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Presidio Property Trust (SQFT)
NASDAQ:SQFT
US Market
SQFT
Presidio Property Trust
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Presidio Property Trust (SQFT) Financial Statements

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Presidio Property Trust Financial Overview

Presidio Property Trust's market cap is currently $4.97M. The company's EPS TTM is $-3.459; its P/E ratio is -0.49; Presidio Property Trust is scheduled to report earnings on March 27, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Mar 25Dec 23Dec 22Mar 22
Income Statement
Total Revenue$ 16.81M$ 18.93M$ 17.64M$ 17.76M$ 19.23M
Gross Profit$ 932.12K$ 12.67M$ 11.67M$ 11.92M$ 13.05M
Operating Income$ -98.73K$ -373.00K$ -543.48K$ 294.05K$ 1.42M
EBITDA$ 3.79M$ -11.33M$ 23.27M$ 12.88M$ 8.75M
Net Income$ -8.28M$ -25.63M$ 10.15M$ -2.13M$ -3.63M
Balance Sheet
Cash & Short-Term Investments$ 7.42B$ 8.04M$ 6.51M$ 12.12M$ 10.00M
Total Assets$ 122.05M$ 142.57M$ 175.96M$ 291.35M$ 161.20M
Total Debt$ 81.94M$ 102.16M$ 107.73M$ 96.95M$ 88.94M
Net Debt$ -7.34B$ 94.12M$ 101.22M$ 84.83M$ 78.93M
Total Liabilities$ 97.40M$ 107.62M$ 114.64M$ 238.51M$ 95.71M
Stockholders' Equity$ 16.84M$ 26.54M$ 50.95M$ 43.83M$ 55.67M
Cash Flow
Free Cash Flow$ -2.29M$ -728.06K$ 1.49M$ -1.18M$ 2.37M
Operating Cash Flow$ 417.87K$ -728.06K$ 1.49M$ 928.82K$ 2.37M
Investing Cash Flow$ 13.49M$ 12.87M$ 120.31M$ -126.38M$ 24.20M
Financing Cash Flow$ -14.52M$ -10.61M$ -131.81M$ 127.26M$ -23.42M
Currency in USD

Presidio Property Trust Earnings and Revenue History

Income Statement >

Presidio Property Trust Debt to Assets

Balance Sheet >

Presidio Property Trust Cash Flow

Cash Flow >

Presidio Property Trust Forecast EPS vs Actual EPS

Earnings >