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Presidio Property Trust (SQFT)
NASDAQ:SQFT
US Market

Presidio Property Trust (SQFT) Financial Statements

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Presidio Property Trust Financial Overview

Presidio Property Trust's market cap is currently $7.13M. The company's EPS TTM is $0.13; its P/E ratio is ―; and it has a dividend yield of 4.02%. Presidio Property Trust is scheduled to report earnings on May 14, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 18.93M$ 17.64M$ 17.76M$ 19.23M$ 24.35M
Gross Profit$ 12.67M$ 11.67M$ 11.92M$ 13.05M$ 15.53M
Operating Income$ -373.00K$ 46.63M$ 2.33M$ 1.42M$ 2.98M
EBITDA$ -12.78M$ 23.27M$ 7.80M$ 6.82M$ 9.25M
Net Income$ -25.63M$ 10.15M$ 1.49M$ -1.46M$ -6.26M
Balance Sheet
Cash & Short-Term Investments$ 8.04M$ 6.51M$ 16.52M$ 14.70M$ 11.54M
Total Assets$ 142.57B$ 175.96M$ 291.35M$ 161.20M$ 185.57M
Total Debt$ 102.16M$ 107.73M$ 96.95M$ 88.94M$ 127.63M
Net Debt$ 94.12M$ 101.22M$ 80.43M$ 74.23M$ 116.09M
Total Liabilities$ 107.62M$ 114.66M$ 108.10M$ 95.71M$ 135.45M
Stockholders' Equity$ 26.54B$ 50.93M$ 174.24M$ 55.67M$ 34.88M
Cash Flow
Free Cash Flow$ -728.06K$ 1.49M$ -1.18M$ 777.76K$ 859.04K
Operating Cash Flow$ -728.06K$ 1.49M$ 928.82K$ 2.37M$ 3.69M
Investing Cash Flow$ 12.87B$ 120.31M$ -126.38M$ 24.20M$ 27.68M
Financing Cash Flow$ -10.61M$ -131.81M$ 127.26M$ -23.42M$ -30.22M
Currency in USD

Presidio Property Trust Earnings and Revenue History

Presidio Property Trust Debt to Assets

Presidio Property Trust Cash Flow

Presidio Property Trust Forecast EPS vs Actual EPS

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