Saturday 17 October 2026 Export SQFT’s income statement to Excel — free account

Presidio Property Trust, Inc.

Presidio Property Trust, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $16.8 million, down 11.2% from fiscal 2024. In the quarter to June 2026, revenue fell 12.9%, EPS grew 35.1%, free cash flow grew 14.4% and total debt fell 15.3%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

0.79 0.02 −2.47%

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Market cap: $1.2M
P/E: 0.0×
Fwd P/E: 0.0×
Dividend yield: —
F-score: 5/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
Piotroski F-Score Full definition →	—	—	6	3	5	6	3	4	3	5
P/E ratio Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.65	0.00	0.00
P/S ratio Full definition →	1.57	1.57	1.57	1.57	1.57	2.10	0.68	0.75	0.52	0.24
P/FCF ratio Full definition →	1.10	1.10	1.10	1.10	0.92	0.80	0.49	2.30	0.46	0.17
P/Operating CF Full definition →	15.23	15.23	15.23	15.23	47.99	32.27	(12.62)	7.35	(142.17)	5.10
P/B ratio Full definition →	0.78	0.78	0.78	0.78	0.76	0.62	0.23	0.22	0.28	0.17
Price to Tangible BV Full definition →	0.82	0.82	0.82	0.82	0.80	0.64	0.24	0.22	0.30	0.17
EV/Sales Full definition →	5.91	5.91	5.91	5.91	6.03	5.95	(2.50)	5.45	5.48	5.28
EV/EBITDA Full definition →	12.03	12.03	12.03	12.03	15.92	17.15	0.00	48.47	29.48	0.00
EV/Operating CF Full definition →	35.87	35.87	35.87	35.87	39.73	48.21	(47.79)	66.38	(142.51)	212.29
EV/FCF Full definition →	4.15	4.15	4.15	4.15	3.52	2.27	(1.80)	16.64	4.77	3.80
Quick Ratio Full definition →	0.88	0.82	1.11	0.50	0.76	2.25	1.42	3.69	1.57	1.46
Current Ratio Full definition →	0.88	0.82	1.11	0.50	0.76	2.25	1.42	3.69	1.57	1.46
Net Debt/EBITDA Full definition →	8.23	8.29	8.34	9.57	11.77	11.11	(9.50)	41.78	26.66	(69.66)
Debt/Assets Full definition →	61.58%	63.00%	64.24%	64.49%	64.68%	55.13%	33.26%	61.21%	71.61%	75.44%
Debt/Equity Full definition →	2.85	3.08	2.67	2.51	2.39	1.36	1.83	1.76	2.92	3.73
Asset Turnover Full definition →	0.13	0.13	0.13	0.13	0.12	0.11	0.08	0.08	0.12	0.13
Operating CF/Net income Full definition →	(0.64)	(1.60)	0.13	(6.21)	(0.48)	(0.49)	(0.14)	0.18	0.03	(0.04)
Capex/Depreciation Full definition →	0.49	1.60	4.87	3.13	5.11	8.19	4.19	0.75	3.84	4.46
Interest Coverage Full definition →	0.52	0.60	0.60	0.53	0.20	0.17	0.06	(0.76)	(0.39)	(1.05)
ROE Full definition →	(12.45%)	(6.47%)	6.26%	(1.08%)	(14.38%)	(8.30%)	(11.39%)	14.07%	(57.90%)	(35.48%)
ROA Full definition →	(2.27%)	(1.36%)	1.39%	(0.27%)	(3.78%)	(2.77%)	(2.98%)	3.44%	(17.50%)	(7.99%)
ROIC Full definition →	2.11%	2.37%	2.49%	1.85%	0.70%	0.37%	0.00%	(1.64%)	(1.14%)	(3.63%)
Return on Tangible Assets Full definition →	(2.43%)	(1.50%)	1.60%	(0.32%)	(4.72%)	(3.28%)	(3.83%)	4.95%	(21.34%)	(9.52%)
Average Days of Receivables Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	15.61%	15.58%	14.01%	18.39%	23.62%	32.37%	34.70%	38.50%	39.77%	33.93%
