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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.00	0.00	0.00
P/S ratio Full definition →		0.37	0.24	0.19	0.21
P/FCF ratio Full definition →		0.29	0.17	0.26	0.28
P/Operating CF Full definition →		10.25	5.10	(3.19)	3.38
P/B ratio Full definition →		0.22	0.17	0.12	0.15
Price to Tangible BV Full definition →		0.23	0.17	0.13	0.17
EV/Sales Full definition →		5.26	5.28	4.83	4.88
EV/EBITDA Full definition →		721.92	0.00	0.00	0.00
EV/Operating CF Full definition →		(204.91)	212.29	(189.12)	53.30
EV/FCF Full definition →		4.08	3.80	6.87	6.54
Quick Ratio Full definition →		1.78	1.46	1.17	1.17
Current Ratio Full definition →		1.78	1.46	1.17	1.17
Net Debt/EBITDA Full definition →		(27.18)	(114.33)	922.27	41.34
Debt/Assets Full definition →		73.33%	75.44%	73.38%	75.14%
Debt/Equity Full definition →		3.19	3.73	3.25	3.74
Asset Turnover Full definition →		0.13	0.13	0.13	0.14
Operating CF/Net income Full definition →		(0.34)	(0.18)	7.39	(0.22)
Capex/Depreciation Full definition →		(0.02)	1.65	6.55	0.32
Interest Coverage Full definition →		(0.07)	(1.27)	(0.47)	(2.31)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		34.56%	33.27%	44.36%	35.16%
Intangible Assets out of Total Assets Full definition →		0.01	0.01	0.01	0.01
Share Based Compensation of Revenue Full definition →		6.85%	7.46%	5.08%	5.03%
Graham Net Nets Full definition →		(13.96)	(22.12)	(26.54)	(23.92)
Graham Number Full definition →		0.00	0.00	0.00	0.00
Earnings Yield Full definition →		(147.47%)	(272.07%)	(450.86%)	(343.65%)
Free Cash Flow Yield Full definition →		348.33%	573.86%	379.31%	357.84%
Revenue per Share Full definition →		3.45	3.37	2.87	2.90
Operating CF per Share Full definition →		0.52	0.65	(0.73)	0.75
Capex per Share Full definition →		0.05	1.69	5.24	1.07
Free Cash Flow per Share Full definition →		0.57	2.34	4.51	1.81
Cash per Share Full definition →		6.59	6.08	3.94	4.50
Shareholders Equity per Share Full definition →		24.14	20.19	19.14	16.28
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		24.14	20.19	19.14	16.28
Free Cash Flow Full definition →		0.69	2.86	5.93	2.39
Working Capital Full definition →		3.51	2.34	0.75	0.85
Capital Expenditures Full definition →		0.06	2.06	6.89	1.40
Net Current Asset Value Full definition →		(90.45)	(89.97)	(80.91)	(79.32)
EV/EBIT Full definition →		0.00	0.00	0.00	0.00
Capex to Sales Full definition →		(0.01)	(0.50)	(1.83)	(0.37)
Price to Operating Income Full definition →		0.00	0.00	0.00	0.00
Other line items
Average Payables Full definition →		3.27	3.30	3.42	3.16
Average Assets Full definition →		136.83	132.31	123.34	117.53
Average Common Equity Full definition →		33.71	29.79	30.85	25.39

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Columns are period end dates

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