Presidio Property Trust, Inc. Series A (SQFTW) Financials
Newest figures come from the 10-K for Q2 FY2026, filed Aug 21, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the SQFTW SEC filings page.
Presidio Property Trust, Inc. Series A (SQFTW) reported $15.9M in revenue over the twelve months to Jun 30, 2026, down 11.9% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Presidio’s property operations remain profitable before below-operating costs, but weak cash conversion and shrinking equity make financing increasingly important.
In FY2025, operating income was$10.7M while operating cash flow was only$418K , showing that reported operating earnings did not translate into comparable cash from operations. Operating cash flow had been$1.4M in FY2023 before turning negative at-$728K in FY2024, so the latest recovery comes from a weak base rather than consistent cash conversion.
Operating margin eased from
At FY2025 year-end, liabilities were
Financial Health Signals
Scored against emerging companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Presidio Property Trust, Inc. Series A's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Presidio Property Trust, Inc. Series A held $7.4M in cash, cash equivalents and investments at the end of fiscal year 2025, and its operations generated $418K of cash that year. Cash Runway ranks emerging companies on the size of that balance against the outflow behind it, and Presidio Property Trust, Inc. Series A scores 85/100 among other emerging companies.
Presidio Property Trust, Inc. Series A had 1M shares outstanding at the end of fiscal year 2025. Dilution ranks emerging companies on how fast that count has grown over three years, where a slower rise is the better one, and Presidio Property Trust, Inc. Series A scores 95/100 among other emerging companies.
Not available for Presidio Property Trust, Inc. Series A, and counted as zero in the overall score.
Presidio Property Trust, Inc. Series A reported revenue of $16.8M in fiscal year 2025, against $18.9M in fiscal year 2024. Revenue Progress ranks emerging companies on the three-year path of that line, and Presidio Property Trust, Inc. Series A scores 41/100 among other emerging companies.
Not available for Presidio Property Trust, Inc. Series A, and counted as zero in the overall score.
Presidio Property Trust, Inc. Series A's cash, cash equivalents and investments came to $7.4M at the end of fiscal year 2025, against $97.4M of total liabilities. Balance Sheet ranks emerging companies on that comparison, and Presidio Property Trust, Inc. Series A scores 14/100 among other emerging companies.
Presidio Property Trust, Inc. Series A passes 5 of 6 computable financial strength tests (3 of the nine could not be computed from available data). 3 of 4 profitability signals pass, all 1 leverage/liquidity signals pass, both operating efficiency signals pass.
Presidio Property Trust, Inc. Series A reported a net loss of $8.3M while generating $418K in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.
Presidio Property Trust, Inc. Series A earns $1.76 in operating income for every $1 of interest expense ($10.7M vs $6.1M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
Presidio Property Trust, Inc. Series A generated $3.8M in revenue in Q2 2026. This represents a decrease of 12.9% from the same quarter a year earlier. Against the prior quarter it is up 1.1%.
Presidio Property Trust, Inc. Series A's EBITDA was $3.5M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 16.3% from the same quarter a year earlier. Against the prior quarter it is up 7.1%.
Presidio Property Trust, Inc. Series A reported -$3.8M in net income in Q2 2026. This represents an increase of 27.8% from the same quarter a year earlier. Against the prior quarter it is down 964.4%.
Presidio Property Trust, Inc. Series A earned -$3.33 per diluted share (EPS) in Q2 2026. This represents an increase of 35.1% from the same quarter a year earlier. Against the prior quarter it is down 3230.0%.
Cash & Balance Sheet
Presidio Property Trust, Inc. Series A held $5.9M in cash as of Q2 2026; long-term debt is not reported for that period.
Not reported for Q2 2026.
Not reported for Q2 2026.
Margins & Returns
Presidio Property Trust, Inc. Series A's operating margin was 67.0% in Q2 2026, reflecting core business profitability. This is up 0.4 percentage points from the same quarter a year earlier. Against the prior quarter it is up 8.0 percentage points.
Presidio Property Trust, Inc. Series A's net profit margin was -99.9% in Q2 2026, showing the share of revenue converted to profit. Against the prior quarter it is down 111.6 percentage points. No change is given against Q2 2025: its reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Presidio Property Trust, Inc. Series A's ROE was -27.5% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is down 2.5 percentage points from the same quarter a year earlier. Against the prior quarter it is down 30.0 percentage points.
Not reported for Q2 2026.
Capital Allocation
None of these metrics is reported for Q2 2026.
