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
Piotroski F-Score Full definition →	+8 more TTM periods Free account	5	5	4	4
ROE Full definition →		(26.97%)	(35.48%)	(40.15%)	(43.00%)
ROA Full definition →		(6.64%)	(7.99%)	(10.04%)	(9.29%)
ROIC Full definition →		(2.82%)	(3.63%)	(4.25%)	(3.74%)
Return on Tangible Assets Full definition →		(7.78%)	(9.52%)	(12.23%)	(11.39%)
Average Days of Receivables Full definition →		0.00	0.00	0.00	0.00
Free Cash Flow per Share Full definition →		18.57	19.11	8.80	9.02
Free Cash Flow Full definition →		22.57	23.34	11.56	11.86
Capital Expenditures Full definition →		23.02	22.92	11.99	10.41
Other line items
Cash ROIC Full definition →		17.22%	18.80%	10.33%	11.04%
Accounts Receivable Turnover Full definition →		0.00	0.00	0.00	0.00
Accounts Payable Turnover Full definition →		1.90	1.87	1.78	1.86
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		178.82	195.73	182.48	203.82
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		0.00	0.00	0.00	0.00
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 →		33.92%	33.93%	34.73%	36.70%
Share Based Compensation of Revenue Full definition →		5.59%	6.77%	6.69%	6.15%
Interest Coverage Full definition →		(0.86)	(1.05)	(1.05)	(0.91)
Operating CF/Net income Full definition →		0.05	(0.04)	0.03	(0.13)
Depreciation/Fixed assets Full definition →		0.05	0.05	0.05	0.04
Capex/Depreciation Full definition →		4.34	4.46	2.46	2.80
Revenue per Share Full definition →		14.41	13.77	12.53	12.08
Operating CF per Share Full definition →		(0.37)	0.34	(0.32)	1.11
Capex per Share Full definition →		18.94	18.77	9.12	7.91
Capex to Sales Full definition →		(1.31)	(1.36)	(0.73)	(0.65)

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Columns are period end dates

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