Presidio Property Trust, Inc.

Presidio Property Trust, Inc.

SQFT
Presidio Property Trust, Inc.US flagNASDAQ Capital Market
2.45
USD
+0.15
- -
3.21MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
9.81
13.99
18.77
18.97
18.29
32.32
26.99
18.6
15.11
14.89
15.28
13.77
13.46
Basic EPS, GAAP
-2.41
-2.23
-3.36
-1.98
1.91
-0.69
-8.5
-4.64
-3.64
6.78
-22.5
-8.65
-10.13
Free Cash Flow per Basic Share
-34.2
-39.06
-13.93
-8.87
0.24
4.28
4.09
2.3
0.79
1.22
-0.59
0.34
-0.34
Dividend per Share
2.86
2.41
2.61
2.06
- -
2.44
1.07
5.29
4.48
2.8
1.81
1.88
1.56
Book Value per Share
-49.4
-54.64
-61.56
-64.51
-62.87
-127.44
-134.73
-126.52
-6.65
-110.89
-128.56
-139.13
-138.57
Tangible Book Value per Share
40.78
36.29
30.57
22.82
26.51
56.14
48.15
56.92
150.34
46.95
24.03
16.26
18.33
Basic Weighted Avg Shares
2
2
2
2
2
1
1
1
1
1
1
1
1
Sales/Revenue/Turnover
16
24
32
33
32
29
24
19
18
18
19
17
16
Operating Margin (%)
4.63
12.54
21.55
23.19
24.19
19.54
14.4
7.41
1.66
-3.08
-1.97
0.53
0.23
Depreciation Expense
6
8
10
10
8
7
6
5
5
5
6
5
5
Net Income, GAAP
-4
-4
-6
-3
3
-1
-8
-4
-2
10
-26
-8
-10
Effective Tax Rate (%)
- -
- -
- -
- -
10.43
44.16
- -
- -
45.01
- -
- -
- -
3.13
Profit Margin (%)
-24.56
-15.93
-17.91
-10.44
10.46
-2.13
-31.51
-18.85
-11.97
57.53
-135.42
-49.22
-61.35
Working Capital
37
4
- -
32
55
76
49
22
9
8
28
11
20
LT Debt
124
143
159
160
150
155
128
89
97
108
102
92
82
Total Equity
72
65
56
52
56
57
50
65
183
61
35
25
25
Return on Invested Capital (%)
- -
- -
- -
- -
3.3
1.48
- -
- -
0.07
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
24.23
6.8
- -
- -
-9.53
- -
- -
- -
-33.66
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
94
92
82
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1
1
1
Market Capitalization
6
4
3

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
18
17
25
Cash, Cash Equivalents & STI
4
7
5
Accounts Receivable, Net
- -
- -
- -
Inventories
7
7
17
Total Current Liabilities
5
5
4
Payables & Accruals
5
5
4
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.77%
14.3%
-29.44%
Free Cash Flow
22.37%
-69.66%
-157.39%
Net Income, GAAP
-23.68%
-218.28%
-67.71%
Sales/Revenue/Turnover
-2.46%
-6.64%
-11.15%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
5
5
5
5
19
2025
4
4
4
4
17
2026
4
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-4.69
-9.97
-5.33
- -
-22.5
2025
1.31
-5.13
-1.53
- -
-8.65
2026
-0.1
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.42
0.44
0.47
- -
1.81
2025
0.45
0.5
0.47
- -
1.88
2026
0.14
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Jack Kendrick Heilbron
Full Time Employees
15
Sector
Real Estate
Industry
REIT - Diversified
Address
4995 Murphy Canyon Road San Diego CA United States of America 92123
IPO Date
Oct 7, 2020
Business
Presidio Property Trust, Inc. (SQFT) is an internally managed, diversified real estate investment trust that acquires, owns and manages a portfolio of commercial and residential properties, including model home properties triple-net leased to homebuilders; office buildings; industrial facilities; retail centers; medical office space; and self-storage assets. The company operates a contrarian investment strategy targeting out-of-mainstream properties in secondary and tertiary markets across the West, Midwest and other U.S. regions, with model homes in Arizona, Illinois, Texas, Wisconsin and Florida; office, industrial and retail holdings primarily in Colorado, plus Maryland, North Dakota, Texas and Southern California; and approximately 87 model homes, eight office buildings totaling 758,175 square feet, one industrial property and one retail building of 10,500 square feet as of mid-2025. Founded in 1999 as NetREIT and headquartered in San Diego, California, Presidio Property Trust generates stable revenue through long-term triple-net leases where tenants cover operating expenses, serving homebuilders and diverse commercial tenants from small businesses to public companies while maintaining control over affiliated entities like NetREIT Dubose Model Home REIT, Inc. In recent developments, the company sold seven model homes for $3.5 million and acquired ten new ones worth $5.2 million across Texas, Alabama and Tennessee in Q2 2025; completed the February 2025 sale of two commercial properties reducing net real estate assets to $113.3 million; executed a 1-for-10 reverse stock split effective May 19, 2025 to meet Nasdaq listing requirements; refinanced its One Park Center office building with a five-year loan and two other office properties year-to-date; achieved approximately 115,000 square feet of commercial leasing and 91% retention of 2025 expiring leases through November 2025; and announced a $2.05 million registered direct offering of common stock.

Company News

APIChatGPT
  • Presidio Property Trust, Inc. Announces Earnings for the Quarter Ended March 31, 2026

  • Jack Kendrick Heilbron Sells 5,884 Shares of Presidio Property Trust (NASDAQ:SQFT) Stock

  • Presidio Property Trust, Inc. Announces Earnings for the Year Ended December 31, 2025

  • Presidio Property Trust (NASDAQ:SQFT) & Eos Energy Enterprises (NASDAQ:EOSE) Head-To-Head Contrast

  • Presidio Production Company Completes Business Combination and Begins Trading on the NYSE Under Ticker “FTW”

  • Presidio Property Trust Announces Suspension of Series D Preferred Stock Cash Dividends

  • Insider Buying: Presidio Property Trust (NASDAQ:SQFT) CEO Buys $32,900.00 in Stock

  • Comparing Horiba (OTCMKTS:HRIBF) & Presidio Property Trust (NASDAQ:SQFT)

  • Presidio Property Trust, Inc. Engages Acorn Management Partners LLC

  • Presidio Property Trust, Inc. Announces Earnings for the Third Quarter Ended September 30, 2025

  • Presidio Property Trust Announces Series D Preferred Stock Cash Dividends

  • Presidio Property Trust Provides Update on Model Home and Commercial Real Estate Activity in Q3 2025

  • Presidio Property Trust Announces the Refinance Mortgage on a Commercial Property

  • Presidio Property Trust, Inc. Announces Earnings for the Second Quarter Ended June 30, 2025

  • The State Of REITs: July 2025 Edition

  • Presidio Property Trust Announces Pricing of a Registered Direct Offering of Common Stock

  • Presidio Property Trust Provides Update on Model Home Activity in Q2 2025

  • Presidio Property Trust Announces Series D Preferred Stock Cash Dividend

  • Presidio Regains Compliance with Nasdaq Minimum Bid Price Requirement

  • Presidio Property Trust Announces Reverse Stock Split