Presidio Property Trust, Inc. (SQFT)

Presidio Property Trust Financials Overview

Financials in millions USD. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	15.9	16.81	18.93	17.64	17.76	19.23
Revenue Growth	-11.93%	-11.15%	7.31%	-0.72%	-7.63%	-21.03%
Net Income Net Income Growth	-10.92	-10.57	-27.87	8.03	-6.74	-4.8
Earnings Per Share EPS Growth	-9.25	-8.65	-22.50	6.78	-5.73	-4.64
EPS Growth	-	-	-	-	-	-

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Office/Industrial Properties Office/Industrial Properties Growth	11.73	12.23	12.34	11.57	12.7	13.16
Corporate and Other Corporate and Other Growth	0.02	0.08	0.03	0.04	-	-
Model Home Properties Model Home Properties Growth	3.77	3.96	4.44	4.13	2.91	3.21
Retail Properties Retail Properties Growth	0.37	0.54	2.12	1.88	2.22	3.02
Total Total Growth	15.9	16.81	18.93	17.64	17.84	19.4

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	1.5	1.72	3.04	2.81	12.12	10
Total Debt Total Debt Growth	80.17	92.11	102.16	107.73	96.95	88.94
Net Cash (Debt) Net Cash Growth	-78.67	-90.39	-99.12	-104.92	-84.83	-78.93
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-66.66	-74.01	-80.02	-88.56	-72.18	-76.33

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	1.45	0.42	-0.73	1.45	0.93	2.37
Free Cash Flow Free Cash Flow Growth	1.45	0.42	-0.73	1.45	0.93	2.37
Free Cash Flow Growth	-	-	-	55.96%	-60.89%	-35.70%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Margin	-0.79%	0.53%	-1.97%	-3.08%	1.65%	7.41%
Pretax Margin	-48.64%	-42.39%	-121.76%	72.82%	15.21%	-7.86%
Profit Margin	-68.67%	-62.87%	-147.24%	45.52%	-37.92%	-24.96%

Dividends

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Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.910	2.520	4.100
Dividend Per Share Growth	-63.89%	-38.54%	310.00%
Dividend Yield	8.83%	29.24%	12.64%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 15, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	-	-	-	1.52	-	-
PS Ratio	0.11	0.24	0.52	0.69	0.63	2.41

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 11, 2026

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