Presidio Property Trust Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Rental Revenue	17.19	18.52	17.39	17.2	18.42	23.44
Other Revenue	0.33	0.4	0.24	0.56	0.81	0.91
Total Revenue	17.53	18.93	17.64	17.76	19.23	24.35
Revenue Growth (YoY	-5.71%	7.31%	-0.72%	-7.63%	-21.03%	-14.98%
Property Expenses	6.21	6.26	5.96	5.84	6.18	8.82
Selling, General & Administrative	5.95	7.53	6.79	6.16	6.23	5.75
Depreciation & Amortization	5.05	5.52	5.43	5.47	5.4	6.27
Total Operating Expenses	17.21	19.3	18.18	17.47	17.81	20.84
Operating Income	0.32	-0.37	-0.54	0.29	1.42	3.51
Interest Expense	-6.17	-6.2	-5	-4.71	-4.86	-8.83
Interest & Investment Income	0	-	1.44	0.02	-	-
Other Non-Operating Income	-	-	-	-	-	-0.53
EBT Excluding Unusual Items	-5.85	-6.57	-4.11	-4.4	-3.44	-5.86
Gain (Loss) on Sale of Investments	-0.29	-17.93	-23.36	2.02	0.04	-
Gain (Loss) on Sale of Assets	5.31	3.43	43.56	5.08	2.49	1.25
Asset Writedown	-5.5	-1.97	-3.25	-	-0.61	-1.73
Other Unusual Items	-	-	-	-	0.01	0.45
Pretax Income	-6.33	-23.04	12.84	2.7	-1.51	-5.89
Income Tax Expense	-0.09	0.06	-0.34	1.22	-0.05	0.37
Earnings From Continuing Operations	-6.24	-23.1	13.18	1.49	-1.46	-6.26
Net Income to Company	-6.24	-23.1	13.18	1.49	-1.46	-6.26
Minority Interest in Earnings	-0.54	-2.52	-3.03	-3.61	-2.16	-1.41
Net Income	-6.78	-25.63	10.15	-2.13	-3.63	-7.67
Preferred Dividends & Other Adjustments	2.31	2.24	2.12	4.61	1.17	-
Net Income to Common	-9.09	-27.87	8.03	-6.74	-4.8	-7.67
Basic Shares Outstanding	1	1	1	1	1	1
Diluted Shares Outstanding	1	1	1	1	1	1
Shares Change (YoY)	-0.43%	4.55%	0.81%	13.66%	14.59%	1.82%
EPS (Basic)	-7.44	-22.50	6.78	-5.73	-4.64	-8.50
EPS (Diluted)	-7.44	-22.50	6.78	-5.73	-4.64	-8.50
Dividend Per Share	-	-	0.910	2.520	4.100	1.000
Dividend Growth	-	-	-63.89%	-38.54%	310.00%	-16.67%
Operating Margin	1.82%	-1.97%	-3.08%	1.65%	7.41%	14.40%
Profit Margin	-51.88%	-147.24%	45.52%	-37.92%	-24.96%	-31.51%
EBITDA	5.36	5.14	4.88	5.7	6.8	9.66
EBITDA Margin	30.61%	27.15%	27.66%	32.11%	35.38%	39.67%
D&A For Ebitda	5.04	5.51	5.42	5.41	5.38	6.15
EBIT	0.32	-0.37	-0.54	0.29	1.42	3.51
EBIT Margin	1.82%	-1.97%	-3.08%	1.65%	7.41%	14.40%
Funds From Operations (FFO)	-	-	-	-	0.86	-
Adjusted Funds From Operations (AFFO)	-	-	-	-	0.86	-
FFO Payout Ratio	-	-	-	-	518.69%	-
Effective Tax Rate	-	-	-	45.01%	-	-
Revenue as Reported	17.53	18.93	17.64	17.76	19.23	24.35

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

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