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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%.

Income Overview

Revenue
$4,196,142
Net Income
-$1,862,027
Net Profit Margin
-44.37%
Unit: Dollar
Revenue Breakdown
    • Office Industrial Properties
    • Model Home Properties
    • Retail Properties
    • Others
Revenue Breakdown
    • Office Industrial Properties-Ope...
    • Model Home Properties-Operating ...
    • Operating Segments-Retail Proper...
    • Corporate Non Segment

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 4,960,402.5
Rental operating costs
1,534,563 1,462,605 1,612,642 1,620,312*
General and administrative
1,450,061 1,223,658 1,661,978 2,056,819.25*
Depreciation and amortization
1,235,640 1,211,691 1,244,104 1,304,640*
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 5,474,099*
Interest expense - mortgage notes-Mortgage Notes
1,499,075 1,477,870 --
Interest expense - mortgage notes
--1,510,470 1,551,136.5*
Interest and other income, net
5,263 5,206 5,149 -167,059.5*
Gain on sales of real estate, net
300,975 323,359 4,453,968 856,643*
Net gain in conduit pharmaceuticals marketable securities (see note 9)
-212 -7,802 -176,658 3,824,929.5*
Income tax expense (benefit)
-14,871 53,910 -25,409 -71,043*
Total other income (expense), net
-1,178,178 -1,211,017 2,797,398 3,034,419.5*
Net gain
-1,285,213 -5,047,620 2,376,915 2,520,723*
Less income attributable to noncontrolling interests
5,635 228,905 111,563 1,287,888*
Net gain attributable to presidio property trust, inc. stockholders
-1,290,848 -5,276,525 2,265,352 1,232,835*
Less series d preferred stock dividends
571,179 574,096 579,575 542,804.5*
Net gain attributable to presidio property trust, inc. common stockholders
-1,862,027 -5,850,621 1,685,777 690,030.5
Basic EPS
-1.53 -5.13 0.13 0.056
Basic Average Shares
1,215,943 1,139,437 12,973,299 12,254,421
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image
Net gainattributable to presidio...-$1,862,027 (71.98%↑ Y/Y)Office IndustrialProperties$2,979,369 Model Home Properties$1,035,923 Retail Properties$93,574 Office IndustrialProperties-Operating Segments$64,450 Corporate Non Segment$15,723 Model HomeProperties-Operating Segments$7,103 Net gainattributable to presidio...-$1,290,848 (78.70%↑ Y/Y)Less series dpreferred stock dividends$571,179 (-2.52%↓ Y/Y)Rental income$4,108,866 (-8.18%↓ Y/Y)Fees and other income$87,276 (-64.88%↓ Y/Y)Net gain-$1,285,213 (77.47%↑ Y/Y)Less incomeattributable to...$5,635 (-98.41%↓ Y/Y)Total revenue$4,196,142 (-11.16%↓ Y/Y)Total costs andexpenses$4,303,177 Total other income(expense), net-$1,178,178 (76.65%↑ Y/Y)Gain on sales of realestate, net$300,975 (-16.66%↓ Y/Y)Income tax expense(benefit)-$14,871 (-315.18%↓ Y/Y)Interest and otherincome, net$5,263 (0.00%↑ Y/Y)Rental operating costs$1,534,563 (-3.97%↓ Y/Y)General andadministrative$1,450,061 (-11.03%↓ Y/Y)Depreciation andamortization$1,235,640 (-15.13%↓ Y/Y)Impairment of goodwill andreal estate assets$82,913 Interest expense -mortgage notes-Mortgage...$1,499,075 Net gain in conduitpharmaceuticals marketable...-$212 (99.99%↑ Y/Y)

Presidio Property Trust, Inc. (SQFT)

Presidio Property Trust, Inc. (SQFT)