Presidio Property Trust Key Executives
This section highlights Presidio Property Trust's key executives, including their titles and compensation details.
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Presidio Property Trust Earnings
This section highlights Presidio Property Trust's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
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| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|
The Company is an internally managed, diversified REIT (formerly named NetREIT). The Company acquires, owns and manages a geographically diversified portfolio of real estate assets including office, industrial, retail and model home residential properties leased to homebuilders located throughout the United States. As of September 30, 2020, the Company owned or had an equity interest in: 128 Model Homes that are owned by six affiliated limited partnerships and one wholly-owned corporation; Ten office buildings and one industrial property, which totals approximately 998,016 rentable square feet; and Four retail shopping centers, which total approximately 131,722 rentable square feet.
$0.64
Stock Price
$9.06M
Market Cap
15
Employees
San Diego, CA
Location
Financial Statements
Access annual & quarterly financial statements for Presidio Property Trust, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $18.93M | $17.64M | $17.76M | $19.23M | $24.35M |
| Cost of Revenue | $-18.90B | $5.96M | $5.84M | $6.18M | $8.82M |
| Gross Profit | $18.92B | $11.67M | $11.92M | $13.05M | $15.53M |
| Gross Profit Ratio | 99966.94% | 66.19% | 67.12% | 67.85% | 63.79% |
| Research and Development Expenses | $- | $- | $0 | $-0 | $-0 |
| General and Administrative Expenses | $7.53B | $6.79M | $6.16M | $6.23M | $5.75M |
| Selling and Marketing Expenses | $-7.52B | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $7.53M | $6.79M | $6.16M | $6.23M | $5.75M |
| Other Expenses | $5.52M | $- | $5.47M | $5.40M | $6.27M |
| Operating Expenses | $13.04M | $6.79M | $11.63M | $11.62M | $12.03M |
| Cost and Expenses | $19.30M | $12.75M | $17.47M | $17.81M | $20.84M |
| Interest Income | $- | $20.88K | $2.04M | $4.86M | $8.83M |
| Interest Expense | $6.20M | $5.00M | $4.71M | $4.83M | $8.83M |
| Depreciation and Amortization | $5.51M | $5.42M | $17.47M | $17.81M | $20.84M |
| EBITDA | $-11.33M | $23.27M | $7.80M | $6.82M | $9.25M |
| EBITDA Ratio | -59.85% | 131.96% | 43.90% | 35.48% | 37.99% |
| Operating Income | $18.91B | $46.63M | $2.33M | $1.42M | $2.98M |
| Operating Income Ratio | 99898.03% | 264.42% | 13.14% | 7.41% | 12.22% |
| Total Other Income Expenses Net | $-18.93B | $-33.79M | $-3.06M | $-2.94M | $-9.40M |
| Income Before Tax | $-23.04M | $12.84M | $2.70M | $-1.51M | $-5.89M |
| Income Before Tax Ratio | -121.76% | 72.82% | 15.21% | -7.86% | -24.19% |
| Income Tax Expense | $-60.85M | $-335.78K | $1.22M | $-47.62K | $370.88K |
| Net Income | $-25.63M | $10.15M | $1.49M | $-1.46M | $-6.26M |
| Net Income Ratio | -135.42% | 57.53% | 8.36% | -7.61% | -25.71% |
| EPS | $-2249.63 | $0.68 | $0.13 | $-0.14 | $-0.69 |
| EPS Diluted | $-2249.63 | $0.68 | $0.13 | $-0.14 | $-0.69 |
| Weighted Average Shares Outstanding | 12.39M | 11.85M | 11.75M | 10.34M | 9.02M |
| Weighted Average Shares Outstanding Diluted | 12.39M | 11.85M | 11.75M | 10.34M | 9.02M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.83M | $4.72M | $4.59M | $4.79M | $4.49M | $4.48M | $4.54M | $4.12M | $4.48M | $4.39M | $4.32M | $4.57M | $4.34M | $4.38M | $4.85M | $5.67M | $5.54M | $5.66M | $6.12M | $7.03M |
| Cost of Revenue | $1.60M | $2.30M | $2.84M | $2.91M | $2.88M | $1.48M | $1.40M | $1.57M | $1.48M | $1.43M | $1.35M | $1.58M | $1.44M | $1.41M | $1.49M | $1.84M | $2.33M | $2.11M | $2.00M | $2.38M |
| Gross Profit | $3.22M | $2.43M | $1.74M | $1.88M | $1.60M | $3.01M | $3.14M | $2.55M | $3.00M | $2.96M | $2.97M | $2.99M | $2.90M | $2.96M | $3.36M | $3.83M | $3.21M | $3.55M | $4.12M | $4.65M |
| Gross Profit Ratio | 66.80% | 51.41% | 38.00% | 39.15% | 35.76% | 67.03% | 69.21% | 61.79% | 67.05% | 67.34% | 68.80% | 65.37% | 66.73% | 67.68% | 69.34% | 67.56% | 57.95% | 62.77% | 67.33% | 66.13% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $1.61M | $1.63M | $2.20M | $2.08M | $1.38M | $1.64M | $1.81M | $1.96M | $1.86M | $1.51M | $1.21M | $1.58M | $1.86M | $1.48M | $1.34M | $1.54M | $1.76M | $1.37M | $1.28M | $1.35M |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $1.61M | $1.63M | $2.20M | $2.08M | $1.38M | $1.64M | $1.81M | $1.96M | $1.86M | $1.51M | $1.21M | $1.58M | $1.86M | $1.48M | $1.34M | $1.54M | $1.76M | $1.37M | $1.28M | $1.35M |
| Other Expenses | $1.36M | $1.46M | $891.13K | $-5.95M | $-7.05M | $1.35M | $-1.81M | $1.33M | $1.49M | $1.32M | $1.32M | $1.34M | $1.29M | $1.31M | $1.37M | $1.43M | $1.45M | $1.63M | $1.62M | $1.57M |
| Operating Expenses | $2.97M | $3.09M | $3.55M | $5.95M | $7.05M | $2.99M | $3.18M | $3.30M | $3.35M | $2.83M | $2.53M | $2.92M | $3.16M | $2.79M | $2.71M | $2.97M | $3.21M | $2.99M | $2.90M | $2.93M |
| Cost and Expenses | $4.57M | $5.38M | $5.15M | $8.86M | $9.94M | $4.47M | $4.58M | $4.87M | $4.82M | $4.26M | $3.88M | $4.51M | $4.60M | $4.20M | $4.20M | $4.81M | $5.53M | $5.10M | $4.90M | $5.31M |
