Presidio Property Trust, Inc. (SQFT) Quarterly Income Statement

120+ quarters historyFree accessUpdated daily

Presidio Property Trust, Inc. (SQFT) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

SQFT Income Statement

Presidio Property Trust, Inc. (SQFT) annual income statement — 18-year revenue, gross profit & net income history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Revenue	3.82M	3.77M	4.11M	4.2M	4.38M	4.13M	4.83M	4.72M	4.59M	4.79M	4.49M	4.48M	4.54M	4.12M	4.48M	4.39M	4.32M	4.57M	4.34M	4.38M
Revenue Growth %	-12.87%	-8.54%	-14.73%	-11.16%	-4.53%	-13.88%	7.56%	5.33%	0.94%	16.22%	0.17%	2.1%	5.16%	-9.88%	3.2%	0.36%	-10.85%	-19.33%	-21.63%	-22.73%
Property Operating Expenses	3.06M	3.54M	1.55M	1.53M	1.46M	1.61M	1.6M	1.6M	1.49M	1.56M	1.51M	1.48M	1.4M	1.57M	1.48M	1.43M	1.35M	1.58M	1.44M	1.41M
Net Operating Income (NOI)	758.99K	230.42K	2.57M	2.66M	2.92M	2.51M	3.22M	3.13M	3.09M	3.23M	2.98M	3.01M	3.14M	2.55M	3M	2.96M	2.97M	2.99M	2.9M	2.96M
NOI Margin %	19.89%	6.11%	62.37%	63.43%	66.6%	60.91%	66.8%	66.17%	67.46%	67.36%	66.33%	67.03%	69.21%	61.79%	67.05%	67.34%	68.8%	65.37%	66.73%	67.68%
Operating Expenses	436.84K	-2.74M	2.54M	1.45M	2.44M	2.91M	1.61M	3.09M	3.55M	3.44M	1.38M	3.01M	1.81M	1.96M	1.86M	1.51M	2.53M	1.58M	1.86M	2.79M
G&A Expenses	1.34M	1.67M	1.37M	1.45M	1.22M	1.66M	1.61M	1.63M	2.2M	2.08M	1.38M	1.64M	1.81M	1.96M	1.86M	1.51M	1.21M	1.58M	1.86M	1.48M
EBITDA	1.22M	3.97M	1.2M	2.45M	1.69M	849.54K	2.97M	1.49M	889.89K	1.14M	2.97M	-16.31M	2.7M	1.91M	2.62M	2.75M	1.87M	2.73M	2.31M	1.48M
EBITDA Margin %	32%	105.31%	29.07%	58.29%	38.62%	20.59%	61.56%	31.63%	19.4%	23.82%	66.19%	-363.8%	59.4%	46.44%	58.58%	62.68%	43.18%	59.73%	53.26%	33.87%
Depreciation & Amortization	898.71K	998.97K	1.17M	1.23M	1.21M	1.24M	1.36M	1.45M	1.35M	1.35M	1.37M	1.35M	1.37M	1.33M	1.48M	1.3M	1.32M	1.33M	1.28M	1.31M
D&A / Revenue %	23.56%	26.48%	28.43%	29.42%	27.64%	30.13%	28.11%	30.8%	29.44%	28.18%	30.55%	30.12%	30.1%	32.33%	33%	29.7%	30.46%	28.98%	29.49%	29.86%
Operating Income	322.15K	2.97M	26.43K	1.21M	480.79K	-393.54K	1.61M	39.56K	-460.24K	-208.98K	1.6M	-17.66M	1.33M	581.88K	1.15M	1.45M	549.43K	1.41M	1.03M	175.53K
Operating Margin %	8.44%	78.83%	0.64%	28.87%	10.98%	-9.54%	33.45%	0.84%	-10.03%	-4.36%	35.64%	-393.91%	29.3%	14.12%	25.58%	32.98%	12.72%	30.74%	23.77%	4.01%
Interest Expense	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	-	1000K	1000K	867.77K	-	1000K	1000K	1000K	935.86K	1000K
Interest Coverage	-2.32x	1.28x	-1.04x	-0.02x	-2.38x	2.56x	0.15x	-2.87x	-6.40x	-1.41x	-	17.21x	-0.03x	-0.87x	-	0.09x	1.62x	0.07x	-0.28x	0.77x
