About Presidio Property Trust, Inc.
https://www.presidiopt.comThe Company is an internally managed, diversified REIT (formerly named NetREIT). The Company acquires, owns and manages a geographically diversified portfolio of real estate assets including office, industrial, retail and model home residential properties leased to homebuilders located throughout the United States.
CEO
Jack Kendrick Heilbron
Compensation Summary
(Year 2022)
ETFs Holding This Stock
Summary
Showing Top 1 of 8
Ratings Snapshot
Rating : C-
Price Target
About Presidio Property Trust, Inc.
https://www.presidiopt.comThe Company is an internally managed, diversified REIT (formerly named NetREIT). The Company acquires, owns and manages a geographically diversified portfolio of real estate assets including office, industrial, retail and model home residential properties leased to homebuilders located throughout the United States.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $4.2M ▼ | $1.45M ▼ | $-1.29M ▲ | -30.76% ▲ | $-1.53 ▲ | $1.21M ▲ |
| Q2-2025 | $4.38M ▲ | $2.44M ▼ | $-5.28M ▼ | -120.5% ▼ | $-5.13 ▼ | $-2.3M ▼ |
| Q1-2025 | $4.13M ▼ | $2.91M ▲ | $2.27M ▲ | 54.92% ▲ | $1.3 ▲ | $5.11M ▲ |
| Q4-2024 | $4.83M ▲ | $1.61M ▼ | $-2.48M ▲ | -51.38% ▲ | $-0.2 ▲ | $1.61M ▲ |
| Q3-2024 | $4.72M | $3.09M | $-6.06M | -128.29% | $-0.53 | $-2.77M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $8M ▲ | $127.81M ▼ | $98.46M ▼ | $21.1M ▲ |
| Q2-2025 | $3.69M ▼ | $128.4M ▼ | $99.02M ▲ | $21.06M ▼ |
| Q1-2025 | $7.96M ▼ | $135.42M ▼ | $98.86M ▼ | $28.26M ▲ |
| Q4-2024 | $8.04M ▲ | $142.57M ▼ | $107.62M ▼ | $26.54M ▼ |
| Q3-2024 | $3.7M | $145.85M | $107.75M | $29.54M |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q3-2025 | $-1.17M ▲ | $632K ▲ | $61.15K ▲ | $24.67K ▲ | $717.83K ▲ | $632K ▲ |
| Q2-2025 | $-5.05M ▼ | $-893.32K ▼ | $-2.18M ▼ | $-1.6M ▲ | $-4.67M ▼ | $-893.32K ▼ |
| Q1-2025 | $2.38M ▲ | $-118.91K ▼ | $13.55M ▲ | $-9.51M ▼ | $3.92M ▲ | $-118.91K ▼ |
| Q4-2024 | $-2.28M ▲ | $312.77K ▲ | $2.2M ▲ | $-1.68M ▼ | $837.05K ▲ | $312.77K ▲ |
| Q3-2024 | $-5.7M | $260.2K | $-2.3M | $700.12K | $-1.34M | $260.2K |
Revenue by Products
| Product | Q3-2024 | Q4-2024 | Q1-2025 | Q2-2025 |
|---|---|---|---|---|
 Model Home Properties | $0 ▲ | $0 ▲ | $0 ▲ | $0 ▲ |
 OfficeIndustrial Properties | $0 ▲ | $0 ▲ | $0 ▲ | $0 ▲ |
 Retail Properties | $0 ▲ | $0 ▲ | $0 ▲ | $0 ▲ |
CEO
Jack Kendrick Heilbron
Compensation Summary
(Year 2022)
ETFs Holding This Stock
Summary
Showing Top 1 of 8
Ratings Snapshot
Rating : C-