Presidio Property Trust, Inc.

SQFT

SQFTPresidio Property Trust, Inc. US flag

NASDAQ Capital Market

2.45

USD

+0.15

- -

3.21MMarket Cap

Income Statement (USD)

API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	16	24	32	33	32	29	24	19	18	18	19	17
+ Sales & Services Revenue	16	24	32	33	32	29	24	19	18	18	19	17
- Cost of Revenue	6	9	10	11	11	10	9	6	6	6	6	6
+ Cost of Goods & Services	6	9	10	11	11	10	9	6	6	6	6	6
Gross Profit	11	15	22	23	21	18	16	13	12	12	13	11
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	10	12	15	15	14	13	12	12	12	12	13	11
+ Selling, General & Admin	5	5	5	5	5	5	6	6	6	7	8	6
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	5	8	10	10	9	7	6	5	5	5	6	5
Operating Income (Loss)	1	3	7	8	8	6	4	1	- -	-1	- -	- -
- Non-Operating (Income) Loss	1	9	12	10	3	4	9	3	-2	-13	23	7
+ Interest Expense, Net	6	11	13	13	13	10	9	5	5	4	6	6
+ Interest Expense	6	11	14	13	13	11	9	5	5	5	6	6
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -
+ Other Non-Op (Income) Loss	-5	-1	-1	-3	-10	-6	1	-2	-7	-17	16	1
Pretax Income	- -	-6	-5	-3	5	1	-6	-2	3	13	-23	-7
- Income Tax Expense (Benefit)	1	- -	- -	- -	1	1	- -	- -	1	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-1	-7	-6	-3	4	1	-6	-1	1	13	-23	-8
- Net Extraordinary Losses (Gains)	6	-1	- -	1	2	3	3	4	7	6	5	1
+ Discontinued Operations	- -	5	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	6	-6	- -	1	2	3	3	4	7	6	5	1
Income (Loss) Incl. MI	-7	-6	-6	-4	2	-2	-9	-6	-6	7	-28	-9
- Minority Interest	-3	-2	- -	-1	-1	-1	-1	-2	-4	-3	-3	-1
Net Income, GAAP	-4	-4	-6	-3	3	-1	-8	-4	-2	10	-26	-8
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	1	2	2	2	2
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-4	-4	-6	-3	3	-1	-8	-5	-4	8	-28	-11
EBIT	1	3	7	8	8	6	4	1	- -	-1	- -	- -
EBITDA	7	11	17	17	16	13	10	7	6	5	5	5
EBITDA Margin (%)	41.35	45.69	53.16	51.67	49.77	44.8	39.67	35.38	32.11	27.66	27.15	29.42
EBITA	1	3	7	8	8	6	4	1	- -	-1	- -	- -
Gross Margin (%)	65.1	64.49	68.77	67.87	66.34	63.65	63.79	67.85	67.12	66.19	66.94	63.38
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
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
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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
Depreciation Expense	6	8	10	10	8	7	6	5	5	5	6	5
Basic Weighted Avg Shares	2	2	2	2	2	1	1	1	1	1	1	1
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
Basic EPS from Cont Ops	-0.51	-3.87	-3.22	-1.62	2.52	0.87	-6.94	-1.42	1.26	11.12	-18.65	-6.21
Diluted Weighted Avg Shares	2	2	2	2	2	1	1	1	1	1	1	1
Diluted EPS, GAAP	-2.41	-2.23	-3.36	-1.98	1.89	-0.69	-8.5	-4.64	-3.64	6.78	-22.5	-8.65
Diluted EPS from Cont Ops	-0.51	-3.87	-3.22	-1.62	2.49	0.87	-6.94	-1.42	1.26	11.12	-18.65	-6.21

Balance Sheet (USD)

