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 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 |
Presidio Property Trust, Inc. (SQFT)
Presidio Property Trust, Inc. (SQFT)