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

Fold the line items

Columns are period end dates

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