For the quarter ending 2026-03-31, SQFT made $3,772,800 in revenue. -$129,632 in net income. Net profit margin of -3.44%.
| Income Statement | 2026-03-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
| Total revenue | 3,772,800 | 4,196,142 | 4,378,740 | 4,125,184 |
| Rental operating costs | 1,544,441 | 1,534,563 | 1,462,605 | 1,612,642 |
| General and administrative | 1,673,823 | 1,450,061 | 1,223,658 | 1,661,978 |
| Depreciation and amortization | 998,969 | 1,235,640 | 1,211,691 | 1,244,104 |
| Impairment of goodwill and real estate assets | 524,373 | 82,913 | 4,317,389 | 26,943 |
| Total costs and expenses | 4,741,606 | 4,303,177 | 8,215,343 | 4,545,667 |
| Interest expense - mortgage notes | 2,050,074 | 1,499,075 | 1,477,870 | - |
| Net gain (loss) in conduit pharmaceuticals marketable securities (see note 9) | 1,985 | -212 | -7,802 | -176,658 |
| Interest expense - mortgage notes | - | - | - | 1,510,470 |
| Interest and other income, net | 5,149 | 5,263 | 5,206 | 5,149 |
| Gain on sales of real estate, net | 172,096 | 300,975 | 323,359 | 4,453,968 |
| Gain on disposition of assets and liabilities, net | 3,416,501 | - | - | - |
| Income tax (expense) benefit | 18,057 | -14,871 | 53,910 | -25,409 |
| Total other income (expense), net | 1,527,600 | -1,178,178 | -1,211,017 | 2,797,398 |
| Net income | 558,794 | -1,285,213 | -5,047,620 | 2,376,915 |
| Less income attributable to noncontrolling interests | 117,885 | 5,635 | 228,905 | 111,563 |
| Net income attributable to presidio property trust, inc. stockholders | 440,909 | -1,290,848 | -5,276,525 | 2,265,352 |
| Less series d preferred stock declared dividends | 0 | 571,179 | 574,096 | 579,575 |
| Less series d preferred stock undeclared dividends in arrears | 570,541 | - | - | - |
| Net loss attributable to presidio property trust, inc. common stockholders | -129,632 | -1,862,027 | -5,850,621 | 1,685,777 |
| Basic EPS | -0.1 | -1.53 | -5.13 | 0.13 |
| Basic Average Shares | 1,314,159 | 1,215,943 | 1,139,437 | 12,973,299 |
Presidio Property Trust, Inc. (SQFT)
Presidio Property Trust, Inc. (SQFT)