Stocktoria
Presidio Property Trust, Inc. SQFT
Presidio Property Trust, Inc. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $16.8M | $18.9M | $17.6M | $17.8M | $19.2M | $24.4M | $28.6M | $32.3M | $33.4M | $32.5M |
| Operating income | $10.7M | $12.7M | $11.7M | — | — | — | $18.2M | $21.5M | $22.7M | $22.3M |
| Interest expense | — | — | $5.0M | $4.7M | $4.8M | $8.8M | $10.6M | $13.0M | $13.0M | $13.5M |
| Income tax | $463,170 | $60,855 | -$335,780 | $1.2M | -$47,620 | $370,884 | $611,263 | $518,567 | $208,681 | $213,860 |
| Net income | -$8.3M | -$25.6M | $10.1M | -$2.1M | -$3.6M | -$7.7M | -$610,206 | $3.4M | -$3.5M | -$5.8M |
| EPS (diluted) | — | — | — | $-0.57 | $-0.46 | — | $-0.03 | $0.19 | $-0.20 | — |
| Operating cash flow | $417,870 | -$728,060 | $1.4M | $928,817 | $2.4M | $3.7M | $3.8M | $432,452 | $5.6M | $3.7M |
| Cash & equivalents | — | — | — | — | — | — | — | — | $8.3M | $7.4M |
| Total assets | $122.1M | $142.6M | $176.0M | $291.4M | $161.2M | $185.6M | $220.8M | $233.1M | $254.5M | $258.0M |
| Total liabilities | $97.4M | $107.6M | $114.6M | $108.1M | $95.7M | $135.4M | $164.2M | $176.9M | $202.5M | $202.2M |
| Shareholders' equity | $24.7M | $34.9M | $61.3M | $52.9M | $65.5M | $50.1M | $56.6M | $56.1M | $52.0M | $55.7M |
Growth · year-over-year · Revenue CAGR -7%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -11.2% | +7.3% | -0.7% | -7.6% | -21.0% | -15.0% | -11.4% | -3.1% | +2.8% | +35.3% |
| Net income growth | — | -352.6% | — | — | — | — | -118.0% | — | — | — |
| EPS growth | — | — | — | — | — | — | -115.8% | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.