Presidio Property Trust, Inc. (SQFTP) Financials
SQFTP Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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 |
SQFTP Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock 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 |
SQFTP Net Income
No data available :(
SQFTP Cash and Debt
| Date | Cash | Debt | Capital 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 |
SQFTP Shares Outstanding
SQFTP Expenses
| Date | Capex | R&D | G&A | S&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 | - |
SQFTP Cost of Revenue
| Date | Revenue | Cost 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 |
SQFTP Revenue by Segment
SQFTP
Price: $5.37
Dividend Yield: 22.56%
Forward Dividend Yield: 42.69%
Payout Ratio: -428.47%
Dividend Per Share: 2.34 USD
Earnings Per Share: -0.55 USD
Exchange: NCM
Sector: Real Estate
Industry: REIT - Diversified
Country: United States
Volume: 1770
Market Capitalization: 8.5 million
Average Dividend Frequency: 12
Years Paying Dividends: 5