Presidio Property Trust, Inc. (SQFT) quarterly income statement — complete revenue, gross profit & net income history
| Metric | 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 | Q2'21 |
|---|
| Revenue | 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 | 4.85M |
| Revenue Growth % | -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% | -20.83% |
| Property Operating Expenses | 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 | 1.49M |
| Net Operating Income (NOI) | 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 | 3.36M |
| NOI Margin % | 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% | 69.34% |
| Operating Expenses | -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 | 1.34M |
| G&A Expenses | 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 | 1.34M |
| EBITDA | 3.97M | 1.2M | 2.45M | 1.69M | 850.56K | 2.97M | 1.5M | 891.13K | 1.14M | 2.97M | -16.31M | 2.7M | 1.91M | 2.62M | 2.75M | 1.87M | 2.73M | 2.31M | 1.48M | 3.39M |
| EBITDA Margin % | 105.31% | 29.1% | 58.29% | 38.65% | 20.62% | 61.56% | 31.66% | 19.43% | 23.84% | 66.19% | -363.8% | 59.4% | 46.44% | 58.58% | 62.68% | 43.18% | 59.73% | 53.26% | 33.87% | 69.88% |
| Depreciation & Amortization | 998.97K | 1.17M | 1.23M | 1.21M | 1.24M | 1.36M | 1.46M | 1.35M | 1.35M | 1.37M | 1.35M | 1.37M | 1.33M | 1.48M | 1.3M | 1.32M | 1.33M | 1.28M | 1.31M | 1.37M |
| D&A / Revenue % | 26.48% | 28.46% | 29.42% | 27.67% | 30.16% | 28.11% | 30.82% | 29.46% | 28.2% | 30.55% | 30.12% | 30.1% | 32.33% | 33% | 29.7% | 30.46% | 28.98% | 29.49% | 29.86% | 28.28% |
| Operating Income | 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 | 2.02M |
| Operating Margin % | 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% | 41.6% |
| Interest Expense | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | - | 1000K | 1000K | 867.77K | - | 1000K | 1000K | 1000K | 935.86K | 1000K | 1000K |
| Interest Coverage | 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 | 0.53x |
| Non-Operating Income | 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 | 1.37M |
| Pretax Income | 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 | 2.01M |
| Pretax Margin % | 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% | 41.56% |
| Income Tax | 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 | 238.7K |
| Effective Tax Rate % | 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% | 11.85% |
| Net Income | 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 | 850.04K |
| Net Margin % | 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% | 17.54% |
| Net Income Growth % | -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% | 144.21% |
| Funds From Operations (FFO) | 1.44M | -2.8M | -56.45K | -4.06M | 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 | 2.22M |
| FFO Margin % | 38.16% | -68.12% | -1.35% | -92.83% | 85.07% | -23.27% | -97.47% | -228.86% | -81.22% | -171.07% | 509.28% | 1.5% | 8.17% | 27.55% | 12.31% | 40.14% | 10.87% | 7.32% | 10.4% | 45.82% |
| FFO Growth % | -58.97% | -149.59% | 98.77% | 61.27% | 190.2% | 85.37% | -120.16% | -15540.59% | -1255.21% | -721.92% | 4123.66% | -96.08% | -32.24% | 288.47% | 18.82% | -21.91% | 140.32% | 121.45% | 408.48% | 775.23% |
| FFO per Share | 1.10 | -2.13 | -0.05 | -3.57 | 3.08 | -0.09 | -0.37 | -0.84 | -0.32 | -0.65 | 1.93 | 0.01 | 0.03 | 0.11 | 0.05 | 0.15 | 0.04 | 0.03 | 0.04 | 0.23 |
| FFO Payout Ratio % | 13.21% | 0% | -1011.8% | 0% | 16.51% | 0% | 0% | 0% | 0% | -3.94% | 1.32% | 444.97% | 85.41% | 20.86% | 45.8% | 75.61% | 261.21% | 389.97% | 269.53% | 45.45% |
| EPS (Diluted) | -0.10 | -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 | 0.08 |
| EPS Growth % | -107.58% | -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% | 136.36% |
| EPS (Basic) | -0.10 | -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 | 0.08 |
| Diluted Shares Outstanding | 1.31M | 1.31M | 1.22M | 1.14M | 1.14M | 12.83M | 12.48M | 12.43M | 12.29M | 11.86M | 11.85M | 11.84M | 11.83M | 11.66M | 11.78M | 11.8M | 11.77M | 11.77M | 10.83M | 9.51M |