Non-Operating Income	2.99M	347.13K	1.65M	1.24M	4M	-4.26M	1.36M	4.26M	9.31M	1.93M	1.37M	-23.67M	1.37M	1.33M	1.49M	1.32M	-4.42K	1.34M	1.29M	-627.32K
Pretax Income	-3.82M	576.85K	-3.18M	-1.3M	-4.99M	2.35M	-2.39M	-5.7M	-11.3M	-3.66M	-9.14M	22.29M	144.32K	-460.01K	732.47K	646.17K	677.33K	645.43K	-1.08M	-241.92K
Pretax Margin %	-100.25%	15.29%	-77.4%	-30.98%	-114.04%	57%	-49.52%	-120.62%	-246.32%	-76.37%	-203.67%	497.18%	3.18%	-11.16%	16.36%	14.71%	15.68%	14.11%	-24.86%	-5.53%
Income Tax	26.63K	18.06K	449.54K	-14.87K	53.91K	-25.41K	-106.64K	6.91K	81.02K	79.56K	-967.93K	134.62K	349.07K	148.45K	396.35K	295K	259.29K	265.24K	-519.13K	182.61K
Effective Tax Rate %	-0.7%	3.13%	-14.12%	1.14%	-1.08%	-1.08%	4.46%	-0.12%	-0.72%	-2.17%	10.59%	0.6%	241.87%	-32.27%	54.11%	45.65%	38.28%	41.09%	48.13%	-75.48%
Net Income	-4.38M	440.91K	-3.97M	-1.29M	-5.28M	2.27M	-2.48M	-6.06M	-11.85M	-5.24M	-9.04M	21.49M	-1.3M	-995.54K	-243.72K	-763.75K	418.05K	-828.49K	-962.11K	-851.83K
Net Margin %	-114.85%	11.69%	-96.57%	-30.76%	-120.5%	54.92%	-51.38%	-128.29%	-258.32%	-109.43%	-201.62%	479.16%	-28.6%	-24.15%	-5.44%	-17.39%	9.68%	-18.12%	-22.17%	-19.47%
Net Income Growth %	16.96%	-80.54%	-60.27%	78.7%	55.46%	143.22%	72.59%	-128.2%	-811.67%	-426.51%	-3611.08%	2913.26%	-410.88%	-20.16%	74.67%	10.34%	-50.82%	68.87%	66.77%	51.28%
Funds From Operations (FFO)	-3.48M	1.44M	-2.8M	-56.45K	-4.07M	3.51M	-1.12M	-4.6M	-10.5M	-3.89M	-7.67M	22.84M	67.98K	336.79K	1.23M	540.69K	1.73M	497.02K	317.65K	455.04K
FFO Margin %	-91.29%	38.16%	-68.15%	-1.35%	-92.86%	85.05%	-23.27%	-97.49%	-228.89%	-81.25%	-171.07%	509.28%	1.5%	8.17%	27.55%	12.31%	40.14%	10.87%	7.32%	10.4%
FFO Growth %	14.34%	-58.96%	-149.71%	98.77%	61.27%	190.15%	85.37%	-120.16%	-15542.42%	-1255.58%	-721.92%	4123.66%	-96.08%	-32.24%	288.47%	18.82%	-21.91%	140.32%	121.45%	408.48%
FFO per Share	-2.65	1.10	-2.13	-0.05	-3.57	3.08	-0.88	-3.69	-8.45	-3.17	-0.65	1.93	0.01	0.03	0.11	0.05	0.15	0.04	0.03	0.04
FFO Payout Ratio %	0%	13.21%	0%	0%	0%	16.52%	0%	0%	0%	0%	-3.94%	1.32%	444.97%	85.41%	20.86%	45.8%	75.61%	261.21%	389.97%	269.53%
EPS (Diluted)	-3.33	0.34	-3.46	-1.53	-5.13	1.30	-0.20	-0.53	-1.00	-0.43	-0.76	1.77	-0.11	-0.05	0.03	0.03	0.04	0.03	-0.08	-0.08
EPS Growth %	35.09%	-73.85%	-1630%	-188.68%	-413%	402.33%	73.68%	-129.94%	-809.09%	-736.58%	-2738.89%	5839.6%	-410.73%	-259.13%	135.25%	137.91%	-55.75%	111.54%	72.77%	60.7%
EPS (Basic)	-3.33	0.34	-3.46	-1.53	-5.13	1.30	-0.20	-0.53	-1.00	-0.43	-0.76	1.77	-0.11	-0.05	0.03	0.03	0.04	0.03	-0.08	-0.08
Diluted Shares Outstanding	1.32M	1.31M	1.31M	1.22M	1.14M	1.14M	1.28M	1.25M	1.24M	1.23M	11.86M	11.85M	11.84M	11.83M	11.66M	11.78M	11.8M	11.77M	11.77M	10.83M