Presidio Property Trust, Inc. financial statements

Income statement, balance sheet and cash flow statement for the last 10 fiscal years, taken from the XBRL data Presidio Property Trust, Inc. files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	32.5	33.4	32.3	28.6	24.4	19.2	17.8	17.6	18.9	16.8
General and administrative	5.07	5.2	4.53	5.27	5.75	6.23	6.16	6.79	7.53	5.7
Operating expenses	25.5	25.6	24.5	23	22.6	18.4	17.5	5.96	6.26	6.16
Operating income	22.3	22.7	21.5	18.2				11.7	12.7	10.7
Interest expense	13.5	13	13	10.6	8.81	4.82	4.71	5
Other non-operating income	-12.6	-10.6	-3.37	-4.82	-8.04	-2.28	1.19	17	-20.8	-1.24
Income tax	0.21	0.21	0.52	0.61	0.37	-0.05	1.22	-0.34	0.06	0.46
Net income	-5.81	-3.48	3.38	-0.61	-7.67	-3.63	-2.13	10.1	-25.6	-8.28
EBITDA	32.6	32.4	30.6	25.6				17.1	18.2	15.5
EPS, basic	-3.40	-2.00	1.90	-0.30	-8.50	-4.60	-5.70	6.80	-22.50	-8.65
EPS, diluted	-3.40	-2.00	1.90	-0.30	-8.50	-4.60	-5.70	6.80	-22.50	-8.65
Shares, basic (weighted)	1.73	1.76	1.77	1.77	0.9	1.03	1.18	1.18	1.24	1.22
Shares, diluted (weighted)	1.73	1.76	1.79	1.79	0.9	1.03	1.18	1.18	1.24	1.22
Dividend per share	1.00	4.00	0.60	1.20	1.00

Balance sheet

	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Cash and equivalents	7.39	8.31	9.78	10.4	11.5	14.7	16.5	6.51	8.04	7.42
Lease right-of-use assets				0.56				0.02	0.06	0.04
Goodwill	2.42	2.42	2.42	2.42	2.42	2.42	2.42	1.57	1.39	1.32
Intangible assets	5.63	3.91	2.86	2.11	0.64	0.26	0.05	0.04	0.02	0
Total assets	258	254	233	221	186	161	291	176	143	122
Total liabilities	202	202	177	164	135	95.7	108	115	108	97.4
Total debt	161	162
Paid-in capital	150	151	152	152	156	186	182	182	186	187
Retained earnings	-107	-114	-111	-113	-122	-131	-138	-132	-159	-170
Shareholders' equity	43.1	37.6	40.4	39.2	34.9	55.7	43.8	51	26.5	16.8
Minority interests	12.7	14.4	15.7	17.4	15.2	9.81	9.01	10.4	8.41	7.82
Total equity	55.7	52	56.1	56.6	50.1	65.5	52.9	61.3	34.9	24.7
Total liabilities and equity	258	254	233	221	186	161	291	176	143	122

Cash flow statement

	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Net income	-5.57	-2.84	4.45	0.77	-6.26	-1.46	1.49	13.2	-23.1	-7.59
Depreciation and amortization	10.3	9.71	9.1	7.36	6.27	5.4	5.47	5.43	5.52	4.86
Stock-based compensation	0.52	0.56	0.46	0.69	1.11	1.61	1.2	0.99	1.38	1.14
Deferred income tax							0.21	-0.35	0.05	0.46
Change in payables	-1.39	1.08	-1.18	-0.77	-1.34	-1.22	-1.54	0.01	-1	0.19
Cash from operations	3.72	5.59	0.43	3.79	3.69	2.37	0.93	1.45	-0.73	0.42
Purchases of investments					0	-3.82	-1.76	-2.16	-0	0
Sales and maturities of investments					0	2.38	2.36	2.97	0.11	0.01
Cash from investing	-19	-1.09	25.6	12	27.7	24.2	-126	121	12.9	13.5
Stock issued				0	2.05	8.87	0
Share buybacks	-0.06	-0.07	0	-0.23	-0.02	-0.11	-0.31	0	-0.14
Dividends paid	-4.52	-3.62	0	-2.16	-0.96	-4.47	-3.11	-1.19	0
Cash from financing	9.26	-3.57	-24.6	-15.2	-30.2	-23.4	127	-132	-10.6	-14.5
Net change in cash	-6	0.92	1.47	0.62	1.15	3.16	1.81	-10	1.53	-0.61
Interest paid				0.71	0.78	0.1
Income taxes paid							0.52	0.53	0.05	0.08

