Presidio Property Trust, Inc. SQFT

Real estate SIC 6798 - Real Estate Investment Trusts NAICS Real Estate and Rental and Leasing › Real Estate › Lessors of Real Estate derived Nasdaq

Presidio Property Trust, Inc. ("we", "our", "us" or the "Company") is an internally-managed real estate investment trust ("REIT"). We were incorporated in the State of California on September 28, 1999, and in August 2010, we reincorporated as a Maryland corporation. In October 2017, we changed our name from "NetREIT, Inc." to "Presidio Property Trust, Inc." We are a publicly traded company on Nasdaq, and registered under the Securities Exchange Act of 1934, as amended (the "Exchange Act"). Through the Company, its subsidiaries and its partnerships, we own 10 commercial properties in fee interest and have partial interests in two commercial properties through our interests in various affiliates in which we serve as general partner, member and/or manager. Each of the limited partnerships is referred to as a "DownREIT." In each DownREIT, we have the right, through put and call options, to require our co-investors to exchange their interests for shares of our Series A Common Stock, or our common stock, at a stated price after a defined period (generally five years from the date they first invested in the entity's real property), the occurrence of a specified event or a combination thereof. The Company is a limited partner in five partnerships and sole shareholder in one corporation, which entities purchase and lease model homes to and from homebuilders.

Last close 0.80 2026-10-23
Market cap $1.1M 2026-06-30 share count
52-week range 0.72 - 6.40

Valuation FY2025 figures against the last close

P/S0.1x
P/E—
P/FCF2.7x
EV/EBITDA0.1x
Dividend yield—
Diluted EPS-8.65

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $14.0M$15.7M$14.6M$17.8M$19.2M$24.4M$28.6M$32.3M$33.4M$32.5M
SG&A $5.7M$7.5M$6.8M$6.2M$6.2M$5.8M$5.3M$4.5M$5.2M$5.1M
Total operating expenses $6.2M$6.3M$6.0M$17.5M$18.4M$22.6M$23.0M$24.5M$25.6M$25.5M
Operating income $10.7M$12.7M$11.7M———$18.2M$21.5M$22.7M$22.3M
Interest expense ——$5.0M$4.7M$4.8M$8.8M$10.6M$13.0M$13.0M$13.5M
Pre-tax income $24.0K$492.0K$8.4M-$911.2K-$3.6M-$7.3M$1.1K$3.9M-$3.3M-$5.6M
Income tax $463.2K$60.9K$335.8K$1.2M$47.6K$370.9K$611.3K$518.6K$208.7K$213.9K
Net income -$8.3M-$25.6M$8.0M-$2.1M-$3.6M-$7.7M-$610.2K$3.4M-$3.5M-$5.8M
EPS, basic -8.65-22.500.68-0.57-0.46—-0.030.19-0.20—
EPS, diluted -8.65-22.50—-0.57-0.46-0.85-0.070.19-0.20-0.34
Shares, diluted (wtd. avg.) 1.2M1.2M11.8M11.8M10.3M—17.9M17.9M17.6M—

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $7.4M$8.0M$6.5M$16.5M$14.7M$11.5M$10.4M$9.8M$8.3M$7.4M
Goodwill $1.3M$1.4M$1.6M$2.4M$2.4M$2.4M$2.4M$2.4M$2.4M$2.4M
Other intangibles $4.1K$19.8K$37.3K$54.8K$257.2K$641.2K$2.1M$2.9M$3.9M$5.6M
Total assets $122.1M$142.6M$176.0M$291.4M$161.2M$185.6M$220.8M$233.1M$254.5M$258.0M
Long-term debt ————————$162.0M$160.8M
Total liabilities $97.4M$107.6M$114.6M$108.1M$95.7M$135.4M$164.2M$176.9M$202.5M$202.2M
Retained earnings -$169.9M-$159.4M-$131.5M-$138.3M-$130.9M-$121.7M-$113.0M-$111.3M-$113.7M-$106.6M
Total equity $16.8M$26.5M$61.3M$52.9M$65.5M$50.1M$56.6M$56.1M$52.0M$55.7M

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow $417.9K-$728.1K$1.4M$928.8K$2.4M$3.7M$3.8M$432.5K$5.6M$3.7M
Depreciation and amortisation $4.4M$5.0M$5.4M$5.5M$5.4M$6.3M$7.4M$9.1M$9.7M$10.3M
Stock-based compensation $1.1M$1.4M$989.5K$1.2M$1.6M$1.1M$686.1K———
Investing cash flow $13.5M$12.9M$120.6M-$126.4M$24.2M$27.7M$12.0M$25.6M-$1.1M-$19.0M
Financing cash flow -$14.5M-$10.6M-$132.1M$127.3M-$23.4M-$30.2M-$15.2M-$24.6M-$3.6M$9.3M
Dividends paid —$0$1.2M$3.1M$4.5M$963.5K$2.2M$0$3.6M$4.5M
Buybacks $1.6M$140.4K$0$313.4K$110.6K$18.0K$227.4K$0$70.4K$55.0K

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001493152-26-039729.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -40M -20M 0 20M 40M Revenue, FY2016: 32.5M Net income, FY2016: -5.8M Revenue, FY2017: 33.4M Net income, FY2017: -3.5M Revenue, FY2018: 32.3M Net income, FY2018: 3.4M Revenue, FY2019: 28.6M Net income, FY2019: -610.2K Revenue, FY2020: 24.4M Net income, FY2020: -7.7M Revenue, FY2021: 19.2M Net income, FY2021: -3.6M Revenue, FY2022: 17.8M Net income, FY2022: -2.1M Revenue, FY2023: 14.6M Net income, FY2023: 8M Revenue, FY2024: 15.7M Net income, FY2024: -25.6M Revenue, FY2025: 14M Net income, FY2025: -8.3M FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $32.5M $33.4M $32.3M $28.6M $24.4M $19.2M $17.8M $14.6M $15.7M $14.0M
Gross profit — — — — — — — — — —
Net income -$5.8M -$3.5M $3.4M -$610.2K -$7.7M -$3.6M -$2.1M $8.0M -$25.6M -$8.3M

Recent filings and events

  • Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
  • Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
  • Regulation FD disclosure Item 7.01
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Other event Item 8.01
  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Regulation FD disclosure Item 7.01
  • Results announced Item 2.02
  • Regulation FD disclosure Item 7.01
  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
  • Other event Item 8.01
  • Other event Item 8.01

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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