| Interest Income | $-15.12K | $- | $5.21K | $4.65K | $- | $254.49K | $398.08K | $742.12K | $1.28M | $590.59K | $93.13K | $73.61K | $- | $- | $- | $- | $- | $- | $8.40K | $- |
| Interest Expense | $1.69M | $1.47M | $1.53M | $1.52M | $- | $1.38M | $1.34M | $867.77K | $1.23M | $1.38M | $1.09M | $1.02M | $935.86K | $1.04M | $1.23M | $1.62M | $1.85M | $2.16M | $2.27M | $2.56M |
| Depreciation and Amortization | $1.36M | $1.45M | $1.35M | $1.35M | $1.37M | $1.35M | $1.37M | $1.33M | $1.49M | $1.32M | $1.32M | $1.34M | $1.29M | $1.31M | $1.37M | $1.43M | $1.41M | $1.60M | $1.59M | $1.54M |
| EBITDA | $654.57K | $-2.77M | $-9.14M | $-792.01K | $-4.08M | $-16.31M | $1.73M | $1.32M | $2.43M | $2.04M | $1.85M | $1.48M | $1.03M | $1.48M | $2.01M | $2.29M | $1.42M | $2.16M | $2.81M | $3.27M |
| EBITDA Ratio | 13.57% | -58.60% | -199.20% | -16.53% | -90.92% | -363.77% | 38.06% | 32.12% | 54.22% | 46.43% | 42.86% | 32.35% | 23.77% | 33.87% | 41.49% | 40.44% | 25.61% | 38.18% | 45.97% | 46.47% |
| Operating Income | $256.67K | $-657.59K | $-561.49K | $-4.07M | $-5.45M | $18.38K | $362.03K | $-8.33K | $936.88K | $734.75K | $549.43K | $154.08K | $-545.37K | $175.53K | $647.79K | $863.63K | $3.23K | $561.65K | $1.22M | $1.72M |
| Operating Income Ratio | 5.32% | -13.92% | -12.24% | -84.97% | -121.50% | 0.41% | 7.97% | -0.20% | 20.92% | 16.73% | 12.72% | 3.37% | -12.57% | 4.01% | 13.37% | 15.23% | 0.06% | 9.92% | 19.94% | 24.50% |
| Total Other Income Expenses Net | $-2.65M | $-5.04M | $-10.74M | $411.98K | $-9.36M | $22.28M | $-1.19M | $291.69K | $-413.24K | $-802.44K | $-1.08M | $-760.55K | $-2.11M | $-417.45K | $-1.56K | $-3.07M | $-2.23M | $-1.82M | $-2.78M | $-2.57M |
| Income Before Tax | $-2.39M | $-5.70M | $-11.30M | $-3.66M | $-9.14M | $22.29M | $144.32K | $-460.01K | $732.47K | $646.17K | $677.33K | $645.43K | $-1.08M | $-241.92K | $2.01M | $-2.20M | $-2.22M | $-1.26M | $-1.56M | $-848.49K |
| Income Before Tax Ratio | -49.52% | -120.62% | -246.32% | -76.37% | -203.67% | 497.18% | 3.18% | -11.16% | 16.36% | 14.71% | 15.68% | 14.11% | -24.86% | -5.53% | 41.56% | -38.90% | -40.16% | -22.28% | -25.42% | -12.07% |
| Income Tax Expense | $-106.64K | $6.91K | $81.02K | $79.56K | $-967.93K | $134.62K | $349.07K | $148.45K | $396.35K | $295.00K | $259.29K | $265.24K | $-519.13K | $182.61K | $238.70K | $50.20K | $113.28K | $122.60K | $51.37K | $83.63K |
| Net Income | $-2.48M | $-6.06M | $-11.85M | $-5.24M | $-9.04M | $21.49M | $-1.30M | $-608.46K | $336.12K | $351.18K | $418.05K | $380.19K | $-962.11K | $-851.83K | $754.20K | $-2.66M | $-2.90M | $-1.75M | $-1.92M | $-1.11M |
| Net Income Ratio | -51.38% | -128.29% | -258.32% | -109.43% | -201.62% | 479.16% | -28.60% | -14.76% | 7.51% | 8.00% | 9.68% | 8.31% | -22.17% | -19.47% | 15.56% | -46.95% | -52.29% | -30.87% | -31.41% | -15.75% |
| EPS | $-0.20 | $-0.53 | $-1.00 | $-0.43 | $-0.76 | $1.77 | $-0.11 | $-0.05 | $0.03 | $0.03 | $0.04 | $0.03 | $-0.08 | $-0.08 | $0.08 | $-0.28 | $-0.31 | $-0.20 | $-0.22 | $-0.12 |
| EPS Diluted | $-0.20 | $-0.53 | $-1.00 | $-0.43 | $-0.76 | $1.77 | $-0.11 | $-0.05 | $0.03 | $0.03 | $0.04 | $0.03 | $-0.08 | $-0.08 | $0.08 | $-0.28 | $-0.30 | $-0.20 | $-0.22 | $-0.12 |
| Weighted Average Shares Outstanding | 12.43M | 12.48M | 12.43M | 12.29M | 11.86M | 11.85M | 11.84M | 11.83M | 11.66M | 11.78M | 11.80M | 11.77M | 11.50M | 10.83M | 9.51M | 9.51M | 9.39M | 8.92M | 8.90M | 8.88M |
| Weighted Average Shares Outstanding Diluted | 12.43M | 12.48M | 12.43M | 12.29M | 11.86M | 11.85M | 11.84M | 11.83M | 11.66M | 11.78M | 11.80M | 11.77M | 11.77M | 10.83M | 9.51M | 9.51M | 9.51M | 8.92M | 8.90M | 8.88M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $8.04M | $6.51M | $16.52M | $14.70M | $11.54M |
| Short Term Investments | $- | $- | $797.75K | $1.51M | $83.24K |
| Cash and Short Term Investments | $8.04M | $6.51M | $16.52M | $14.70M | $11.54M |
| Net Receivables | $2.91M | $2.99M | $2.03M | $2.38M | $- |
| Inventory | $- | $5.46M | $2.02M | $11.43M | $42.50M |
| Other Current Assets | $- | $- | $- | $- | $- |
| Total Current Assets | $33.13M | $14.96M | $18.53M | $26.13M | $54.04M |
| Property Plant Equipment Net | $194.43M | $15.65K | $45.84K | $74.64K | $102.14K |
| Goodwill | $1.39M | $1.57M | $2.42M | $2.42M | $2.42M |
| Intangible Assets | $3.78M | $37.30K | $3.24M | $4.11M | $4.11M |
| Goodwill and Intangible Assets | $5.17B | $1.61M | $5.66M | $6.53M | $6.53M |
| Long Term Investments | $206.18K | $18.36M | $136.87M | $1.51M | $83.24K |
| Tax Assets | $298.64K | $346.76K | $291.35M | $-1.51M | $-83.24K |
| Other Non-Current Assets | $298.14M | $140.67M | $-161.11M | $128.46M | $124.89M |
| Total Non-Current Assets | $5.46B | $161.01M | $272.82M | $135.06M | $131.53M |
| Other Assets | $137.07B | $- | $- | $- | $- |
| Total Assets | $142.57B | $175.96M | $291.35M | $161.20M | $185.57M |
| Account Payables | $3.29M | $4.79M | $9.08M | $4.59M | $5.13M |
| Short Term Debt | $- | $23.49M | $- | $- | $- |
| Tax Payables | $1.97M | $1.95M | $1.88M | $1.94M | $2.55M |
