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.

Next Earnings Date

Date: April 14, 2025
Time: Before Market
Est. EPS: $-
Status: Unconfirmed

Last Earnings Results

Date: March 31, 2025
EPS: $-
Est. EPS: $-
Revenue: $-

Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS

Presidio Property Trust, Inc. (SQFTP)

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.

Real Estate REIT - Diversified

$14.44

Stock Price

$8.11M

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 $18.93B $17.64M $17.76M $19.23M $24.35M
Cost of Revenue $- $5.96M $5.84M $6.18M $8.82M
Gross Profit $18.93B $11.67M $11.92M $13.05M $15.53M
Gross Profit Ratio 100.00% 66.19% 67.12% 67.80% 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 $- $- $- $- $-
Selling General and Administrative Expenses $7.53B $6.79M $6.16M $6.23M $5.75M
Other Expenses $- $- $5.47M $5.40M $6.27M
Operating Expenses $7.53B $6.79M $11.63M $11.62M $12.03M
Cost and Expenses $21.27B $12.75M $17.47M $17.81M $20.84M
Interest Income $- $20.88K $2.04M $4.86M $8.83M
Interest Expense $-6.05B $5.00M $4.71M $4.83M $8.83M
Depreciation and Amortization $5.52B $5.42M $17.47M $17.81M $20.84M
EBITDA $-28.46B $23.27M $7.80M $6.82M $9.25M
EBITDA Ratio -150.38% 131.96% 43.90% 35.48% 37.99%
Operating Income $11.40B $46.63M $2.33M $1.42M $2.98M
Operating Income Ratio 60.23% 264.42% 13.14% 7.41% 12.22%
Total Other Income Expenses Net $-39.32B $-33.79M $-3.06M $-2.94M $-9.40M
Income Before Tax $-27.93B $12.84M $2.70M $-1.51M $-5.89M
Income Before Tax Ratio -147.56% 72.82% 15.21% -7.86% -24.19%
Income Tax Expense $-60.85M $-335.78K $1.22M $-47.62K $370.88K
Net Income $-27.87B $10.15M $1.49M $-1.46M $-6.26M
Net Income Ratio -147.24% 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 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 December 31, 2019
Revenue $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 $7.34M
Cost of Revenue $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 $2.59M
Gross Profit $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 $4.75M
Gross Profit Ratio 51.41% 38.00% 39.20% 35.80% 67.00% 69.20% 61.80% 67.00% 67.30% 68.80% 65.40% 66.70% 67.70% 69.30% 67.60% 57.95% 62.77% 67.33% 66.13% 64.74%
Research and Development Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
General and Administrative Expenses $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 $636.07K
Selling and Marketing Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Selling General and Administrative Expenses $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 $636.07K
Other Expenses $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 $1.65M
Operating Expenses $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 $2.29M
Cost and Expenses $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 $4.87M
Interest Income $- $5.21K $4.65K $- $254.49K $398.08K $742.12K $1.28M $590.59K $93.13K $73.61K $- $- $- $- $- $- $8.40K $- $122.08K
Interest Expense $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 $2.78M
Depreciation and Amortization $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 $1.62M
EBITDA $-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 $4.12M
EBITDA Ratio -58.60% -199.20% -17.00% -90.92% -364.00% 38.06% 32.12% 54.22% 46.43% 42.86% 32.35% 23.77% 33.87% 41.65% 40.44% 16.67% 38.64% 46.57% 46.90% 57.74%
Operating Income $-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 $2.47M
Operating Income Ratio -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% 33.59%
Total Other Income Expenses Net $-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 $-2.61M
Income Before Tax $-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 $-142.73K
Income Before Tax Ratio -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% -1.94%
Income Tax Expense $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 $-689
Net Income $-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 $-159.08K
Net Income Ratio -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% -2.17%
EPS $-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 $-0.01
EPS Diluted $-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 $-0.01
Weighted Average Shares Outstanding 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 17.76M
Weighted Average Shares Outstanding Diluted 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 17.76M
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 $8.04B $6.51M $16.52M $14.70M $11.54M
Short Term Investments $- $- $797.75K $1.51M $83.24K
Cash and Short Term Investments $8.04B $6.51M $16.52M $14.70M $11.54M
Net Receivables $- $2.99M $2.03M $2.38M $-
Inventory $- $5.46M $2.02M $11.43M $42.50M
Other Current Assets $- $- $- $- $-
Total Current Assets $8.04B $14.96M $18.53M $26.13M $54.04M
Property Plant Equipment Net $- $15.65K $45.84K $74.64K $102.14K
Goodwill $1.39B $1.57M $2.42M $2.42M $2.42M
Intangible Assets $3.78B $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 $- $18.36M $136.87M $1.51M $83.24K
Tax Assets $298.64M $346.76K $291.35M $-1.51M $-83.24K
Other Non-Current Assets $- $140.67M $-161.11M $128.46M $124.89M
Total Non-Current Assets $5.46B $161.01M $272.82M $135.06M $131.53M
Other Assets $129.07B $- $- $- $-
Total Assets $142.57B $175.96M $291.35M $161.20M $185.57M
Account Payables $- $4.79M $9.08M $4.59M $5.13M
Short Term Debt $- $23.49M $- $- $-
Tax Payables $- $1.95M $1.88M $1.94M $2.55M
Deferred Revenue $- $- $-8.27M $-12.21M $-26.55M
Other Current Liabilities $- $174.01K $178.51K $179.69K $-
Total Current Liabilities $- $30.41M $11.13M $6.71M $7.67M
Long Term Debt $- $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 $- $13.27K $- $- $-
Total Non-Current Liabilities $- $84.25M $96.96M $89.01M $127.77M
Other Liabilities $- $-1 $- $- $-
Total Liabilities $107.62B $114.66M $108.10M $95.71M $135.45M
Preferred Stock $9.97M $8.91K $9.14K $9.20K $121.67M
Common Stock $128.34M $122.65K $130.53M $116.00K $95.04K
Retained Earnings $- $-131.51M $-138.34M $-130.95M $-121.67M
Accumulated Other Comprehensive Income Loss $- $- $-138.34M $-130.95M $-121.67M
Other Total Stockholders Equity $26.40B $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 $- $18.36M $137.67M $1.51M $83.24K
Total Debt $- $107.73M $96.95M $88.94M $127.63M
Net Debt $-8.04B $101.22M $80.43M $74.23M $116.09M


