InsiderClue
Stocks · Real estate · Real Estate Investment Trusts

Presidio Property Trust, Inc.

SQFT Clue Score19
United States Fiscal year ends December CIK 0001080657
$0.87 -2.65% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $0.87 −76.99% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 7 Oct 2020. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue32.5Operating income22.3Net income−5.8Fiscal year 2017Revenue33.4 +2.8%Operating income22.7Net income−3.5EPS, diluted−0.20Fiscal year 2018Revenue32.3 −3.1%Operating income21.5Net income3.4EPS, diluted0.19Fiscal year 2019Revenue28.6 −11.4%Operating income18.2Net income−0.6 −118.0%EPS, diluted−0.03 −115.8%Fiscal year 2020Revenue24.4 −15.0%Net income−7.7Fiscal year 2021Revenue19.2 −21.0%Net income−3.6EPS, diluted−0.46Fiscal year 2022Revenue17.8 −7.6%Net income−2.1EPS, diluted−0.57Fiscal year 2023Revenue14.6 −17.6%Operating income11.7Net income10.1Fiscal year 2024Revenue15.7 +7.6%Operating income12.7Net income−25.6 −352.6%Fiscal year 2025Revenue14.0 −10.9%Operating income10.7Net income−8.3
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 32.5 33.4 32.3 28.6 24.4 19.2 17.8 14.6 15.7 14.0
Growth +2.8% −3.1% −11.4% −15.0% −21.0% −7.6% −17.6% +7.6% −10.9%
Operating income 22.3 22.7 21.5 18.2 n/a n/a n/a 11.7 12.7 10.7
Net income −5.8 −3.5 3.4 −0.6 −7.7 −3.6 −2.1 10.1 −25.6 −8.3
Growth −118.0% −352.6%
EPS, diluted n/a −0.20 0.19 −0.03 n/a −0.46 −0.57 n/a n/a n/a
Growth −115.8%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2016Operating margin68.8%Net margin−17.9%Fiscal year 2017Operating margin67.9%Net margin−10.4%Fiscal year 2018Operating margin66.3%Net margin10.5%Fiscal year 2019Operating margin63.7%Net margin−2.1%Fiscal year 2020Net margin−31.5%Fiscal year 2021Net margin−18.9%Fiscal year 2022Net margin−12.0%Fiscal year 2023Operating margin79.8%Net margin69.3%Fiscal year 2024Operating margin80.5%Net margin−162.8%Fiscal year 2025Operating margin76.0%Net margin−59.0%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating margin 68.8% 67.9% 66.3% 63.7% n/a n/a n/a 79.8% 80.5% 76.0%
Net margin −17.9% −10.4% 10.5% −2.1% −31.5% −18.9% −12.0% 69.3% −162.8% −59.0%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flow
Fiscal year 2016Operating cash flow3.7Buybacks−0.1Dividends paid−4.5Fiscal year 2017Operating cash flow5.6Buybacks−0.1Dividends paid−3.6Fiscal year 2018Operating cash flow0.4Buybacks0.0Dividends paid0.0Fiscal year 2019Operating cash flow3.8Buybacks−0.2Dividends paid−2.2Fiscal year 2020Operating cash flow3.7Buybacks−0.0Dividends paid−1.0Fiscal year 2021Operating cash flow2.4Buybacks−0.1Dividends paid−4.5Fiscal year 2022Operating cash flow0.9Buybacks−0.3Dividends paid−3.1Fiscal year 2023Operating cash flow1.4Buybacks0.0Dividends paid−1.2Fiscal year 2024Operating cash flow−0.7Buybacks−0.1Dividends paid0.0Fiscal year 2025Operating cash flow0.4
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 3.7 5.6 0.4 3.8 3.7 2.4 0.9 1.4 −0.7 0.4
Buybacks −0.1 −0.1 0.0 −0.2 −0.0 −0.1 −0.3 0.0 −0.1 n/a
Dividends paid −4.5 −3.6 0.0 −2.2 −1.0 −4.5 −3.1 −1.2 0.0 n/a

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash7.4Total debt160.8Net cash (debt)−153.4Shareholders’ equity43.1Debt to equity3.73Fiscal year 2017Cash8.3Total debt162.0Net cash (debt)−153.7Shareholders’ equity37.6Debt to equity4.30Fiscal year 2018Cash9.8Shareholders’ equity40.4Fiscal year 2019Cash10.4Shareholders’ equity39.2Fiscal year 2020Cash11.5Shareholders’ equity34.9Fiscal year 2021Cash14.7Shareholders’ equity55.7Fiscal year 2022Cash16.5Shareholders’ equity43.8Fiscal year 2023Cash6.5Shareholders’ equity51.0Fiscal year 2024Cash8.0Shareholders’ equity26.5Fiscal year 2025Cash7.4Shareholders’ equity16.8
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 7.4 8.3 9.8 10.4 11.5 14.7 16.5 6.5 8.0 7.4
Total debt 160.8 162.0 n/a n/a n/a n/a n/a n/a n/a n/a
Net cash (debt) −153.4 −153.7 n/a n/a n/a n/a n/a n/a n/a n/a
Shareholders’ equity 43.1 37.6 40.4 39.2 34.9 55.7 43.8 51.0 26.5 16.8
Debt to equity 3.73 4.30 n/a n/a n/a n/a n/a n/a n/a n/a

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
68.8% 67.9% 66.3% 63.7% n/a n/a n/a 79.8% 80.5% 76.0%
−17.9% −10.4% 10.5% −2.1% −31.5% −18.9% −12.0% 69.3% −162.8% −59.0%
Spending
15.6% 15.6% 14.0% 18.4% 23.6% 32.4% 34.7% 46.4% 47.8% 40.7%
Returns
−13.5% −9.3% 8.4% −1.6% −22.0% −6.5% −4.9% 19.9% −96.6% −49.1%
−2.3% −1.4% 1.5% −0.3% −4.1% −2.2% −0.7% 5.8% −18.0% −6.8%
Balance and payout
3.73 4.30 n/a n/a n/a n/a n/a n/a n/a n/a
78.4% 79.6% 75.9% 74.4% 73.0% 59.4% 37.1% 65.2% 75.5% 79.8%
n/a n/a 0.0% n/a n/a n/a n/a 11.8% n/a n/a