| Deferred Revenue | $- | $- | $-8.27M | $-12.21M | $-26.55M |
| Other Current Liabilities | $194.78K | $174.01K | $178.51K | $179.69K | $- |
| Total Current Liabilities | $5.46M | $30.41M | $11.13M | $6.71M | $7.67M |
| Long Term Debt | $102.16M | $84.24M | $96.96M | $89.01M | $127.77M |
| Deferred Revenue Non-Current | $- | $- | $108.10M | $95.71M | $135.45M |
| Deferred Tax Liabilities Non-Current | $- | $- | $65.07K | $148.68K | $241.37K |
| Other Non-Current Liabilities | $8.62K | $13.27K | $- | $- | $- |
| Total Non-Current Liabilities | $102.17M | $84.25M | $96.96M | $89.01M | $127.77M |
| Other Liabilities | $- | $-1 | $- | $- | $- |
| Total Liabilities | $107.62M | $114.66M | $108.10M | $95.71M | $135.45M |
| Preferred Stock | $9.97K | $8.91K | $9.14K | $9.20K | $121.67M |
| Common Stock | $128.34K | $122.65K | $130.53M | $116.00K | $95.04K |
| Retained Earnings | $-159.37M | $-131.51M | $-138.34M | $-130.95M | $-121.67M |
| Accumulated Other Comprehensive Income Loss | $- | $- | $-138.34M | $-130.95M | $-121.67M |
| Other Total Stockholders Equity | $26.69B | $182.31M | $182.04M | $317.44M | $156.46M |
| Total Stockholders Equity | $26.54B | $50.93M | $174.24M | $55.67M | $34.88M |
| Total Equity | $34.95B | $61.30M | $183.25M | $65.48M | $50.12M |
| Total Liabilities and Stockholders Equity | $142.57B | $175.96M | $291.35M | $161.20M | $185.57M |
| Minority Interest | $8.41B | $10.37M | $9.01M | $9.81M | $15.24M |
| Total Liabilities and Total Equity | $142.57B | $175.96M | $291.35M | $161.20M | $185.57M |
| Total Investments | $206.18K | $18.36M | $137.67M | $1.51M | $83.24K |
| Total Debt | $102.16M | $107.73M | $96.95M | $88.94M | $127.63M |
| Net Debt | $94.12M | $101.22M | $80.43M | $74.23M | $116.09M |
Balance Sheet Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $8.04M | $3.70M | $8.53M | $7.16M | $6.51M | $7.78M | $8.70M | $11.89M | $16.52M | $18.57M | $21.07M | $22.49M | $14.70M | $24.02M | $29.34M | $6.99M | $11.54M | $10.01M | $8.66M | $8.98M |
| Short Term Investments | $- | $- | $- | $- | $- | $- | $- | $942.53K | $797.75K | $819.14K | $984.20K | $975.18K | $1.51M | $1.67M | $- | $- | $83.24K | $- | $- | $- |
| Cash and Short Term Investments | $8.04M | $3.70M | $8.53M | $7.16M | $6.51M | $7.78M | $8.70M | $12.83M | $16.52M | $19.39M | $22.05M | $23.47M | $16.22M | $25.69M | $29.34M | $6.99M | $11.54M | $10.01M | $8.66M | $8.98M |
| Net Receivables | $2.91M | $2.22M | $2.70M | $2.64M | $2.99M | $2.63M | $2.65M | $2.16M | $2.03M | $2.06M | $1.57M | $1.94M | $2.38M | $2.32M | $2.15M | $2.37M | $2.77M | $2.61M | $3.80M | $3.20M |
| Inventory | $22.19M | $- | $- | $5.25M | $5.46M | $2.43M | $1.20M | $1.88M | $2.02M | $6.66M | $6.68M | $7.28M | $11.43M | $10.01M | $10.37M | $29.04M | $42.50M | $27.55M | $24.92M | $22.09M |
| Other Current Assets | $- | $3.50M | $3.20M | $- | $- | $- | $- | $- | $- | $- | $316.37K | $975.18K | $- | $- | $-9.35M | $- | $- | $- | $- | $- |
| Total Current Assets | $33.13M | $7.20M | $13.63M | $15.06M | $14.96M | $12.84M | $12.54M | $16.88M | $18.53M | $28.91M | $31.39M | $33.56M | $30.50M | $42.09M | $42.89M | $36.03M | $54.04M | $40.57M | $37.87M | $34.76M |
| Property Plant Equipment Net | $64.03K | $69.96K | $-131.21M | $7.87K | $15.65K | $23.33K | $30.93K | $38.43K | $45.84K | $53.17K | $60.41K | $67.57K | $74.64K | $81.64K | $88.55K | $95.39K | $102.14K | $108.83K | $115.43K | $121.97K |
| Goodwill | $1.39M | $1.57M | $1.57M | $1.57M | $1.57M | $2.42M | $2.42M | $2.42M | $2.42M | $2.42M | $2.42M | $2.42M | $2.42M | $2.42M | $2.42M | $2.42M | $2.42M | $2.42M | $2.42M | $2.42M |
| Intangible Assets | $3.78M | $3.48M | $28.54K | $3.78M | $4.11M | $4.11M | $4.11M | $3.22M | $3.24M | $4.15M | $4.16M | $4.18M | $4.19M | $4.21M | $4.22M | $4.11M | $4.11M | $5.48M | $5.49M | $5.51M |
| Goodwill and Intangible Assets | $5.17M | $5.05M | $1.60M | $5.35M | $5.68M | $6.53M | $6.53M | $5.65M | $5.66M | $6.57M | $6.59M | $6.60M | $6.62M | $6.63M | $6.65M | $6.53M | $6.53M | $7.90M | $7.92M | $7.94M |
| Long Term Investments | $206.18K | $481.22K | $4.41M | $14.46M | $18.36M | $24.61M | $24.10M | $23.66M | $136.87M | $135.71M | $135.10M | $134.91M | $1.51M | $1.67M | $- | $- | $83.24K | $- | $- | $- |
| Tax Assets | $298.64K | $346.76K | $346.76K | $346.76K | $346.76K | $133.41M | $135.12M | $- | $- | $- | $- | $- | $-1.51M | $111.09M | $- | $- | $-83.24K | $- | $- | $- |
| Other Non-Current Assets | $103.71M | $129.52M | $-665.87K | $128.26M | $136.60M | $522.83K | $725.10K | $130.75M | $130.24M | $117.38M | $115.96M | $116.65M | $124.01M | $273.58K | $111.22M | $116.48M | $124.89M | $143.24M | $148.32M | $153.53M |
| Total Non-Current Assets | $109.44M | $135.47M | $5.70M | $148.42M | $161.01M | $165.09M | $166.51M | $160.09M | $272.82M | $259.71M | $257.70M | $258.22M | $130.70M | $119.74M | $117.96M | $123.11M | $131.53M | $151.25M | $156.35M | $161.58M |
| Other Assets | $- | $3.18M | $131.21M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $142.57M | $145.85M | $150.54M | $163.48M | $175.96M | $177.93M | $179.05M | $176.97M | $291.35M | $288.62M | $289.10M | $291.78M | $161.20M | $161.83M | $160.85M | $159.14M | $185.57M | $191.82M | $194.22M | $196.34M |