Balance Sheet Charts

Breakdown 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 December 31, 2019
Cash and Cash Equivalents $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 $10.39M
Short Term Investments $- $- $- $- $- $- $942.53K $797.75K $819.14K $984.20K $975.18K $1.51M $1.67M $- $- $83.24K $- $- $- $-
Cash and Short Term Investments $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 $10.39M
Net Receivables $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 $4.33M
Inventory $- $- $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 $41.29M
Other Current Assets $3.50M $3.20M $- $- $- $- $- $- $- $316.37K $975.18K $- $- $-9.35M $- $- $- $- $- $-
Total Current Assets $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 $56.62M
Property Plant Equipment Net $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 $561.38K
Goodwill $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 $2.42M
Intangible Assets $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 $5.53M
Goodwill and Intangible Assets $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 $7.96M
Long Term Investments $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 $346.76K $346.76K $346.76K $346.76K $133.41M $135.12M $- $- $- $- $- $-1.51M $111.09M $- $- $-83.24K $- $- $- $-
Other Non-Current Assets $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 $155.65M
Total Non-Current Assets $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 $164.17M
Other Assets $3.18M $131.21M $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Assets $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 $220.78M
Account Payables $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 $5.67M
Short Term Debt $- $12.53M $17.04M $23.49M $3.43M $3.80M $4.44M $- $2.54M $- $- $- $- $- $- $- $- $- $- $-
Tax Payables $- $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 $2.99M
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 $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 $5.35M $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 $8.66M
Long Term Debt $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 $155.50M
Deferred Revenue Non-Current $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Deferred Tax Liabilities Non-Current $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Non-Current Liabilities $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 $102.40M $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 $155.50M
Other Liabilities $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities $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 $164.16M
Preferred Stock $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 $113.04M
Common Stock $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 $177.64K
Retained Earnings $- $-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 $-113.04M
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 $-113.04M
Other Total Stockholders Equity $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 $265.17M
Total Stockholders Equity $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 $39.18M
Total Equity $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 $56.62M
Total Liabilities and Stockholders Equity $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 $220.78M
Minority Interest $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 $17.44M
Total Liabilities and Total Equity $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 $220.78M
Total Investments $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 $102.39M $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 $155.19M
Net Debt $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 $144.80M

