Presidio Property Trust, Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $16.8M | $18.9M | $17.6M | $17.8M | $19.2M |
| Operating expenses | $6.2M | $6.3M | $6.0M | $17.5M | $18.4M |
| Operating income | $10.7M | $12.7M | $11.7M | — | — |
| Interest expense | — | — | $5.0M | $4.7M | $4.8M |
| Income tax expense | $463,170 | $60,855 | -$335,780 | $1.2M | -$47,620 |
| Net income | -$8.3M | -$25.6M | $10.1M | -$2.1M | -$3.6M |
| Balance Sheet | |||||
| Total assets | $122.1M | $142.6M | $176.0M | $291.4M | $161.2M |
| Total liabilities | $97.4M | $107.6M | $114.6M | $108.1M | $95.7M |
| Total debt | $92.9M | $102.8M | $108.5M | $97.8M | $89.4M |
| Stockholders' equity | $16.8M | $26.5M | $51.0M | $43.8M | $55.7M |
| Cash Flow Statement | |||||
| Cash from operations | $417,870 | -$728,060 | $1.4M | $928,817 | $2.4M |
| Depreciation and amortization | $4.4M | $5.5M | $5.4M | $5.5M | $5.4M |
| Stock-based compensation | $1.1M | $1.4M | $989,515 | $1.2M | $1.6M |
| Capital expenditure | — | $1.2M | $1.2M | — | — |
| Free cash flow | — | -$1.9M | $248,573 | — | — |
| Dividends paid | — | $0 | $1.2M | $3.1M | $4.5M |
| Share repurchases | — | $140,416 | $0 | $313,389 | $110,631 |
| Impairments | $6.4M | $2.0M | $3.2M | $0 | — |
Shares outstanding 1.4M · Free float 11.4%
Annual filing data through FY ended December 31, 2025; float as of July 12, 2026.