Presidio Property Trust, Inc. 9.375% Series D Cumulative Redeemable Perpetual Preferred Stock, $0.01 par value per share financials
$6.64−3.28%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.8M | $3.8M | $4.1M | $4.2M | $4.4M | $4.1M | $4.8M | $4.7M | $4.6M | $4.8M | $4.5M | $4.5M |
| Gross profit | $3.8M | $3.8M | $4.1M | $4.2M | $4.4M | $4.1M | $4.8M | $4.7M | $4.6M | $4.8M | $4.5M | $4.5M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | -$2.7M | -$968.8K | -$2.0M | -$107.0K | -$3.8M | -$420.5K | -$818.7K | -$657.6K | -$561.5K | -$304.5K | -$43.3M | $40.3M |
| Net income | -$4.4M | -$129.6K | -$4.5M | -$1.9M | -$5.9M | $1.7M | -$3.1M | -$6.6M | -$12.4M | -$5.8M | -$9.6M | $21.0M |
| Net margin | −114.9% | −3.4% | −110.4% | −44.4% | −133.6% | 40.9% | −63.5% | −140.7% | −270.2% | −120.3% | −213.3% | 467.4% |
| Diluted EPS | $-3.33 | $-0.10 | $-3.64 | $-1.53 | $-5.13 | $1.31 | $-0.88 | $-5.33 | $-9.97 | $-4.70 | $-8.06 | $17.70 |
| EBITDA | $1.2M | $553.3K | $1.2M | $1.2M | $1.7M | $849.5K | $1.6M | $1.5M | $889.9K | $1.1M | $1.6M | $1.4M |
| Operating cash flow | $982.0K | -$957.2K | $798.1K | $632.0K | -$893.3K | -$118.9K | -$69.6K | $642.6K | -$434.3K | -$866.8K | $1.8M | $1.2M |
| Free cash flow | $688.7K | -$1.1M | $274.1K | -$805.9K | -$1.1M | -$687.5K | -$403.7K | $120.9K | -$572.4K | -$2.1M | -$2.6M | $281.7K |
| Diluted shares | 1.3M | 1.3M | 1.2M | 1.2M | 1.1M | 1.3M | 3.5M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $5.9M | $5.2M | $7.4M | $8.0M | $7.3M | $12.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $80.1M | $81.6M | $92.1M | $93.7M | $94.6M | $93.7M |
| Total assets | $106.7M | $111.2M | $122.1M | $127.8M | $128.4M | $135.4M |
| Total liabilities | $85.2M | $86.1M | $97.4M | $98.5M | $99.0M | $98.9M |
| Shareholders' equity | $21.4M | $25.2M | $24.7M | $29.3M | $29.4M | $36.6M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology