Logo

SQFT

Presidio Property Trust, Inc.

SQFT

Presidio Property Trust, Inc. • NASDAQ
$4.28 ▲ 4.39% (+0.18)
Market Cap $6.16 M
52w High $23.00
52w Low $3.96
Dividend Yield 0.09%
P/E -0.57
Volume 3.80K
Outstanding Shares 1.44M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q3-2025 $4.196M ▼ $1.45M ▼ $-1.291M ▲ -30.763% ▲ $-1.53 ▲ $1.21M ▲
Q2-2025 $4.379M ▲ $2.435M ▼ $-5.277M ▼ -120.503% ▼ $-5.13 ▼ $-2.304M ▼
Q1-2025 $4.125M ▼ $2.906M ▲ $2.265M ▲ 54.915% ▲ $1.3 ▲ $5.106M ▲
Q4-2024 $4.825M ▲ $1.609M ▼ $-2.479M ▲ -51.381% ▲ $-0.2 ▲ $1.613M ▲
Q3-2024 $4.723M $3.086M $-6.06M -128.288% $-0.53 $-2.768M

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q3-2025 $8.003M ▲ $127.809M ▼ $98.462M ▼ $21.099M ▲
Q2-2025 $3.685M ▼ $128.4M ▼ $99.023M ▲ $21.06M ▼
Q1-2025 $7.957M ▼ $135.425M ▼ $98.865M ▼ $28.255M ▲
Q4-2024 $8.036M ▲ $142.57M ▼ $107.624M ▼ $26.535M ▼
Q3-2024 $3.699M $145.845M $107.749M $29.537M

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q3-2025 $-1.174M ▲ $632.003K ▲ $61.15K ▲ $24.673K ▲ $717.826K ▲ $632.003K ▲
Q2-2025 $-5.048M ▼ $-893.322K ▼ $-2.18M ▼ $-1.598M ▲ $-4.672M ▼ $-893.322K ▼
Q1-2025 $2.377M ▲ $-118.905K ▼ $13.553M ▲ $-9.514M ▼ $3.92M ▲ $-118.905K ▼
Q4-2024 $-2.283M ▲ $312.77K ▲ $2.202M ▲ $-1.678M ▼ $837.048K ▲ $312.77K ▲
Q3-2024 $-5.704M $260.198K $-2.296M $700.122K $-1.335M $260.198K

Revenue by Products

Product Q4-2024Q1-2025Q2-2025Q3-2025
Model Home Properties
Model Home Properties
 $0 ▲$0 ▲$0 ▲$0 ▲
OfficeIndustrial Properties
OfficeIndustrial Properties
 $0 ▲$0 ▲$0 ▲$0 ▲
Retail Properties
Retail Properties
 $0 ▲$0 ▲$0 ▲$0 ▲

Five-Year Company Overview

Income Statement

Income Statement Presidio’s income statement shows a very small, fairly flat revenue base over the past several years, with only a thin layer of profit after property costs. Operating results hover around break-even, and bottom-line profit has flipped between small gains and losses, with the most recent year back in the red. Earnings per share look volatile, driven more by changes in share count and capital structure than by big shifts in the underlying business. Overall, the income profile suggests a company still struggling to achieve consistent, durable profitability on a modest scale.

Balance Sheet

Balance Sheet The balance sheet is relatively small and has become lighter over time, with total assets stepping down from earlier levels. Debt sits as a meaningful portion of the capital structure, while equity has shrunk, pointing to increased financial leverage and a thinner cushion to absorb shocks. Cash balances are low, which can limit flexibility. In combination, this paints a picture of a REIT that is more highly geared, with less room for error and greater dependence on stable property performance and access to capital markets.

Cash Flow

Cash Flow Reported cash flow figures in the snapshot are essentially flat, which likely reflects limited disclosure in this summary rather than truly zero activity. For a REIT of this size, that usually implies tight but managed cash generation, with reliance on a mix of rental income, financing, and occasional asset sales to fund operations, interest, and any distributions. With low cash on hand and modest profitability, liquidity and refinancing risk are key areas to watch, even if no acute stress is visible in this high-level view.

Competitive Edge

Competitive Edge Presidio competes by being different rather than by being big. It focuses on secondary and tertiary markets that many large investors ignore, and it has carved out a niche in model home sale‑leasebacks with homebuilders. This specialization can provide a defensible corner of the market with less direct competition and more tailored relationships. On the other hand, the company’s small scale, limited financial strength, and concentration in narrower segments leave it more exposed to local market swings, tenant health, and management execution than diversified, larger REITs.

Innovation and R&D

Innovation and R&D This is not a technology-heavy business, but it is reasonably innovative in how it structures deals and chooses markets. Its model home sale‑leaseback program is a distinctive offering, and the willingness to accept cryptocurrency for rent signals openness to new approaches, even if that is more symbolic than transformational. There is little public evidence of heavy investment in advanced property technology or analytics. That leaves room for future efficiency gains and differentiation if the company chooses to adopt more modern tools for sourcing deals, managing properties, and serving tenants.

Summary

Presidio Property Trust is a small, niche REIT built around a contrarian strategy and a differentiated model home program rather than scale or technology. Financially, revenues are modest and fairly flat, profitability is thin and inconsistent, and the balance sheet has become more leveraged with a relatively narrow equity base and limited cash. Strategically, the company’s focus on overlooked markets and specialized sale‑leaseback structures provides a clear identity and potential pockets of attractive returns, but also heightens exposure to execution risk, local market conditions, and ongoing access to capital. The story is one of a focused, somewhat experimental REIT that trades financial robustness and tech depth for a sharper, contrarian niche in the real estate landscape.

NEWS

November 12, 2025 · 4:46 PM UTC

Presidio Property Trust, Inc. Announces Earnings for the Third Quarter Ended September 30, 2025

Read more

October 7, 2025 · 4:15 PM UTC

Presidio Property Trust Announces Series D Preferred Stock Cash Dividends

Read more

October 6, 2025 · 9:45 AM UTC

Presidio Property Trust Provides Update on Model Home and Commercial Real Estate Activity in Q3 2025

Read more

September 8, 2025 · 8:50 AM UTC

Presidio Property Trust Announces the Refinance Mortgage on a Commercial Property

Read more