| Account Payables | $3.29M | $3.50M | $3.50M | $4.08M | $4.79M | $5.29M | $11.03M | $9.94M | $9.08M | $9.39M | $8.67M | $6.60M | $4.59M | $4.70M | $4.39M | $3.88M | $5.13M | $5.27M | $4.96M | $4.03M |
| Short Term Debt | $- | $- | $12.53M | $17.04M | $23.49M | $3.43M | $3.80M | $4.44M | $- | $2.54M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Tax Payables | $1.97M | $- | $1.10M | $1.25M | $1.95M | $1.51M | $977.66K | $1.13M | $1.88M | $1.49M | $953.28K | $1.41M | $1.94M | $1.51M | $940.70K | $1.53M | $2.55M | $1.97M | $1.27M | $1.75M |
| Deferred Revenue | $- | $- | $- | $1.43M | $-23.49M | $-3.43M | $-3.80M | $-4.44M | $-8.27M | $-2.54M | $-3.95M | $-9.74M | $-12.21M | $-942.86K | $-2.61M | $-11.35M | $- | $- | $- | $- |
| Other Current Liabilities | $194.78K | $1.85M | $-12.34M | $174.01K | $174.01K | $478.25K | $177.15K | $178.44K | $178.51K | $178.92K | $179.69K | $1.77M | $179.69K | $179.69K | $95.84K | $- | $- | $- | $- | $- |
| Total Current Liabilities | $5.46M | $5.35M | $4.79M | $5.50M | $6.92M | $7.28M | $12.18M | $11.25M | $11.13M | $11.06M | $9.80M | $9.77M | $6.71M | $6.39M | $5.43M | $5.41M | $7.67M | $7.24M | $6.23M | $5.79M |
| Long Term Debt | $102.16M | $102.39M | $88.60M | $85.26M | $84.24M | $99.07M | $99.55M | $95.12M | $96.96M | $91.69M | $94.04M | $92.97M | $88.94M | $86.34M | $90.07M | $108.78M | $127.63M | $132.26M | $134.12M | $134.88M |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $8.62K | $9.54K | $12.53M | $12.02K | $13.27K | $3.45M | $3.83M | $4.48M | $- | $2.54M | $- | $- | $73.13K | $86.85K | $98.88K | $120.01K | $139.04K | $- | $1 | $267.34K |
| Total Non-Current Liabilities | $102.17M | $102.40M | $101.14M | $102.31M | $107.74M | $102.53M | $103.39M | $99.61M | $96.96M | $94.23M | $94.04M | $92.97M | $89.01M | $86.42M | $90.17M | $108.90M | $127.77M | $132.26M | $134.12M | $135.14M |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $107.62M | $107.75M | $105.93M | $107.82M | $114.66M | $109.81M | $115.57M | $110.86M | $108.10M | $105.29M | $103.84M | $102.74M | $95.71M | $92.82M | $95.60M | $114.31M | $135.45M | $139.50M | $140.35M | $140.93M |
| Preferred Stock | $9.97K | $10.00K | $10.00K | $8.91K | $8.91K | $8.99K | $9.01K | $9.14K | $9.14K | $9.16K | $9.20K | $9.20K | $9.20K | $9.20K | $9.20K | $125.33M | $121.67M | $117.82M | $116.07M | $114.14M |
| Common Stock | $128.34K | $123.70K | $124.19K | $124.29K | $122.65K | $118.60K | $16.87M | $16.62M | $130.53M | $129.36M | $128.75M | $128.65M | $116.00K | $114.90K | $95.04K | $95.04K | $95.04K | $89.22K | $89.25K | $177.64K |
| Retained Earnings | $-159.37M | $- | $-149.66M | $-137.27M | $-131.51M | $-121.64M | $-142.29M | $-140.16M | $-138.34M | $-137.30M | $-135.75M | $-133.61M | $-130.95M | $-128.21M | $-125.59M | $-125.33M | $-121.67M | $-117.82M | $-116.07M | $-114.14M |
| Accumulated Other Comprehensive Income Loss | $- | $- | $- | $-124.29K | $-131.51M | $121.64M | $-142.29M | $-140.16M | $-138.34M | $-137.30M | $-135.75M | $-133.61M | $-130.95M | $-128.21M | $-125.59M | $-125.33M | $-121.67M | $-117.82M | $-116.07M | $-114.14M |
| Other Total Stockholders Equity | $185.77M | $29.40M | $184.40M | $182.53M | $313.82M | $181.48M | $322.66M | $180.77M | $182.04M | $182.24M | $183.13M | $316.84M | $317.44M | $185.73M | $176.94M | $156.46M | $156.46M | $153.36M | $153.38M | $152.04M |
| Total Stockholders Equity | $26.54M | $29.54M | $34.87M | $45.39M | $50.93M | $59.97M | $54.95M | $57.23M | $174.24M | $174.30M | $176.14M | $178.28M | $55.67M | $57.64M | $51.46M | $31.22M | $34.88M | $35.63M | $37.40M | $38.07M |
| Total Equity | $34.95M | $38.10M | $44.61M | $55.66M | $61.30M | $68.13M | $63.48M | $66.12M | $183.25M | $183.34M | $185.25M | $189.04M | $65.48M | $69.02M | $65.25M | $44.83M | $50.12M | $52.32M | $53.87M | $55.41M |
| Total Liabilities and Stockholders Equity | $142.57M | $145.85M | $150.54M | $163.48M | $175.96M | $177.93M | $179.05M | $176.97M | $291.35M | $288.62M | $289.10M | $291.78M | $161.20M | $161.83M | $160.85M | $159.14M | $185.57M | $191.82M | $194.22M | $196.34M |
| Minority Interest | $8.41M | $8.56M | $9.73M | $10.27M | $10.37M | $8.15M | $8.53M | $8.88M | $9.01M | $9.03M | $9.12M | $10.76M | $9.81M | $11.37M | $13.79M | $13.61M | $15.24M | $16.69M | $16.47M | $17.34M |
| Total Liabilities and Total Equity | $142.57M | $145.85M | $150.54M | $163.48M | $175.96M | $177.93M | $179.05M | $176.97M | $291.35M | $288.62M | $289.10M | $291.78M | $161.20M | $161.83M | $160.85M | $159.14M | $185.57M | $191.82M | $194.22M | $196.34M |
| Total Investments | $206.18K | $481.22K | $4.41M | $14.46M | $18.36M | $24.61M | $24.10M | $23.66B | $137.67M | $136.53M | $136.08M | $135.88M | $1.51M | $3.34M | $- | $- | $83.24K | $- | $- | $- |
| Total Debt | $102.16M | $102.39M | $101.14M | $102.31M | $107.74M | $102.51M | $103.37M | $99.59M | $96.95M | $94.20M | $93.99M | $92.91M | $88.94M | $86.34M | $90.07M | $108.78M | $127.63M | $132.07M | $133.90M | $134.88M |
| Net Debt | $94.12M | $98.69M | $92.60M | $95.15M | $101.23M | $94.73M | $94.67M | $87.70M | $80.43M | $75.63M | $72.93M | $70.41M | $74.23M | $62.32M | $60.73M | $101.80M | $116.09M | $122.06M | $125.24M | $125.89M |
