Presidio Property Trust, Inc. financial data

Symbol
SQFT, SQFTP, SQFTW on Nasdaq
Location
4995 Murphy Canyon Road, Suite 300, San Diego, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 352 % +53.1%
Return On Equity -47 % -565%
Return On Assets -12.6 % -472%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 14.2M shares -2.14%
Entity Public Float 8.3M USD -21.7%
Weighted Average Number of Shares Outstanding, Basic 13M shares +5.53%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 18.3M USD -0.24%
Revenue from Contract with Customer, Excluding Assessed Tax 3.59M USD -10.1%
General and Administrative Expense 7.1M USD +2.81%
Costs and Expenses 4.55M USD -10.8%
Operating Income (Loss) 2.51M USD -22.1%
Nonoperating Income (Expense) -14.5M USD -209%
Income Tax Expense (Benefit) -44.1K USD +89.1%
Net Income (Loss) Attributable to Parent -18.1M USD -407%
Earnings Per Share, Basic -2 USD/shares -585%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net 299K USD -13.9%
Operating Lease, Right-of-Use Asset 58K USD +637%
Goodwill 1.39M USD -11.8%
Assets 135M USD -17.2%
Liabilities 98.9M USD -8.3%
Retained Earnings (Accumulated Deficit) -158M USD -14.9%
Stockholders' Equity Attributable to Parent 28.3M USD -37.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 36.6M USD -34.7%
Liabilities and Equity 135M USD -17.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -119K USD +86.3%
Net Cash Provided by (Used in) Financing Activities -9.51M USD -24.3%
Net Cash Provided by (Used in) Investing Activities 13.6M USD +47.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3.92M USD +504%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12M USD +67%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 299K USD -13.9%
Operating Lease, Liability 58.5K USD +623%
Depreciation 1.1M USD -8.33%
Preferred Stock, Shares Authorized 1M shares 0%
Depreciation, Depletion and Amortization 5.41M USD -0.64%
Share-based Payment Arrangement, Expense 1.1M USD -8.33%
Interest Expense 5.94M USD +23.6%