Key metrics

Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $6.87 on September 25, 2026.

Profitability

Metric	Value	How it is calculated
Operating margin	63.0%	Operating income / revenue.
EBITDA margin	90.1%	EBITDA (operating income + depreciation and amortization) / revenue.
Net margin	-54.3%	Net income / revenue.
Operating cash flow margin	9.2%	Cash from operations / revenue.
Return on equity (ROE)	-62.3%	Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)	-8.1%	Net income / average total assets.
Return on invested capital (ROIC)	99.5%	Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
Stock-based pay / revenue	6.2%	Stock-based compensation (from the cash flow statement) / revenue.
D&A / revenue	27.1%	Depreciation and amortization / revenue.

Growth

Metric	Value	How it is calculated
Revenue growth, 1y	-11.2%	Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y	-1.8%	Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Revenue CAGR, 5y	-7.1%	Compound annual growth of revenue over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Operating income growth, 1y	-15.9%	Operating income vs the same period a year earlier. Only from a positive base.
EBITDA growth, 1y	-14.7%	EBITDA vs the same period a year earlier. Only from a positive base.
Operating cash flow CAGR, 3y	-23.4%	Compound annual growth of operating cash flow over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Operating cash flow CAGR, 5y	-35.3%	Compound annual growth of operating cash flow over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Book value growth, 1y	-36.5%	Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y	-27.3%	Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Book value CAGR, 5y	-13.6%	Compound annual growth of book value over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Total assets growth, 1y	-14.4%	Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y	-25.2%	Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y	-8.0%	Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y	-1.4%	Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y	1.3%	Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y	6.2%	Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

Metric	Value	How it is calculated
Liabilities / assets	79.9%	Total liabilities / total assets.
Goodwill and intangibles / assets	1.2%	(Goodwill + intangible assets) / total assets.
Tangible book value	$12.5M	Shareholders' equity - goodwill - intangible assets.

Efficiency

Metric	Value	How it is calculated
Asset turnover	0.15x	Revenue / average total assets.

Per share

Metric	Value	How it is calculated
EPS, diluted	-$6.56	Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share	$12.08	Revenue / diluted weighted shares.
Operating cash flow per share	$1.11	Cash from operations / diluted weighted shares.
Book value per share	$10.53	Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share	$9.53	Tangible book value / shares outstanding.
Cash per share	$4.49	(Cash + short-term investments) / shares outstanding.

Valuation

Metric	Value	How it is calculated
Market cap	$9.8M	Share price x shares outstanding.
Enterprise value	$3.9M	Market cap + total debt - cash - short-term investments.
P/S	0.62x	Market cap / revenue.
P/B	0.71x	Market cap / shareholders' equity. Only when equity is positive.
Price / tangible book	0.79x	Market cap / tangible book value, when positive.
P/OCF	6.77x	Market cap / cash from operations, when positive.
EV/Sales	0.25x	Enterprise value / revenue.
EV/EBIT	0.39x	Enterprise value / operating income, when both are positive.
EV/EBITDA	0.28x	Enterprise value / EBITDA, when both are positive.
Earnings yield	-87.7%	Net income / market cap (the inverse of P/E).

What was Presidio Property Trust, Inc.'s revenue in fiscal 2025?

Presidio Property Trust, Inc. reported revenue of $16.8M for fiscal 2025, 11.2% lower than the year before.

Was Presidio Property Trust, Inc. profitable in fiscal 2025?

No. It reported a net loss of $8.3M.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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