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 $- $228.56K $-132.57K $-1.64M $-277.69K
Accounts Receivables $- $- $- $- $-
Inventory $- $- $- $- $-
Accounts Payables $-1.51B $713.13K $-1.12M $-1.22M $-1.80M
Other Working Capital $- $-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 $- $-2.16M $-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 $- $10.72M $8.33M $-39.04M $-28.98M
Common Stock Issued $1.20B $- $134.02M $8.87M $2.05M
Common Stock Repurchased $-140.42M $-137.53M $-435.53K $-110.63K $-18.00K
Dividends Paid $-2.24B $-3.31M $-5.27M $-4.47M $-963.46K
Other Financing Activities $-8.38B $-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 $6.51B $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 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 December 31, 2019
Net Income $-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 $-142.04K
Depreciation and Amortization $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 $1.62M
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 $-127.08K
Stock Based Compensation $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 $-122.99K
Change in Working Capital $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 $-485.64K
Accounts Receivables $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Inventory $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Accounts Payables $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 $-522.65K
Other Working Capital $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 $37.01K
Other Non Cash Items $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 $673.14K
Net Cash Provided by Operating Activities $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 $1.41M
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 $- $- $-2.24M $-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 $- $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 $-2.50M $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 $-5.27M
Net Cash Used for Investing Activities $-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 $-5.27M
Debt Repayment $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 $2.23M
Common Stock Issued $- $- $- $-9.88M $- $- $- $1.16M $609.92K $- $132.25M $- $8.87M $20.49M $- $2.05B $- $- $- $-
Common Stock Repurchased $-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 $- $- $-12.22K
Dividends Paid $-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 $- $- $- $-2
Other Financing Activities $-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 $960.07K
Net Cash Used Provided by Financing Activities $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 $3.18M
Effect of Forex Changes on Cash $- $- $- $-1.50M $1.50M $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Net Change in Cash $-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 $-680.16K
Cash at End 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
Cash at Beginning of Period $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 $11.07M
Operating Cash Flow $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 $1.41M
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 $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 $1.41M

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

-8.03%

Dividend Paid & Capex Coverage Ratio

-0.33x

Presidio Property Trust Dividend History

Dividend Adjusted Dividend Date Record Date Payment Date Declaration Date
$0.19531 $0.19531 March 31, 2025 March 31, 2025 April 15, 2025 January 06, 2025
$0.19531 $0.19531 February 28, 2025 February 28, 2025 March 17, 2025 January 06, 2025
$0.19531 $0.19531 January 31, 2025 January 31, 2025 February 17, 2025 January 06, 2025
$0.19531 $0.19531 December 31, 2024 December 31, 2024 January 15, 2025 October 01, 2024
$0.19531 $0.19531 November 29, 2024 November 29, 2024 December 16, 2024 October 01, 2024
$0.19531 $0.19531 October 31, 2024 October 31, 2024 November 15, 2024 October 01, 2024
$0.19531 $0.19531 September 30, 2024 September 30, 2024 October 15, 2024 July 16, 2024
$0.19531 $0.19531 August 30, 2024 August 30, 2024 September 16, 2024 July 16, 2024
$0.19531 $0.19531 July 31, 2024 July 31, 2024 August 15, 2024 July 16, 2024
$0.19531 $0.19531 June 28, 2024 June 28, 2024 July 15, 2024 April 03, 2024
$0.19531 $0.19531 May 31, 2024 May 31, 2024 June 17, 2024 April 03, 2024
$0.19531 $0.19531 April 29, 2024 April 30, 2024 May 15, 2024 April 03, 2024
$0.19531 $0.19531 March 27, 2024 March 31, 2024 April 15, 2024 December 18, 2023
$0.19531 $0.19531 February 28, 2024 February 29, 2024 March 15, 2024 December 18, 2023
$0.19531 $0.19531 January 30, 2024 January 31, 2024 February 15, 2024 December 18, 2023
$0.19531 $0.19531 December 28, 2023 December 31, 2023 January 16, 2024 October 25, 2023
$0.19531 $0.19531 November 29, 2023 November 30, 2023 December 15, 2023 October 25, 2023
$0.19531 $0.19531 October 30, 2023 October 31, 2023 November 15, 2023 October 25, 2023
$0.19531 $0.19531 September 28, 2023 September 29, 2023 October 16, 2023 July 11, 2023
$0.19531 $0.19531 August 30, 2023 August 31, 2023 September 15, 2023 July 11, 2023

See full dividend history

Presidio Property Trust News

Read the latest news about Presidio Property Trust, including recent articles, headlines, and updates.

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