For the twelve months ended Jun 30, 2026, Presidio Property Trust Inc. reported $15.90M of revenue and -$8.52M of net income.
SQFT revenue was $3.82M in fiscal Q2 2026 (ended Jun 30, 2026), down 12.9% from a year earlier and up 1.1% from the prior quarter. For the full fiscal 2025 it was $16.81M, down 11.2% from fiscal 2024. Compound annual growth was -7.1% over 5 years and -3.5% over 10 years. It rose in 3 of the last 10 fiscal years.
SQFT net income was -$3.81M in fiscal Q2 2026 (ended Jun 30, 2026), compared with -$5.28M a year earlier. For the full fiscal 2025 it was -$8.28M, compared with -$25.63M in fiscal 2024.
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $16.81M | $18.93M | $17.64M | $17.76M | $19.23M | $24.35M | $28.64M | $32.34M | $33.37M | $32.45M |
| Selling, general and admin | $5.70M | $7.53M | $6.79M | $6.16M | $6.23M | $5.75M | $5.27M | $4.53M | $5.20M | $5.07M |
| Operating income | $10.66M | $12.67M | $11.67M | - | - | - | $18.23M | $21.46M | $22.65M | $22.32M |
| Interest expense | - | - | $5.00M | $4.71M | $4.82M | $8.81M | $10.65M | $13.04M | $12.95M | $13.53M |
| Income tax | $463.2K | $60.9K | -$335.8K | $1.22M | -$47.6K | $370.9K | $611.3K | $518.6K | $208.7K | $213.9K |
| Net income | -$8.28M | -$25.63M | $10.15M | -$2.13M | -$3.63M | -$7.67M | -$610.2K | $3.38M | -$3.48M | -$5.81M |
| EPS, basic | -$8.65 | -$22.50 | $0.68 | -$0.57 | -$0.46 | -$0.85 | -$0.07 | $0.38 | -$0.40 | -$0.68 |
| EPS, diluted | - | - | - | -$0.57 | -$0.46 | -$0.85 | -$0.07 | $0.38 | -$0.40 | -$0.68 |
| Diluted shares | - | - | - | - | 10.3M | 9.0M | 8.9M | 8.9M | 8.8M | 8.6M |
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $7.42M | $8.04M | $6.51M | $16.52M | $14.70M | $11.54M | $10.39M | $9.78M | $8.31M | $7.39M |
| Goodwill | $1.32M | $1.39M | $1.57M | $2.42M | $2.42M | $2.42M | $2.42M | $2.42M | $2.42M | $2.42M |
| Total assets | $122.05M | $142.57M | $175.96M | $291.35M | $161.20M | $185.57M | $220.78M | $233.05M | $254.50M | $258.00M |
| Total debt | - | - | - | - | $0 | $7.50M | $12.24M | $0 | $160.32M | $158.89M |
| Total liabilities | $97.40M | $107.62M | $114.64M | $108.10M | $95.71M | $135.45M | $164.16M | $176.91M | $202.45M | $202.25M |
| Shareholders' equity | $16.84M | $34.95M | $61.32M | $52.92M | $65.48M | $50.12M | $56.62M | $56.14M | $52.04M | $55.75M |
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $417.9K | -$728.1K | $1.45M | $928.8K | $2.37M | $3.69M | $3.79M | $432.5K | $5.59M | $3.72M |
| Investing cash flow | $13.49M | $12.87M | $120.60M | -$126.38M | $24.20M | $27.68M | $11.98M | $25.59M | -$1.09M | -$18.98M |
| Financing cash flow | -$14.52M | -$10.61M | -$132.05M | $127.26M | -$23.42M | -$30.22M | -$15.16M | -$24.56M | -$3.57M | $9.26M |
| Dividends paid | - | $0 | $1.19M | $3.11M | $4.47M | $1.10M | $2.20M | $0 | $3.62M | $4.52M |
| Share repurchases | - | $140.4K | $0 | $313.4K | $110.6K | $18.0K | $227.4K | $0 | $70.4K | $55.0K |
| Stock-based compensation | $1.14M | $1.38M | $989.5K | $1.20M | $1.61M | $1.11M | $686.1K | - | - | - |
| Depreciation and amortization | $4.86M | $5.52M | $5.43M | $5.47M | $5.40M | $6.27M | $7.36M | $9.10M | $9.71M | $10.26M |
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | -11.2% | 7.3% | -0.7% | -7.6% | -21.0% | -15.0% | -11.4% | -3.1% | 2.8% | 35.3% |
| Operating margin | 63.4% | 66.9% | 66.2% | - | - | - | 63.7% | 66.3% | 67.9% | 68.8% |
| Net margin | -49.2% | -135.4% | 57.5% | -12.0% | -18.9% | -31.5% | -2.1% | 10.5% | -10.4% | -17.9% |
| Return on equity | -49.1% | -73.3% | 16.5% | -4.0% | -5.5% | -15.3% | -1.1% | 6.0% | -6.7% | -10.4% |
| Return on assets | -6.8% | -18.0% | 5.8% | -0.7% | -2.2% | -4.1% | -0.3% | 1.5% | -1.4% | -2.3% |
| Debt to equity | - | - | - | - | 0.00 | 0.15 | 0.22 | 0.00 | 3.08 | 2.85 |
