SQFT · Presidio Property Trust, Inc.
$2.30
+0.00 (+0.00%)
At close · Jul 23
Market Cap
$3.31M
Shares
1.44M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$16.81M
-11.2%
FY2025
Net Income
-$8.28M
+67.7%
FY2025
Operating Margin
63.38%
-3.6pp
FY2025
Diluted EPS
-$5.70
-23.9%
FY2022
Operating Cash Flow
$417.87K
+157.4%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $16.46M | $16.81M | $18.93M | $17.64M | $17.76M | $19.23M | $24.35M | $28.64M | $32.34M | $33.37M | $32.45M | $23.98M | $16.47M | $19.56M | $17.67M | $14.08M | $10.2M | |
| $16.12M | $16.47M | $18.52M | $17.39M | $17.2M | $18.42M | $23.44M | $27.47M | $31.14M | $31.83M | $31.59M | $23.59M | $16.38M | $19.18M | $16.97M | $13.5M | $9.67M | |
| $10.86M | — | — | — | — | — | — | — | $10.89M | $10.72M | $10.14M | $8.52M | $5.75M | $6.38M | $5.55M | $4.94M | $4.31M | |
| $5.72M | $5.7M | $7.53M | $6.79M | $6.16M | $6.23M | $5.75M | $5.27M | $4.53M | $5.2M | $5.07M | $4.67M | $4.58M | $5.44M | $4.75M | $3.85M | $3.41M | |
| — | $0 | $300K | $17.53K | — | — | $400K | $600K | $569K | $929K | $1.22M | $839K | $456K | $456K | $604K | $451K | — | |
| $4.62M | $4.86M | $5.52M | $5.43M | $5.47M | $5.4M | $6.27M | $7.36M | $9.1M | $9.71M | $10.26M | $7.78M | $6.05M | $5.31M | $4.87M | $4.17M | $3.53M | |
| — | $6.37M | $1.78M | $2.4M | $0 | $608K | $1.73M | $0 | $532.95K | $0 | $948.05K | $0 | $950K | $950K | — | $30K | $1M | |
| $6.09M | $6.16M | $6.26M | $5.96M | $17.47M | $18.41M | $22.58M | $23.04M | $24.52M | $25.63M | $25.46M | $20.97M | $16.66M | $19.14M | $16.85M | $13.39M | $12.25M | |
| $23.36M | $23.17M | $21.27M | $21.43M | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| $10.37M | $10.66M | $12.67M | $11.67M | — | — | — | $18.23M | $21.46M | $22.65M | $22.32M | $15.33M | — | — | $11.79M | $8.8M | — | |
| — | 63.38% | 66.94% | 66.19% | — | — | — | 63.65% | 66.34% | 67.87% | 68.77% | 63.94% | — | — | 66.72% | 62.52% | — | |
| $14.99M | $15.52M | $18.18M | $17.1M | — | — | — | $25.6M | $30.56M | $32.36M | $32.57M | $23.12M | — | — | $16.66M | $12.97M | — | |
| $5.94M | — | — | $5M | $4.71M | $4.82M | $8.81M | $10.65M | $13.04M | $12.95M | $13.53M | $10.77M | — | — | — | — | — | |
| -$2.51M | -$1.24M | -$20.76M | $16.97M | $1.19M | -$2.28M | -$8.04M | -$4.82M | -$3.37M | -$10.58M | -$12.57M | -$9.63M | -$672.15K | -$2.95M | -$2.45M | — | — | |
| — | — | — | — | — | — | — | — | — | — | — | — | $5.12M | — | — | — | — | |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $0 | $1769 | |
| $506.64K | $463.17K | $60.86K | -$335.78K | $1.22M | -$47.62K | $370.88K | $611.26K | $518.57K | $208.68K | $213.86K | $172.69K | $813.5K | — | — | — | — | |
| -$10.33M | -$8.28M | -$25.63M | $10.15M | -$2.13M | -$3.63M | -$7.67M | -$610.21K | $3.38M | -$3.48M | -$5.81M | -$3.82M | -$4.05M | — | — | — | — | |
| — | -49.22% | -135.42% | 57.53% | -11.97% | -18.85% | -31.51% | -2.13% | 10.46% | -10.44% | -17.91% | -15.93% | -24.56% | — | — | — | — | |
| $2.31M | — | — | — | — | — | — | — | — | — | — | — | — | $1.57M | $497.71K | $354.9K | -$139.15K | |
| -$12.39M | -$10.57M | -$27.87M | $8.03M | -$6.74M | -$4.8M | -$7.67M | — | — | — | — | — | — | — | — | -$2.62M | -$3.02M | |
| USD/shares | — | -$8.65 | -$22.50 | $6.80 | -$5.70 | -$4.60 | — | -$0.30 | $1.90 | -$2.00 | — | — | — | — | — | — | — |
| USD/shares | — | — | — | — | -$5.70 | -$4.60 | — | -$0.30 | $1.90 | -$2.00 | — | — | — | — | — | — | — |
| shares | — | 1.22M | 1.24M | 1.18M | 1.18M | 1.03M | 902.39K | 1.77M | 1.77M | 1.76M | 1.73M | 1.71M | 1.68M | 1.62M | 1.55M | 1.3M | — |
| shares | — | — | — | — | — | 1.03M | 902.39K | 1.79M | 1.79M | 1.76M | 1.73M | 1.71M | 1.68M | 1.62M | 1.55M | 1.37M | — |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2010–FY2024: $1.74M in buybacks, $44.63M in dividends.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
EV/EBIT
—
P/E (TTM)
—
REIT - Diversified median 26.95×
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Office Industrial Properties | $12,232,570 | $12,338,552 | $11,574,955 | $12,702,986 | $13,161,268 | $17,128,687 | $21,490,215 |
| Model Home Properties | $3,957,938 | $4,436,253 | $4,132,129 | $2,909,871 | $3,211,149 | $4,251,980 | $4,194,489 |
| Retail Properties | $544,000 | $2,120,663 | $1,884,330 | $2,224,479 | $3,023,316 | $2,971,125 | $2,956,407 |
Segment Operating Income
Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Office Industrial Properties | $5,808,708 | $6,201,988 | $5,673,913 | $7,554,876 | $7,391,425 | $9,151,126 | $12,172,495 | — |
| Model Home Properties | $3,745,121 | $4,264,632 | $3,975,636 | $2,807,211 | $3,081,760 | $4,049,313 | $4,001,122 | $4,467,921 |
| Retail Properties | $428,953 | $1,511,996 | $1,346,941 | $1,560,798 | $1,966,735 | $602,219 | $2,056,920 | — |
| Industrial Office Properties | — | — | — | — | — | — | — | $14,542,478 |
| Retail Site | — | — | — | — | — | — | — | $2,446,895 |
Operating Margin by Segment (%)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Office Industrial Properties | 47.5% | 50.3% | 49% | 59.5% | 56.2% | 53.4% | 56.6% |
| Model Home Properties | 94.6% | 96.1% | 96.2% | 96.5% | 96% | 95.2% | 95.4% |
| Retail Properties | 78.9% | 71.3% | 71.5% | 70.2% | 65.1% | 20.3% | 69.6% |