69K-$2.25M-$580.56K$717.83K-$4.67M$3.92M$837.05K-$1.34M$1.38M$649.00K
Stock-based compensation$191.90K$191.63K$306.76K$287.45K$314.87K$229.50K$147.03K$347.02K$343.11K$541.92K
Common dividends paidUnavailable$0UnavailableUnavailableUnavailableUnavailable$0$0$0$0
Common share repurchasesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable$43.02K$89.78KUnavailableUnavailable
Depreciation & amortization$898.71K$998.97K$1.17M$1.24M$1.21M$1.24M$1.36M$1.46M$1.35M$1.35M

Derived

Presidio Property Trust, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Free cash flowUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating margin67.0%59.1%76.2%63.4%66.6%60.9%83.2%66.2%67.5%67.4%
FCF marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
SBC / revenue5.0%5.1%9.1%6.9%7.2%5.6%3.8%7.3%7.5%11.3%
Current ratioUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Revenue YoY growth-12.9%-8.5%-13.1%-11.2%-4.5%-13.9%-13.7%5.3%0.9%16.2%
Net margin-99.9%11.7%-118.0%-30.8%-120.5%54.9%-64.0%-128.3%-258.3%-109.4%
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open SQFT in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-13View SEC filing
10-Q · Filed 2026-05-15View SEC filing
10-K · Filed 2026-03-27View SEC filing
10-Q · Filed 2025-11-12View SEC filing
10-Q · Filed 2025-08-14View SEC filing
10-Q · Filed 2025-05-14View SEC filing

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Reconciliation checks needing review

4 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.

balance equationreview2023-06-30

Difference 16210030 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.

balance equationreview2023-03-31

Difference 16191593 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.

balance equationreview2022-12-31

Difference 130333079 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.

balance equationreview2022-09-30

Difference 129246639 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.