API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	44	15	9	42	65	84	57	29	21	15	33	17
+ Cash, Cash Equivalents & STI	6	7	7	8	10	10	12	16	17	7	8	7
+ Cash & Cash Equivalents	6	7	7	8	10	10	12	15	17	7	8	7
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	2	1	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -	5	6	4	3	2	2	3	3	2
+ Accounts Receivable, Net	- -	- -	- -	1	3	1	1	- -	- -	1	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	3	3	3	2	2	2	2	2	2
+ Inventories	29	- -	- -	29	50	69	42	11	2	5	22	7
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	29	- -	- -	29	50	69	42	11	2	5	22	7
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	10	8	2	- -	- -	- -	- -	-2	-1	- -	- -	- -
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	176	239	249	212	168	137	129	133	271	161	109	106
+ Property, Plant & Equip, Net	169	231	228	222	- -	1	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip	192	261	261	258	- -	1	- -	- -	- -	- -	- -	- -
- Accumulated Depreciation	23	30	33	36	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	2	138	18	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	2	138	18	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	7	8	21	-10	168	136	129	131	133	143	109	105
+ Total Intangible Assets	3	3	3	12	9	7	7	7	7	6	5	5
+ Goodwill	2	2	2	2	2	2	2	2	2	2	1	1
+ Other Intangible Assets	1	1	- -	9	7	4	4	4	4	4	4	3
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	4	5	18	-22	158	129	122	124	127	137	104	101
Total Assets	221	254	258	254	233	221	186	161	291	176	143	122
+ Payables & Accruals	8	11	10	10	10	9	8	7	11	7	5	5
+ Accounts Payable	5	7	6	7	6	6	5	5	9	5	3	3
+ Accrued Taxes	1	2	2	3	3	3	3	2	2	2	2	2
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	1	1	1	- -	1	- -	- -	- -	- -	- -	- -	- -
+ ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Current Liabilities	8	11	10	10	10	9	8	7	11	7	5	5
+ LT Debt	124	143	159	160	150	155	128	89	97	108	102	92
+ LT Borrowings	124	143	159	160	150	155	128	89	97	108	102	92
+ LT Finance Leases	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	18	36	34	32	17	- -	- -	- -	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	18	36	34	32	17	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	141	178	193	192	167	156	128	89	97	108	102	92
Total Liabilities	149	189	202	202	177	164	135	96	108	115	108	97
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	144	147	150	151	152	152	157	187	313	182	186	187
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	131	- -	- -	- -
+ Additional Paid in Capital	144	147	150	151	152	152	156	186	182	182	186	187
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-83	-94	-107	-114	-111	-113	-122	-131	-138	-132	-159	-170
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	61	53	43	38	40	39	35	56	174	51	27	17
+ Minority/Non Controlling Interest	11	12	13	14	16	17	15	10	9	10	8	8
Total Equity	72	65	56	52	56	57	50	65	183	61	35	25
Total Liabilities & Equity	221	254	258	254	233	221	186	161	291	176	143	122
Shares Outstanding	1	17	18	18	18	18	1	1	1	1	1	1
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -
Net Debt	118	136	151	152	140	144	116	74	80	101	94	85
Net Debt to Equity	165.32	208.72	271.75	292.09	249.26	254.75	231.41	113.25	43.86	165.03	269.16	343.31
Tangible Common Equity Ratio	31.48	24.75	20.72	16.55	20.95	23.26	24.29	38.08	62.04	32.67	21.67	16.94
Current Ratio	5.8	1.36	0.97	4.16	6.58	9.72	7.41	4.25	1.85	2.17	6.07	3.13
Cash Conversion Cycle	- -	735.9	-243.53	443.76	1,267.1	2,043.66	2,439.93	1,671.97	1,122.48	-31.92	753.63	998.91

Cash Flow Statement (USD)

API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	-1	-2	-6	-3	4	1	-6	-1	1	13	-23	-8
+ Depreciation & Amortization	6	8	10	10	8	7	6	5	5	5	6	5
+ Non-Cash Items	-4	-4	-1	-2	-10	-4	4	- -	-6	-17	18	3
+ Stock-Based Compensation	- -	- -	1	1	- -	1	1	2	1	1	2	1
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	1	- -	1	- -	1	- -	2	1	- -	3	2	6
+ Other Non-Cash Adj	-5	-5	-2	-2	-11	-5	1	-2	-7	-22	15	-5
+ Chg in Non-Cash Work Cap	3	2	- -	- -	-2	- -	- -	-2	- -	- -	-1	- -
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	2	3	-1	2	-1	-1	-2	-2	-1	1	-1	- -
+ Inc (Dec) in Other	1	-1	1	-1	-1	1	2	- -	1	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	4	4	4	6	- -	4	4	2	1	1	-1	- -
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	22	38	10	21	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	22	38	10	21	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-62	-71	-28	-21	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	-62	-71	-28	-21	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	- -	- -	2	9	134	-137	- -	- -
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	2	9	134	- -	- -	2
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	-137	- -	-2
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	-1	1	138	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	2	2	140	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	-4	-2	-2	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-3	-3	-1	-1	26	12	28	26	-127	-17	13	13
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-42	-36	-19	-1	26	12	28	24	-126	121	13	13
+ Dividends Paid	-5	-4	-5	-4	- -	-2	-1	-5	-5	-3	-2	-2
+ Net Cash From Debt	34	20	16	1	-11	4	-29	-39	8	11	-6	-10
+ Cash From Debt	57	51	26	13	21	27	14	12	20	21	22	19
+ Repayments of Debt	-23	-31	-10	-12	-31	-23	-43	-51	-12	-10	-28	-29
+ Other Financing Activities	5	18	-2	-1	-14	-17	-2	12	-10	-2	-3	-2
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	34	33	9	-4	-25	-15	-30	-23	127	-132	-11	-15
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-5	1	-6	1	1	1	1	3	2	-10	2	-1
EBITDA	7	11	17	17	16	13	10	7	6	5	5	5
EBITDA Margin (%)	41.35	45.69	53.16	51.67	49.77	44.8	39.67	35.38	32.11	27.66	27.15	29.42
Free Cash Flow	-57	-67	-24	-16	- -	4	4	2	1	1	-1	- -
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	12	10	- -	- -	4	- -	- -	- -
Free Cash Flow to Equity	- -	-9	1	6	-10	8	-25	-38	7	10	-9	-12
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
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	10.36	16.98	12.02	8.42	-13.61	9.73
Cash Flow to Net Income	-1.03	-0.99	-0.64	-1.6	0.13	-6.21	-0.48	-0.66	-0.44	0.14	0.03	-0.05
Capital Expenditures	-62	-71	-28	-21	- -	- -	- -	- -	- -	- -	- -	- -