Intangible Assets out of Total Assets Full definition →	0.01	0.01	0.01	0.01	0.01	0.02	0.01	0.01	0.01	0.01
Share Based Compensation of Revenue Full definition →	1.60%	1.67%	1.42%	2.40%	4.54%	8.39%	6.78%	5.61%	7.29%	6.77%
Graham Net Nets Full definition →	(3.15)	(3.15)	(3.15)	(3.15)	(3.24)	(2.01)	(7.03)	(6.77)	(10.03)	(22.12)
Graham Number Full definition →	0.00	0.00	42.42	35.40	0.00	0.00	0.00	88.98	0.00	0.00
Earnings Yield Full definition →	(12.09%)	(12.09%)	(12.09%)	(12.09%)	(17.42%)	(11.79%)	(55.34%)	60.71%	(281.25%)	(272.07%)
Free Cash Flow Yield Full definition →	90.78%	90.78%	90.78%	90.78%	109.01%	124.87%	203.13%	43.55%	219.64%	573.86%
Revenue per Share Full definition →	18.77	18.97	18.29	32.32	26.99	18.60	15.11	14.88	15.28	13.77
Operating CF per Share Full definition →	2.15	3.18	0.24	4.28	4.09	2.30	0.79	1.22	(0.59)	0.34
Capex per Share Full definition →	3.25	9.66	24.68	28.97	42.13	46.40	20.13	3.66	18.16	18.77
Free Cash Flow per Share Full definition →	5.40	12.83	24.92	33.25	46.22	48.70	20.92	4.88	17.57	19.11
Cash per Share Full definition →	4.27	4.72	5.53	11.72	12.79	14.22	130.51	20.96	6.65	6.08
Shareholders Equity per Share Full definition →	32.24	29.58	31.75	63.88	55.54	63.32	44.96	51.76	28.21	20.19
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	32.24	29.58	31.75	63.88	55.54	63.32	44.96	51.76	28.21	20.19
Free Cash Flow Full definition →	9.34	22.58	44.06	29.47	41.71	50.36	24.59	5.78	21.77	23.34
Working Capital Full definition →	(1.00)	(1.85)	0.93	(10.51)	(3.63)	8.18	45.53	18.11	2.98	2.34
Capital Expenditures Full definition →	5.62	16.99	43.63	25.68	38.02	47.99	23.66	4.33	22.49	22.92
Net Current Asset Value Full definition →	(194.86)	(194.14)	(167.13)	(153.77)	(123.91)	(81.01)	(85.12)	(89.81)	(99.38)	(89.97)
EV/EBIT Full definition →	30.17	30.17	30.17	30.17	82.60	140.15	0.00	0.00	0.00	0.00
Capex to Sales Full definition →	(0.17)	(0.51)	(1.35)	(0.90)	(1.56)	(2.50)	(1.33)	(0.25)	(1.19)	(1.36)
Price to Operating Income Full definition →	8.01	8.01	8.01	8.01	21.54	49.37	41.16	0.00	0.00	0.00
Other line items
Depreciation/Fixed assets Full definition →	0.05	0.05	0.04	0.04	0.04	0.04	0.04	0.04	0.05	0.05
Cash ROIC Full definition →	4.21%	10.23%	20.44%	14.07%	22.96%	29.79%	8.11%	2.98%	14.98%	18.80%
Accounts Receivable Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts Payable Turnover Full definition →	1.53	1.62	1.69	1.82	1.63	1.27	0.86	0.86	1.55	1.87
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	218.45	243.12	192.82	198.93	212.18	270.66	567.07	292.03	191.96	195.73
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Payables Full definition →	6.60	6.60	6.45	5.71	5.40	4.86	6.83	6.92	4.03	3.30
Average Assets Full definition →	256.25	256.25	243.77	226.92	203.18	173.38	226.27	233.66	159.27	132.31
Average Common Equity Full definition →	46.70	53.90	54.09	56.38	53.37	57.80	59.15	57.07	48.12	29.79

Fold the line items

Columns are period end dates

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