Annual Cash Flow
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $-23.10B | $10.15M | $1.49M | $-1.46M | $-6.26M |
| Depreciation and Amortization | $5.52B | $5.43M | $5.41M | $5.38M | $6.15M |
| Deferred Income Tax | $48.12M | $- | $- | $-1.76M | $563.29K |
| Stock Based Compensation | $1.38B | $989.51K | $1.20M | $1.61M | $1.11M |
| Change in Working Capital | $-1.36M | $228.56K | $-132.57K | $-1.64M | $-277.69K |
| Accounts Receivables | $48.12K | $- | $- | $- | $- |
| Inventory | $- | $- | $- | $- | $- |
| Accounts Payables | $-1.51M | $713.13K | $-1.12M | $-1.22M | $-1.80M |
| Other Working Capital | $101.97K | $-484.57K | $989.18K | $-417.42K | $1.52M |
| Other Non Cash Items | $15.43B | $-15.30M | $-7.04M | $248.28K | $2.41M |
| Net Cash Provided by Operating Activities | $-728.06M | $1.49M | $928.82K | $2.37M | $3.69M |
| Investments in Property Plant and Equipment | $- | $- | $-2.11M | $-1.60M | $-2.83M |
| Acquisitions Net | $- | $- | $-1.77M | $1.60M | $-27.85M |
| Purchases of Investments | $-2.36K | $-2.16M | $-1.76M | $-3.82M | $-10.16M |
| Sales Maturities of Investments | $105.21M | $140.13M | $2.36M | $2.38M | $40.85M |
| Other Investing Activities | $12.76B | $-17.66M | $-123.10M | $25.64M | $27.68M |
| Net Cash Used for Investing Activities | $12.87B | $120.31M | $-126.38M | $24.20M | $27.68M |
| Debt Repayment | $-5.62M | $10.72M | $8.33M | $-39.04M | $-28.98M |
| Common Stock Issued | $- | $- | $134.02M | $8.87M | $2.05M |
| Common Stock Repurchased | $-181.33K | $-137.53M | $-435.53K | $-110.63K | $-18.00K |
| Dividends Paid | $-2.24B | $-3.31M | $-5.27M | $-4.47M | $-963.46K |
| Other Financing Activities | $-8.37B | $-2.05M | $-9.51M | $11.33M | $-2.31M |
| Net Cash Used Provided by Financing Activities | $-10.61B | $-131.81M | $127.26M | $-23.42M | $-30.22M |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- |
| Net Change in Cash | $1.53B | $-10.01M | $1.81M | $3.16M | $1.15M |
| Cash at End of Period | $8.04B | $6.51M | $16.52M | $14.70M | $11.54M |
| Cash at Beginning of Period | $6.51M | $16.52M | $14.70M | $11.54M | $10.39M |
| Operating Cash Flow | $-728.06M | $1.49M | $928.82K | $2.37M | $3.69M |
| Capital Expenditure | $- | $- | $-2.11M | $-1.60M | $-2.83M |
| Free Cash Flow | $-728.06M | $1.49M | $-1.18M | $777.76K | $859.04K |
Cash Flow Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-2.28M | $-5.70M | $-11.85M | $-5.24M | $-9.04M | $22.16M | $-204.75K | $-608.46K | $336.12K | $351.18K | $418.05K | $380.19K | $-559.58K | $-424.53K | $1.78M | $-2.26M | $-2.34M | $-1.38M | $-1.61M | $-932.12K |
| Depreciation and Amortization | $1.36M | $1.45M | $1.35M | $1.35M | $1.37M | $1.35M | $1.37M | $1.33M | $1.48M | $1.30M | $1.30M | $1.33M | $1.28M | $1.30M | $1.37M | $1.43M | $1.41M | $1.60M | $1.59M | $1.54M |
| Deferred Income Tax | $- | $- | $- | $- | $-322.12M | $-23.38M | $-1.26M | $- | $- | $- | $- | $- | $-31.72K | $-589.60K | $-2.59M | $1.45M | $280.63K | $-290.67K | $563.49K | $9.84K |
| Stock Based Compensation | $319.45K | $300.00K | $300.00K | $541.92K | $161.32K | $287.69K | $279.66K | $260.85K | $342.27K | $293.14K | $287.72K | $280.98K | $746.33K | $285.70K | $280.65K | $301.55K | $563.41K | $180.62K | $203.87K | $157.37K |
| Change in Working Capital | $-51.75K | $396.28K | $-480.82K | $-1.23M | $-336.56K | $1.91M | $84.92K | $-1.43M | $-833.05K | $2.65M | $-384.51K | $-1.57M | $-216.97K | $1.55M | $-449.96K | $-2.52M | $539.65K | $1.76M | $-678.94K | $-1.90M |
| Accounts Receivables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Accounts Payables | $-339.47K | $267.55K | $-567.56K | $-872.51K | $-318.20K | $1.07M | $858.95K | $-901.38K | $-1.68M | $1.85M | $45.59K | $-1.33M | $-206.88K | $-76.39K | $1.04M | $-1.98M | $177.98K | $-113.41K | $751.66K | $-2.61M |
| Other Working Capital | $287.73K | $128.72K | $86.74K | $-353.10K | $-18.35K | $835.16K | $-774.04K | $-527.34K | $850.48K | $808.40K | $-430.10K | $-239.60K | $-10.09K | $1.63M | $-1.49M | $-542.22K | $361.67K | $1.88M | $-1.43M | $710.84K |
| Other Non Cash Items | $971.74K | $4.38M | $9.95M | $7.56M | $12.07M | $-234.07K | $-243.68K | $-1.18M | $-2.28M | $-2.26M | $-1.11M | $-1.40M | $32.12K | $15.50K | $71.86K | $128.79K | $335.99K | $825.80K | $600.00K | $648.04K |
| Net Cash Provided by Operating Activities | $312.77K | $822.66K | $-729.29K | $-1.13M | $1.00M | $2.09M | $24.42K | $-1.63M | $-959.49K | $2.35M | $518.36K | $-978.26K | $1.25M | $2.14M | $454.77K | $-1.47M | $797.28K | $2.70M | $674.79K | $-474.07K |
| Investments in Property Plant and Equipment | $- | $- | $- | $-1.03M | $-3.85M | $-1.82M | $-403.96K | $-597.87K | $-167.79K | $-1.11M | $-513.25K | $-319.74K | $-475.13K | $-789.54K | $-231.74K | $-100.77K | $- | $- | $- | $- |
| Acquisitions Net | $- | $- | $- | $- | $-2.82M | $1.82M | $403.96K | $597.87K | $-1.16M | $-609.92K | $- | $- | $- | $- | $2.03M | $-2.03M | $- | $- | $- | $- |
