Presidio Property Trust, Inc. (SQFT)

NASDAQ: SQFT · Real-Time Price · USD

1.440

-0.100 (-6.49%)

At close: Sep 2, 2026, 4:00 PM EDT

1.380

-0.060 (-4.17%)

After-hours: Sep 2, 2026, 7:59 PM EDT

Presidio Property Trust Financials Overview

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

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	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	-10.92	-10.57	-27.87	8.03	-6.74	-4.8
Earnings Per Share	-9.25	-8.65	-22.50	6.78	-5.73	-4.64
EPS Growth	-	-	-	-	-	-

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Office/Industrial Properties	11.73	12.23	12.34	11.57	12.7	13.16
Corporate and Other	0.02	0.08	0.03	0.04	-	-
Model Home Properties	3.77	3.96	4.44	4.13	2.91	3.21
Retail Properties	0.37	0.54	2.12	1.88	2.22	3.02
Total	15.9	16.81	18.93	17.64	17.84	19.4

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	1.5	1.72	3.04	2.81	12.12	10
Total Debt	80.17	92.11	102.16	107.73	96.95	88.94
Net Cash (Debt)	-78.67	-90.39	-99.12	-104.92	-84.83	-78.93
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-66.66	-74.01	-80.02	-88.56	-72.18	-76.33

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	1.45	0.42	-0.73	1.45	0.93	2.37
Free Cash Flow	1.45	0.42	-0.73	1.45	0.93	2.37
Free Cash Flow Growth	-	-	-	55.96%	-60.89%	-35.70%

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 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%

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.910	2.520	4.100
Dividend Per Share Growth	-63.89%	-38.54%	310.00%
Dividend Yield	8.83%	29.24%	12.64%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	-	1.52	-	-
PS Ratio	0.12	0.24	0.52	0.69	0.63	2.41