Growth & profitability
- Revenue has declined 2.1% per year over the past 5 years.
Financial health
- Total debt has grown faster than revenue (9.4% vs -2.1% per year).
12 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $14M | -$8M | 0.0% | 76.0% | -49.1% | -6.8% | — | — | $7M |
| 2024 | $16M | -$26M | 0.0% | 80.5% | -96.6% | -18.0% | — | — | $8M |
| 2023 | $15M | $8M | 0.0% | 79.8% | 15.8% | 4.6% | — | — | $7M |
| 2022 | — | -$2M | — | — | -4.9% | -0.7% | — | — | $17M |
| 2021 | — | -$4M | — | — | -6.5% | -2.2% | — | — | $15M |
| 2020 | — | -$8M | — | — | -22.0% | -4.1% | — | — | $12M |
| 2019 | — | -$610206 | — | — | -1.6% | -0.3% | — | — | $10M |
| 2018 | — | $3M | — | — | 8.4% | 1.5% | — | — | $10M |
| 2017 | — | -$3M | — | — | -9.3% | -1.4% | — | $162M | $8M |
| 2016 | — | -$6M | — | — | -13.5% | -2.3% | — | $161M | $7M |
| 2015 | — | -$4M | — | — | -7.2% | -1.5% | — | $145M | $13M |
| 2014 | — | -$4M | — | — | -6.7% | -1.8% | — | $124M | — |
| Quarter | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| Jun '26 | $3M | -$4M | 0.0% | 76.1% | -27.5% | -3.6% | — | — | $6M |
| Mar '26 | $3M | $440909 | 0.0% | 68.6% | 2.5% | 0.4% | — | — | $5M |
| Dec '25 | $3M | -$4M | 0.0% | 76.2% | -23.6% | -3.3% | — | — | $7M |
| Sep '25 | $4M | -$1M | 0.0% | 76.0% | -6.1% | -1.0% | — | — | $8M |
| Jun '25 | $4M | -$5M | 0.0% | 81.8% | -25.1% | -4.1% | — | — | $7M |
| Mar '25 | $4M | $2M | 0.0% | 70.0% | 8.0% | 1.7% | — | — | $12M |
| Dec '24 | $4M | -$2M | 0.0% | 83.2% | -9.3% | -1.7% | — | — | $8M |
| Sep '24 | $4M | -$6M | 0.0% | 78.7% | -20.5% | -4.2% | — | — | $7M |
| Jun '24 | $4M | -$12M | 0.0% | 79.2% | -34.0% | -7.9% | — | — | $9M |
| Mar '24 | $4M | -$5M | 0.0% | 80.8% | -11.5% | -3.2% | — | — | $7M |
| Dec '23 | — | -$9M | — | — | -17.8% | -5.1% | — | — | $7M |
| Sep '23 | — | $21M | — | — | 35.8% | 12.1% | — | — | $8M |
| Jun '23 | — | -$1M | — | — | -3.4% | -0.7% | — | — | $9M |
| Mar '23 | — | -$995540 | — | — | -2.4% | -0.6% | — | — | $12M |
| Dec '22 | — | -$243724 | — | — | -0.6% | -0.1% | — | — | $17M |
| Sep '22 | — | -$763753 | — | — | -1.7% | -0.3% | — | — | $19M |
| Jun '22 | — | -$291156 | — | — | -0.6% | -0.1% | — | — | $21M |
| Mar '22 | — | -$828486 | — | — | -1.7% | -0.3% | — | — | $22M |
| Dec '21 | — | -$962108 | — | — | -1.7% | -0.6% | — | — | $15M |
| Sep '21 | — | -$851831 | — | — | -1.5% | -0.5% | — | — | $28M |
How the market has priced SQFT against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Presidio Property Trust, Inc.'s revenue has declined 2.1% per year. These are computed facts, not advice.
As of FY2025, Presidio Property Trust, Inc. reported — of total debt against $7M of cash.
In FY2025, gross margin was —, operating margin 76.0%, and net margin -59.0%.
As of Sep '26, Presidio Property Trust, Inc. traded at a price-to-earnings ratio of about 1.3× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.