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

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

Fold the line items

Columns are period end dates

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