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SQFTW

Presidio Property Trust, Inc.

SQFTW

Presidio Property Trust, Inc. • NASDAQ
$0.04 ▲ 26.67% (+0.01)
Market Cap $9.06 M
52w High $0.04
52w Low $0.03
Dividend Yield 0%
P/E -0.06
Volume 5.42K
Outstanding Shares 238.52M

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 Q2-2024Q3-2024Q4-2024Q2-2025
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 business with uneven profitability. Revenue has barely changed over the past several years, which suggests the company has not grown its top line in a meaningful way. Margins look thin, and recent results slipped back into a loss after a brief period of modest profits. Earnings swing around a lot from year to year, which implies the company is quite sensitive to small changes in occupancy, rents, or costs. Overall, this is a tiny, low-growth income base with choppy bottom-line performance rather than a steady, scaling earnings story.

Balance Sheet

Balance Sheet The balance sheet is limited in size and leans on debt. Total assets are modest, and a good portion of those are financed with borrowings rather than equity. Shareholders’ equity has come down from its earlier peak, which reduces the cushion available to absorb shocks. Cash on hand appears quite low relative to the business, so there is not a large liquidity buffer. In simple terms, the company looks small, somewhat leveraged, and dependent on maintaining asset values and access to funding.

Cash Flow

Cash Flow Publicly available cash flow details are sparse, which itself is a limitation for analysis. As a REIT of this size, Presidio likely operates with tight cash generation: rent flows in, but debt service, property expenses, and any capital needs can quickly absorb that cash. With limited reported data and a thin cash balance, there is uncertainty about how much flexibility the company has to fund improvements, handle vacancies, or manage through a downturn without raising external capital. Cash flow resilience is a key open question here.

Competitive Edge

Competitive Edge Presidio’s edge comes from its niche focus rather than scale. It targets secondary and tertiary markets and unusual property situations that larger institutional investors often ignore. That can mean less bidding competition and the chance to buy properties at attractive prices, but it also means operating in less liquid, sometimes more volatile markets. The model home sale–leaseback portfolio is a distinctive feature and can provide steady, triple-net rent from homebuilders, which is attractive if those relationships remain strong. On the other hand, Presidio is small, with limited diversification compared with large REITs, so it is more exposed to tenant issues, local market downturns, and management execution. Its competitive position is specialized and potentially rewarding, but not broadly defensible like a national-scale landlord.

Innovation and R&D

Innovation and R&D As a real estate trust, Presidio’s “innovation” is more about structure and strategy than labs and patents. The standout element is its model home program: buying model homes from builders and leasing them back on triple-net terms, which can create predictable income with relatively low ongoing costs. The company has also been early to accept cryptocurrency rent payments, which shows some openness to financial technology, though this is more cosmetic than a deep technical advantage. There is no clear sign of heavy investment in proprietary systems or data platforms; the moat is based on knowing overlooked markets and structuring deals well, not on technology or research in the traditional sense. ESG and governance practices are present, but not uniquely differentiated. Future performance is likely to hinge on executing the existing playbook rather than rolling out new innovations.

Summary

Presidio Property Trust is a very small, niche REIT built around a contrarian strategy: find value in less crowded property markets and in unique assets like model homes, then enhance and hold them for income. Its strengths are a focused strategy, an experienced management team, and a distinctive model home portfolio that can generate steady rent with limited operating burdens. At the same time, the financial picture shows flat revenue, thin margins, and swings between profit and loss, all resting on a relatively leveraged and lightly capitalized balance sheet. Cash and disclosure on cash flows appear limited, which narrows the margin for error if market conditions worsen or properties underperform. In short, this is a specialized, execution-driven story: potential upside depends heavily on management’s ability to continue finding and managing overlooked assets, while key risks center on small scale, debt reliance, earnings volatility, and exposure to local real estate cycles.