| Line item | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.82M | $3.77M | $4.11M | $4.20M | $4.38M | $4.13M | $4.83M | $4.72M | $4.59M | $4.79M | $4.49M | $4.48M |
| Selling, general and admin | $1.34M | $1.67M | $1.37M | $1.45M | $1.22M | $1.66M | $1.61M | $1.63M | $2.20M | $2.08M | $1.38M | $1.64M |
| Operating income | $2.56M | $2.23M | $2.57M | $2.66M | $2.92M | $2.51M | $3.22M | $3.13M | $3.09M | $3.23M | - | - |
| Interest expense | - | - | - | - | - | - | - | $1.47M | $1.53M | $1.52M | $1.43M | $1.38M |
| Income tax | $26.6K | $18.1K | $449.5K | -$14.9K | $53.9K | -$25.4K | -$106.6K | $6.9K | $81.0K | $79.6K | -$967.9K | $134.6K |
| Net income | -$3.81M | $558.8K | -$3.97M | -$1.29M | -$5.28M | $2.38M | -$2.48M | -$6.06M | -$11.38M | -$3.74M | -$9.04M | $21.49M |
| EPS, basic | -$3.33 | -$0.10 | - | -$1.53 | -$5.13 | $1.31 | - | -$5.33 | -$9.97 | -$0.47 | - | $1.77 |
| Line item | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $5.90M | $5.17M | $7.42M | $8.00M | $7.29M | $11.96M | $8.04M | $7.20M | $8.53M | $7.16M | $6.51M | $7.78M |
| Goodwill | $1.32M | $1.32M | $1.32M | $1.39M | $1.39M | $1.39M | $1.39M | $1.57M | $1.57M | $1.57M | $1.57M | $2.42M |
| Total assets | $106.66M | $111.25M | $122.05M | $127.81M | $128.40M | $135.42M | $142.57M | $145.85M | $150.54M | $163.48M | $175.96M | $177.93M |
| Total liabilities | $85.23M | $86.09M | $97.40M | $98.46M | $99.02M | $98.86M | $107.62M | $107.75M | $105.93M | $107.82M | $114.64M | $109.81M |
| Shareholders' equity | $13.85M | $25.15M | $16.84M | $21.10M | $29.38M | $36.56M | $34.95M | $38.10M | $44.61M | $56.00M | $61.32M | $68.94M |
| Line item | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $982.0K | -$957.2K | $798.1K | $632.0K | -$893.3K | -$118.9K | -$69.6K | $642.6K | -$434.3K | -$866.8K | $1.81M | $1.25M |
| Investing cash flow | $1.40M | $6.89M | $2.06M | $61.1K | -$2.18M | $13.55M | $2.20M | -$2.30M | $3.79M | $9.17M | -$8.42M | $23.76M |
| Financing cash flow | -$1.66M | -$8.18M | -$3.44M | $24.7K | -$1.60M | -$9.51M | -$1.30M | $317.7K | -$1.98M | -$7.65M | $5.34M | -$25.93M |
| Dividends paid | - | $0 | - | - | - | - | $0 | $0 | $0 | $0 | $302.0K | $302.5K |
| Share repurchases | - | - | - | - | - | - | $43.0K | $89.8K | - | - | $0 | $0 |
| Stock-based compensation | $191.9K | $191.6K | $306.8K | $287.4K | $314.9K | $229.5K | $147.0K | $347.0K | $343.1K | $541.9K | $161.3K | $287.7K |
| Depreciation and amortization | $898.7K | $999.0K | $1.17M | $1.24M | $1.21M | $1.24M | $1.36M | $1.46M | $1.35M | $1.35M | $1.37M | $1.35M |
| Line item | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | -12.9% | -8.5% | -14.7% | -11.2% | -4.5% | -13.9% | 7.6% | 5.3% | 0.9% | 16.2% | 0.2% | 2.1% |
| Net income growth, YoY | - | -76.5% | - | - | - | - | - | - | - | - | - | - |
| Operating margin | 67.0% | 59.1% | 62.4% | 63.4% | 66.6% | 60.9% | 66.8% | 66.2% | 67.5% | 67.4% | - | - |
| Net margin | -99.9% | 14.8% | -96.6% | -30.8% | -120.5% | 57.6% | -51.4% | -128.3% | -248.1% | -78.0% | -201.6% | 479.2% |
Source: XBRL data Presidio Property Trust Inc. files with the SEC, latest filing dated Aug 13, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.
Per-share figures and share counts are restated for stock splits the filings show: 1-for-2, first reported Aug 12, 2020.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| SQFT | $15.90M | -11.9% | -$8.52M | -53.6% | $1.2M |
| WELL | $13.79B | +39.2% | $1.67B | 12.1% | $181.46B |
| PLD | $8.95B | +6.7% | $3.71B | 41.5% | $124.09B |
| EQIX | $10.06B | +11.1% | $1.65B | 16.4% | $104.38B |
| AMT | $11.01B | +5.3% | $3.31B | 30.1% | $87.65B |
| SPG | $7.15B | +16.2% | $4.51B | 63.0% | $75.39B |
| DLR | $6.34B | +12.6% | $1.38B | 21.7% | $68.13B |
| PSA | $5.03B | +5.2% | $1.90B | 37.8% | $63.18B |
| O | $6.21B | +10.8% | $1.36B | 21.8% | $56.58B |