Presidio Property Trust, Inc. (SQFT)
NASDAQ: SQFT · Real-Time Price · USD
2.300
0.00 (0.00%)
Jul 24, 2026, 11:13 AM EDT - Market open

Presidio Property Trust Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
16.4616.8118.9317.6417.7619.23
Revenue Growth
-9.85%-11.15%7.31%-0.72%-7.63%-21.03%
Gross Profit
10.3710.6612.6711.6711.9213.05
Operating Income
-6.9-6.35-2.34-3.790.290.82
Net Income
-6.21-10.57-27.878.03-6.741.87
Earnings Per Share
-10.46-8.65-22.506.80-5.70-4.60
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Corporate and Other
0.050.080.030.04--
Office/Industrial Properties
12.0712.2312.3411.5712.713.16
Retail Properties
0.370.542.121.882.223.02
Model Home Properties
3.973.964.444.132.913.21
Total
16.4616.8118.9317.6417.8419.4

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
5.177.428.046.5116.5214.7
Total Debt
81.6792.11102.16107.7396.9588.94
Net Cash (Debt)
-76.5-84.69-94.12-101.22-80.43-74.23
Net Cash Growth
------
Net Cash Per Share
-62.39-69.34-75.99-85.43-68.43-71.79

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1.220.42-0.731.490.932.37
Capital Expenditures
-7.47-12.15-12-28.57-17.78-23.82
Free Cash Flow
-8.69-11.73-12.73-27.08-16.85-21.45
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
63.01%63.38%66.94%66.19%67.12%67.85%
Operating Margin
-41.93%-37.79%-12.38%-21.49%1.66%4.25%
Pretax Margin
-54.07%-42.39%-121.76%72.82%15.21%-7.61%
Profit Margin
-38.47%-45.14%-122.08%74.72%8.36%-7.61%
FCF Margin
-52.81%-69.76%-67.27%-153.57%-94.87%-111.52%

Dividends

Fiscal YearFY 2023FY 2022FY 2021
Period EndingDec '23 Dec '22 Dec '21
Dividend Per Share
0.9102.5204.100
Dividend Per Share Growth
-63.89%-38.54%310.00%
Dividend Yield
9.79%27.89%11.09%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---1.51--
PS Ratio
0.180.260.540.720.632.35