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

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Columns are period end dates

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