| Purchases of Investments | $-2.36K | $- | $- | $-2.24M | $-8.27M | $-256.87K | $-240.42K | $-1.59M | $-518.42K | $-582.42K | $-488.38K | $-172.87K | $-1.14M | $-7.59M | $-2.85M | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $44.74K | $- | $15.87K | $12.69M | $4.26M | $23.44M | $749.73K | $115.27M | $575.37K | $676.09K | $355.62K | $755.99K | $1.35M | $4.60M | $25.29M | $19.05M | $- | $- | $- | $- |
| Other Investing Activities | $2.16M | $-2.50M | $3.73M | $1.94K | $1.94K | $-269.99K | $-4.81M | $-4.13M | $-1.27M | $-1.09M | $1.33M | $-122.90M | $-13.28M | $-3.80M | $22.17M | $18.91M | $5.51M | $1.55M | $490.06K | $20.12M |
| Net Cash Used for Investing Activities | $2.20M | $-2.50M | $3.75M | $9.42M | $-7.86M | $22.91M | $-4.30M | $109.55M | $-2.55M | $-2.71M | $1.19M | $-122.31M | $-13.07M | $-3.80M | $22.17M | $18.91M | $5.51M | $1.55M | $490.06K | $20.12M |
| Debt Repayment | $-326.69K | $1.15M | $-954.90K | $-5.49M | $5.20M | $-916.59K | $3.80M | $2.63M | $2.92M | $177.77K | $1.14M | $4.09M | $2.49M | $-3.79M | $-18.86M | $-18.96M | $-4.70M | $-2.73M | $-1.56M | $-20.78M |
| Common Stock Issued | $- | $- | $- | $- | $-9.88M | $- | $- | $- | $1.16M | $609.92K | $- | $132.25M | $- | $8.87M | $20.49M | $- | $2.05B | $- | $- | $- |
| Common Stock Repurchased | $-83.93K | $-89.78K | $-7.61K | $- | $-119.22K | $-23.13M | $-441.27K | $-113.84M | $-73.45K | $-331.35K | $-30.73K | $- | $-42.23K | $-68.40K | $- | $- | $-17.98M | $-18.00K | $- | $- |
| Dividends Paid | $-585.40K | $-585.93K | $-543.33K | $-522.03K | $-825.23K | $-830.37K | $-834.78K | $-823.10K | $-793.72K | $-785.91K | $-1.85M | $-1.84M | $-1.78M | $-1.68M | $-1.01M | $-998.79K | $-963.46K | $- | $- | $- |
| Other Financing Activities | $-722.70K | $-127.98K | $-139.97K | $-1.62M | $1.09M | $-1.09M | $-1.65M | $-525.59K | $-674.86K | $-1.37M | $-2.40M | $-3.42M | $-1.96M | $-3.20M | $19.60M | $-2.03M | $884.85K | $-147.58K | $71.08K | $-277.47K |
| Net Cash Used Provided by Financing Activities | $-1.68M | $345.59K | $-1.65M | $-7.63M | $5.59M | $-25.93M | $1.08M | $-112.55M | $1.46M | $-2.14M | $-3.14M | $131.09M | $-1.29M | $133.16K | $-264.84K | $-22.00M | $-4.77M | $-2.90M | $-1.49M | $-21.06M |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $-1.50M | $1.50M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Change in Cash | $837.05K | $-1.34M | $1.38M | $649.00K | $-1.27M | $-922.03K | $-3.19M | $-4.62M | $-2.05M | $-2.50M | $-1.43M | $7.79M | $-13.11M | $-1.53M | $22.36M | $-4.56M | $1.53M | $1.35M | $-324.69K | $-1.41M |
| Cash at End of Period | $8.04M | $7.20M | $8.53M | $7.16M | $6.51M | $7.78M | $8.70M | $11.89M | $16.52M | $18.57M | $21.07M | $22.49M | $14.70M | $27.82M | $29.34M | $6.99M | $11.54M | $10.01M | $8.66M | $8.98M |
| Cash at Beginning of Period | $7.20M | $8.53M | $7.16M | $6.51M | $7.78M | $8.70M | $11.89M | $16.52M | $18.57M | $21.07M | $22.49M | $14.70M | $27.82M | $29.34M | $6.99M | $11.54M | $10.01M | $8.66M | $8.98M | $10.39M |
| Operating Cash Flow | $312.77K | $822.66K | $-729.29K | $-1.13M | $1.00M | $2.09M | $24.42K | $-1.63M | $-959.49K | $2.35M | $518.36K | $-978.26K | $1.25M | $2.14M | $454.77K | $-1.47M | $797.28K | $2.70M | $674.79K | $-474.07K |
| Capital Expenditure | $- | $- | $- | $-1.03M | $-3.85M | $-1.82M | $-403.96K | $-597.87K | $-167.79K | $-1.11M | $-513.25K | $-319.74K | $-475.13K | $-789.54K | $-231.74K | $-100.77K | $- | $- | $- | $- |
| Free Cash Flow | $312.77K | $822.66K | $-729.29K | $-2.17M | $-2.84M | $275.90K | $-379.54K | $-2.23M | $-1.13M | $1.24M | $5.11K | $-1.30M | $774.80K | $1.35M | $223.03K | $-1.57M | $797.28K | $2.70M | $674.79K | $-474.07K |
Presidio Property Trust Dividends
Explore Presidio Property Trust's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
22571.74%
Dividend Payout Ratio
-8727.37%
Dividend Paid & Capex Coverage Ratio
-0.33x
Presidio Property Trust Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.023 | $0.023 | December 15, 2023 | December 18, 2023 | December 26, 2023 | December 05, 2023 |
| $0.023 | $0.023 | October 05, 2023 | October 06, 2023 | October 11, 2023 | September 26, 2023 |
| $0.023 | $0.023 | June 26, 2023 | June 27, 2023 | June 30, 2023 | June 16, 2023 |
| $0.022 | $0.022 | March 29, 2023 | March 27, 2023 | March 31, 2023 | March 20, 2023 |
| $0.021 | $0.021 | December 16, 2022 | December 19, 2022 | December 30, 2022 | December 07, 2022 |
| $0.02 | $0.02 | September 15, 2022 | September 16, 2022 | September 30, 2022 | September 02, 2022 |
| $0.106 | $0.106 | June 09, 2022 | June 10, 2022 | June 24, 2022 | May 25, 2022 |
| $0.105 | $0.105 | March 15, 2022 | March 16, 2022 | March 28, 2022 | March 01, 2022 |
| $0.208 | $0.104 | December 03, 2021 | December 06, 2021 | December 20, 2021 | November 23, 2021 |
| $0.206 | $0.103 | September 03, 2021 | September 07, 2021 | September 21, 2021 | August 23, 2021 |
| $0.204 | $0.102 | June 04, 2021 | June 07, 2021 | June 21, 2021 | May 25, 2021 |
| $0.202 | $0.101 | March 08, 2021 | March 09, 2021 | March 16, 2021 | February 24, 2021 |
| $0.1 | $0.05 | November 20, 2020 | November 23, 2020 | November 30, 2020 | November 03, 2020 |
Presidio Property Trust News
Read the latest news about Presidio Property Trust, including recent articles, headlines, and updates.
