Presidio Property Trust, Inc. (SQFT) Financials

SQFT Assets vs Liabilities
DateAssetsLiabilities
Dec. 31, 2025 122.1 billion 97.4 million
Sept. 30, 2025 127.8 million 98.5 million
June 30, 2025 128.4 million 99.0 million
March 31, 2025 135.4 million 98.9 million

SQFT Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Dec. 31, 2025 418.3 million 1.1 billion
Sept. 30, 2025 632003 287447
June 30, 2025 -893322 314874
March 31, 2025 -118905 229502

SQFT Net Income

No data available :(

SQFT Cash and Debt
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DateCashDebtCapital Lease
Dec. 31, 2025 7.4 billion 81.9 million 3316
Sept. 30, 2025 8.0 million 93.7 million 46373
June 30, 2025 3.7 million 94.6 million 52552
March 31, 2025 8.0 million 93.7 million 58489

SQFT Shares Outstanding
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DateShares Outstanding
Dec. 31, 2025 1.3 million
Sept. 30, 2025 1.2 million
June 30, 2025 1.1 million
March 31, 2025 1.1 million

SQFT Expenses
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DateCapexR&DG&AS&M
Dec. 31, 2025 - - 5.7 billion -
Sept. 30, 2025 - - 1.5 million -
June 30, 2025 - - 1.2 million -
March 31, 2025 - - 1.7 million -

SQFT Cost of Revenue
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DateRevenueCost of Revenue
Dec. 31, 2025 4.1 million 11.3 million
Sept. 30, 2025 4.2 million 1.5 million
June 30, 2025 4.4 million 1.5 million
March 31, 2025 4.1 million 1.6 million

SQFT Revenue by Segment
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SQFT

Price: $2.29

52 week price:
2.10
23.00

Dividend Yield: 3.50%

5-year range yield:
3.50%
132.19%

Payout Ratio: -18.04%

Earnings Per Share: -8.61 USD

Exchange: NCM

Sector: Real Estate

Industry: REIT - Diversified

Country: United States

Volume: 14818

Market Capitalization: 3.4 million

Average Dividend Frequency: 4

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