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Presidio Property Trust, Inc.
Presidio Property Trust, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,246 | -0.1 | 0.08 | 3.74 | 76.44 |
| Oct 2026 | 20,260 | -0.1 | 0.08 | 3.74 | 74.82 |
| Oct 2026 | 19,582 | -0.1 | 0.08 | 3.74 | 72.49 |
| Oct 2026 | 19,554 | -0.1 | 0.08 | 3.74 | 75.64 |
| Oct 2026 | 19,546 | -0.1 | 0.08 | 3.74 | 76.29 |
| Oct 2026 | 19,570 | -0.1 | 0.08 | 3.74 | 73.50 |
Presidio Property Trust, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 3,815,075.0 | 3,772,800.0 | 4,114,642.0 | 4,196,142.0 |
| Net Profit | -3,811,126.0 | 440,909.0 | -3,973,664.0 | -1,290,848.0 |
| EPS | -3.3 | -0.1 | — | -1.5 |
Presidio Property Trust, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 16,814,708.0 | 18,925,275.0 | 17,635,614.0 | 17,764,281.0 | — |
| Net Profit | -8,275,685.0 | -25,628,529.0 | 10,146,446.0 | -2,127,119.0 | — |
| EPS | -8.7 | -22.5 | 6.8 | -5.7 | — |
Presidio Property Trust, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 122,052,874.0 | 142,569,650.0 | 175,962,638.0 | 291,351,654.0 | — |
| Total Liabilities | 97,395,227.0 | 107,624,495.0 | 114,640,568.0 | 108,097,447.0 | — |
| Total Equity | 16,839,965.0 | 26,535,146.0 | 50,954,183.0 | 174,240,761.0 | — |
Owes vs Owns
Presidio Property Trust, Inc. owed $0.80 for every $1 it owned in Jun 2026, up from $0.37 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.80× | 0.80× | 0.75× | 0.65× | 0.37× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Presidio Property Trust, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 6.1%Receivables 1.9%Inventory 5.6%Intangible assets 3.9%Other assets 82.5%
How it's funded — Dec 2025
Long-term debt 75.4%Payables 2.7%Other liabilities 1.7%Shareholders' equity 20.2%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 7.4 | 8.0 | 6.5 | 16.5 |
| Receivables | 2.3 | 2.9 | 3.0 | 2.0 |
| Inventory | 6.8 | 22.2 | 5.5 | 2.0 |
| Fixed assets (tangible) | 0.0 | 0.1 | 0.0 | 0.0 |
| Intangible assets | 4.8 | 5.2 | 5.7 | 6.6 |
| Long-term investments | 0.0 | 0.2 | 18.4 | 137.7 |
| Other assets | 100.7 | 104.0 | 136.9 | 126.5 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 92.1 | 102.1 | 107.7 | 96.9 |
| Payables | 3.3 | 3.3 | 4.8 | 9.1 |
| Other liabilities | 2.0 | 2.2 | 2.2 | 2.1 |
| Shareholders' equity | 24.7 | 34.9 | 61.3 | 183.3 |
| Net tangible assets | 12.1 | 21.4 | 45.3 | 167.7 |
Presidio Property Trust, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 417,870.0 | -728,060.0 | 1,448,573.0 | 928,817.0 | — |
| Investing Activities | 13,491,890.0 | 12,866,819.0 | 120,598,553.0 | -126,377,667.0 | — |
| Financing Activities | -14,523,897.0 | -10,612,691.0 | -132,053,423.0 | 127,263,486.0 | — |