Presidio Property Trust Commences a Tender Offer to Repurchase up to 2,000,000 shares, plus all odd lots, of its Series A Common Stock
SAN DIEGO, April 08, 2025 (GLOBE NEWSWIRE) -- (NASDAQ: SQFT; SQFTP; SQFTW) Presidio Property Trust, Inc. (“Presidio” or the “Company”), an internally managed, diversified real estate investment trust, announced today that it has commenced a tender offer (the "Offer") to purchase all odd lots plus up to 2,000,000 shares of its outstanding Series A Common Stock, par value $0.01 per share (the “Shares”), at a price of $0.68 per share (the "Purchase Price"), less any applicable withholding taxes, and without interest. The Offer will expire at 11:59 P.M.
Presidio Property Trust Announces Series D Preferred Stock Cash Dividend
SAN DIEGO, April 07, 2025 (GLOBE NEWSWIRE) -- (NASDAQ: SQFT; SQFTP; SQFTW) Presidio Property Trust, Inc. (“Presidio” or the “Company”), an internally managed, diversified real estate investment trust (“REIT”), today announced that its Board of Directors has authorized, and the Company has declared, a dividend on its 9.375% Series D Cumulative Redeemable Perpetual Preferred Stock (the “Series D Preferred Stock”) for the months of April 2025, May 2025 and June 2025. In accordance with the terms of the Series D Preferred Stock, the April 2025 Series D dividend will be payable in cash in the amount of $0.19531 per share on May 15, 2025, to shareholders of record of Series D Preferred Stock as of the dividend record date of April 30, 2025.
CORRECTION – Presidio Property Trust, Inc. Announces Earnings for the Year Ended December 31, 2024
SAN DIEGO, April 07, 2025 (GLOBE NEWSWIRE) -- In a release issued under the same headline on March 31, 2025 by Presidio Property Trust, Inc. (Nasdaq: SQFT, SQFTP, SQFTW), please note in the "The Year Ended December 31, 2024, Financial Results" section, in the second sentence of the first bullet the value for net real estate assets of $12.3 million is actually $127.6 million. The corrected release follows.
Presidio Property Trust, Inc. Announces Earnings for the Year Ended December 31, 2024
SAN DIEGO, March 31, 2025 (GLOBE NEWSWIRE) -- Presidio Property Trust, Inc. (Nasdaq: SQFT, SQFTP, SQFTW) (the “Company”), an internally managed, diversified real estate investment trust (“REIT”), today reported earnings for its year ended December 31, 2024. “We are pleased to report our 2024 earnings, continuing the strong rent collections that we have seen over the last few years, resulting in an increase to rental income during the year,” said Jack Heilbron, the Company's President and Chief Executive Officer.
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Presidio Property Trust Provides Update on Real Estate Activity in January and February 2025
SAN DIEGO, Feb. 24, 2025 (GLOBE NEWSWIRE) -- (NASDAQ: SQFT; SQFTP; SQFTW) Presidio Property Trust, Inc. (“Presidio” or the “Company”), an internally managed, diversified real estate investment trust (“REIT”) announced that during January and February 2024 the Company has sold 2 model homes for a total of approximately $1.04 million and two commercial properties for a total of $16.95 million. The homes were purchased in 2023 with a total acquisition price of approximately $0.9 million.
Presidio Property Trust Announces Sales of Union Town Center and Research Parkway Properties
SAN DIEGO, Feb. 07, 2025 (GLOBE NEWSWIRE) -- (NASDAQ: SQFT; SQFTP; SQFTW) Presidio Property Trust, Inc. (“Presidio” or the “Company”), an internally managed, diversified real estate investment trust, today announced the sale of its Union Town Center and Research Parkway properties, comprising a multi building retail center in Colorado Springs, Colorado. “We acquired this well-located center in two separate off-market transactions in 2014 and 2015, and continued to upgrade the property and maintained occupancy close to its current 98% level,” said Gary Katz, Chief Investment Officer.
Presidio Property Trust Provides Update on Model Home Activity in Q4 2024
SAN DIEGO, Jan. 29, 2025 (GLOBE NEWSWIRE) -- (NASDAQ: SQFT; SQFTP; SQFTW) Presidio Property Trust, Inc. (“Presidio” or the “Company”), an internally managed, diversified real estate investment trust (“REIT”) announced that in the fourth quarter of 2024, through subsidiary and affiliate entities, have sold five homes for a total of approximately $2.7 million. These homes were purchased between 2017 and 2022 with a total acquisition price of approximately $2.5 million.
Presidio Property Trust Announces Update of Share Repurchase Program
SAN DIEGO, Dec. 19, 2024 (GLOBE NEWSWIRE) -- (NASDAQ: SQFT; SQFTP; SQFTW) Presidio Property Trust, Inc. (“Presidio” or the “Company”), an internally managed, diversified real estate investment trust (“REIT”), today announced that its Board of Directors has approved a share repurchase plan authorizing the Company to repurchase up to $6 million of its outstanding shares of Series A Common Stock and up to $4 million of its outstanding shares of Series D Preferred Stock. Under the share repurchase program, the shares may be repurchased from time to time using a variety of methods, which may include open market transactions, privately negotiated transactions or otherwise, all in accordance with the rules of the Securities and Exchange Commission and other applicable legal requirements.
Presidio Granted Second 180-Day Period by Nasdaq to Regain Compliance with Minimum Bid Price Rule
SAN DIEGO, Dec. 06, 2024 (GLOBE NEWSWIRE) -- Presidio Property Trust, Inc. (“Presidio” or the “Company”) (NASDAQ: SQFT; SQFTP; SQFTW), an internally managed, diversified real estate investment trust (“REIT”), today announced that the Company has been granted an additional 180-day period from Nasdaq's Listing Qualification Department, through June 2, 2025, to regain compliance with the $1.00 minimum bid price requirement for continued listing on the Nasdaq Capital Market. The Company's common stock continues to trade on the Nasdaq Capital Market under the symbol “SQFT.
