Financial insights of SQFT

MyFinsight

For the quarter ending 2025-09-30, SQFT made $4,196,142 in revenue. -$1,862,027 in net income. Net profit margin of -44.37%.

Unit: Dollar

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Total revenue	4,196,142	4,378,740	4,125,184	4,807,680
Rental operating costs	1,534,563	1,462,605	1,612,642	1,582,783.5
General and administrative	1,450,061	1,223,658	1,661,978	1,846,920
Depreciation and amortization	1,235,640	1,211,691	1,244,104	1,354,133
Impairment of goodwill and real estate assets	82,913	4,317,389	26,943	492,327.75
Total costs and expenses	4,303,177	8,215,343	4,545,667	5,316,895.25
Interest expense - mortgage notes-Mortgage Notes	1,499,075	1,477,870	-	-
Interest expense - mortgage notes	-	-	1,510,470	1,525,411.5
Interest and other income, net	5,263	5,206	5,149	189,203.5
Gain on sales of real estate, net	300,975	323,359	4,453,968	856,643
Net loss in conduit pharmaceuticals marketable securities (see note 9)	-212	-7,802	-176,658	-1,982,760
Income tax expense (benefit)	-14,871	53,910	-25,409	-13,538.5
Total other income (expense), net	-1,178,178	-1,211,017	2,797,398	-2,448,786.5
Net loss	-1,285,213	-5,047,620	2,376,915	-3,010,403
Less income attributable to noncontrolling interests	5,635	228,905	111,563	850,073.5
Net loss attributable to presidio property trust, inc. stockholders	-1,290,848	-5,276,525	2,265,352	-3,860,476.5
Less series d preferred stock dividends	571,179	574,096	579,575	553,717.5
Net loss attributable to presidio property trust, inc. common stockholders	-1,862,027	-5,850,621	1,685,777	-4,414,194

Basic & diluted (in dollars per share)	-1.53	-5.13	0.13	-0.36
Weighted average number of common shares outstanding - basic & dilutive (in shares)	1,215,943	1,139,437	12,973,299	-6,259,383.5