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Presidio Property Trust Provides Update on Model Home Activity in Q3 2024
SAN DIEGO, Oct. 17, 2024 (GLOBE NEWSWIRE) -- (NASDAQ: SQFT; SQFTP; SQFTW) Presidio Property Trust, Inc. (“Presidio” or the “Company”), an internally managed, diversified real estate investment trust (“REIT”) announced that in third quarter of 2024, through subsidiary and affiliate entities, it acquired seven newly constructed single-family model home properties located in Texas. These seven homes were purchased for a total of approximately $4 million, with mortgage notes payable of approximately $2.8 million, and approximately $1.2 million in cash.
Presidio Property Trust, Inc. Announces Earnings for the Second Quarter Ended June 30, 2024
SAN DIEGO, CA / ACCESSWIRE / August 14, 2024 / Presidio Property Trust, Inc. (NASDAQ:SQFT)(NASDAQ:SQFTP)(NASDAQ:SQFTW) (the "Company"), an internally managed, diversified real estate investment trust ("REIT"), today reported earnings for its quarter ended June 30, 2024. "During the first and second quarters, we entered into 10 leases with new tenants totaling nearly 36,000 sf.
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Presidio Property Trust Provides Update on Model Home Activity in Q2 2024
SAN DIEGO, July 02, 2024 (GLOBE NEWSWIRE) -- (NASDAQ: SQFT; SQFTP; SQFTW) Presidio Property Trust, Inc. (“Presidio” or the “Company”), an internally managed, diversified real estate investment trust (“REIT”) announced that in second quarter of 2024, through subsidiary and affiliate entities, it acquired seven newly constructed single-family model home properties located in Texas. These seven homes were purchased for a total of approximately $3.5 million, with mortgage notes payable of approximately $2.4 million, and approximately $1.1 million in cash.
Presidio Property Trust Announces Closing of $1.74 Million Public Offering of Series D Preferred Stock
SAN DIEGO, June 24, 2024 (GLOBE NEWSWIRE) -- (NASDAQ: SQFT) Presidio Property Trust, an internally managed, diversified real estate investment trust ("REIT"), today announced the closing of its public offering of 109,054 shares of its 9.375% Series D Cumulative Redeemable Perpetual Preferred Stock par value $0.01 per share (the "Series D Preferred Stock") at a price to the public of $16.00 per share for gross proceeds of approximately $1.74 million, before deducting underwriting discounts and offering expenses.
Presidio Property Trust Announces Pricing of $1.74 Million Public Offering of Series D Preferred Stock
SAN DIEGO, CA / ACCESSWIRE / June 20, 2024 / (NASDAQ:SQFT) Presidio Property Trust, an internally managed, diversified real estate investment trust ("REIT"), today announced the pricing of its public offering of 109,054 shares of its 9.375% Series D Cumulative Redeemable Perpetual Preferred Stock par value $0.01 per share (the "Series D Preferred Stock") at a price to the public of $16.00 per share. Gross proceeds from the offering are expected to be approximately $1.74 million, before deducting underwriting discounts and offering expenses.
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A Presidio Property Trust Major Investment To Be Part of Russell 2000®
SAN DIEGO, May 29, 2024 (GLOBE NEWSWIRE) -- Presidio Property Trust, Inc. (NASDAQ: SQFT; SQFTP; SQFTW) (“Presidio” or the “Company”), an internally managed, diversified real estate investment trust (“REIT”), has announced that Conduit Pharmaceuticals Inc. (NASDAQ: CDT, CDTTW) (“Conduit”), of which the Company owns approximately 6.3%, is expected to be added to the Russell 2000 Index effective at the open of US equity markets on Monday, July 1, 2024, as part of the annual reconstitution of the Russell stock indexes. A preliminary list of index additions, including Conduit, was posted by FTSE Russell on May 24, 2024.
Presidio Property Trust, Inc. Announces Earnings for the First Quarter Ended March 31, 2024
SAN DIEGO, CA / ACCESSWIRE / May 14, 2024 / Presidio Property Trust, Inc. (NASDAQ:SQFT)(NASDAQ:SQFTP)(NASDAQ:SQFTW) (the "Company"), an internally managed, diversified real estate investment trust ("REIT"), today reported earnings for its quarter ended March 31, 2024. "During the first quarter of 2024, we have signed leasing transactions totaling 24,476 sf, including new leases and renewals.
Presidio Property Trust Reaches Agreement With Zuma Capital Management Appoints Elena Piliptchak to Board of Directors
SAN DIEGO, May 10, 2024 (GLOBE NEWSWIRE) -- Presidio Property Trust, Inc. (“Presidio” or the “Company”), an internally managed, diversified real estate investment trust (“REIT”), announced today that it has entered into a cooperation agreement with Zuma Capital Management, LLC (“Zuma”), Ouray Capital Management, LLC (“Ouray”), Reuben Berman, Stefani Carter, Vito Garfi, Brent Morrison, Elena Piliptchak, and certain affiliated and associated persons thereof (collectively, the “Zuma Investor Group”) that beneficially holds, in the aggregate, 1,103,655 shares, or approximately 7.6%, of Presidio's outstanding common stock. Under the terms of the cooperation agreement, Elena Piliptchak, the Managing Member of Ouray, has been appointed to the Presidio Board, effective immediately, as a Class III director with a term expiring at Presidio's 2026 Annual Meeting of Stockholders.
Major Tenant Occupies Presidio Property Trust North Dakota Property
SAN DIEGO, CA / ACCESSWIRE / April 8, 2024 / (NASDAQ:SQFT)(NASDAQ:SQFTP) Presidio Property Trust, Inc. ("Presidio" or the "Company"), an internally managed, diversified real estate investment trust ("REIT"), has announced that KLJ Engineering LLC, which previously signed a long-term lease agreement to occupy 33,296 square feet at its Grand Pacific Center office building in Bismarck, North Dakota, commenced occupancy in December, 2023. This lease results in the addition of $536,080 in annualized base rent effective March 1st, 2024.
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Presidio Regains Compliance with Nasdaq Minimum Bid Price Requirement
SAN DIEGO, Dec. 21, 2023 (GLOBE NEWSWIRE) -- Presidio Property Trust, Inc. (“Presidio” or the “Company”) (NASDAQ: SQFT; SQFTP; SQFTW), an internally managed, diversified real estate investment trust (“REIT”), today announced that it has received formal notice from the Nasdaq Stock Market, LLC ("Nasdaq") stating that the Company has regained compliance with the minimum bid price requirement set forth in Nasdaq Listing Rule 5550(a)(2). As previously disclosed, the Company received a written notice from Nasdaq on June 6, 2023 notifying the Company that it had failed to meet the $1.00 per share minimum bid price requirement for continued inclusion on the Nasdaq Capital Market.
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