SQFTW Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-K | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-K | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $3.8M-12.9% | $3.8M-8.5% | $4.1M-14.7% | $4.2M-11.2% | $4.4M-4.5% | $4.1M-13.9% | $4.8M+7.6% | $4.7M+5.3% |
| SG&A Expenses | $1.3M+9.6% | $1.7M+0.7% | $1.4M-14.9% | $1.5M-11.0% | $1.2M-44.5% | $1.7M-20.3% | $1.6M+16.9% | $1.6M-0.3% |
| Operating Income | $2.6M-12.3% | $2.2M-11.3% | $2.6M-20.4% | $2.7M-14.8% | $2.9M-5.8% | $2.5M-22.1% | $3.2M | $3.1M |
| EBITDA | $3.5M-16.3% | $3.2M-14.1% | $3.7M-18.4% | $3.9M-14.9% | $4.1M-7.1% | $3.8M-17.9% | $4.6M | $4.6M |
| Interest Expense | $1.2M-22.1% | $2.1M+35.7% | N/A | N/A | $1.5M-3.1% | $1.5M-0.3% | $1.5M+7.7% | $1.5M+7.2% |
| Income Tax | $27K-50.6% | $18K+171.1% | $450K+521.5% | -$15K-315.2% | $54K-33.5% | -$25K-131.9% | -$107K+89.0% | $7K-94.9% |
| Net Income | -$3.8M+27.8% | $441K-80.5% | -$4.0M-60.3% | -$1.3M+78.7% | -$5.3M+55.5% | $2.3M+143.2% | -$2.5M+77.8% | -$6.1M-128.2% |
| EPS (Basic) | -$3.33+35.1% | -$0.10-107.6% | -$3.70-1380.0% | -$1.53+71.3% | -$5.13+48.5% | $1.31+378.7% | -$0.25+69.1% | -$5.33-401.1% |
| EPS (Diluted) | -$3.33+35.1% | -$0.10 | N/A | N/A | -$5.13 | $1.31 | N/A | N/A |
| Diluted Shares (Avg) | 1M+15.5% | 1M | N/A | N/A | 1M | 1M | N/A | N/A |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses.
SQFTW Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-K | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-K | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $106.7M-16.9% | $111.2M-17.9% | $122.1M-14.4% | $127.8M-12.4% | $128.4M-14.7% | $135.4M-17.2% | $142.6M-19.0% | $145.8M-18.0% |
| Cash & Equivalents | $5.9M-19.0% | $5.2M-56.7% | $7.4M-7.6% | $8.0M+11.2% | $7.3M-14.6% | $12.0M+67.0% | $8.0M+23.4% | $7.2M-7.4% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Receivable | $621K+193.2% | $477K+393.6% | $391K-15.5% | $444K+227.7% | $212K-32.1% | $97K-62.8% | $463K-33.3% | $135K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $1.3M-5.2% | $1.3M-5.2% | $1.3M-5.2% | $1.4M-11.8% | $1.4M-11.8% | $1.4M-11.8% | $1.4M-11.8% | $1.6M-35.0% |
| Total Liabilities | $85.2M-13.9% | $86.1M-12.9% | $97.4M-9.5% | $98.5M-8.6% | $99.0M-6.5% | $98.9M-8.3% | $107.6M-6.1% | $107.7M-1.9% |
| Total Equity | $13.9M-34.2% | $17.5M-38.2% | $16.8M-36.5% | $21.1M-28.6% | $21.1M-39.6% | $28.3M-37.8% | $26.5M-47.9% | $29.5M-50.7% |
| Retained Earnings | -$173.3M-6.0% | -$169.5M-7.5% | -$169.9M-6.6% | -$165.4M-5.8% | -$163.5M-9.3% | -$157.7M-14.9% | -$159.4M-21.2% | -$156.3M-28.5% |
Not reported in any period shown, so not listed: Current Assets, Inventory, Current Liabilities, Non-Current Liabilities, Long-Term Debt.
SQFTW Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-K | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-K | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $982K+209.9% | -$957K-705.0% | $798K+1246.3% | $632K-1.6% | -$893K-105.7% | -$119K+86.3% | -$70K-103.9% | $643K-48.5% |
| Depreciation & Amortization | $899K-25.8% | $999K-19.7% | $1.2M-13.7% | $1.2M-15.1% | $1.2M-10.3% | $1.2M-7.9% | $1.4M-1.0% | $1.5M+7.7% |
| Stock-Based Compensation | N/A | $192K-16.5% | N/A | $300K0.0% | $300K0.0% | $230K-57.7% | N/A | $300K0.0% |
| Investing Cash Flow | $1.4M+164.4% | $6.9M-49.2% | $2.1M-6.5% | $61K+102.7% | -$2.2M-157.5% | $13.6M+47.8% | $2.2M+126.2% | -$2.3M-109.7% |
| Financing Cash Flow | -$1.7M-3.6% | -$8.2M+14.0% | -$3.4M-165.3% | $25K-92.2% | -$1.6M+19.4% | -$9.5M-24.3% | -$1.3M-124.3% | $318K+101.2% |
| Dividends Paid | $0 | $0 | N/A | N/A | N/A | N/A | $0-100.0% | $0-100.0% |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | $43K | $90K |
Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow.
SQFTW Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-K | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-K | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | 67.0%+0.4pp | 59.1%-1.8pp | 62.4%-4.4pp | 63.4%-2.7pp | 66.6%-0.9pp | 60.9%-6.5pp | 66.8% | 66.2% |
| Net Margin | -99.9% | 11.7%-43.2pp | -96.6%-45.2pp | -30.8% | -120.5% | 54.9% | -51.4% | -128.3% |
| Return on Equity | -27.5%-2.5pp | 2.5%-5.5pp | -23.6%-14.3pp | -6.1%+14.4pp | -25.1%+8.9pp | 8.0%+19.6pp | -9.3%+12.6pp | -20.5%-56.4pp |
| Return on Assets | -3.6%+0.5pp | 0.4%-1.3pp | -3.3%-1.5pp | -1.0%+3.1pp | -4.1%+3.8pp | 1.7%+4.9pp | -1.7%+4.6pp | -4.2%-16.2pp |
| Debt-to-Equity | 6.15+1.5x | 4.93+1.4x | 5.78+1.7x | 4.67+1.0x | 4.70+1.7x | 3.50+1.1x | 4.06+1.8x | 3.65+1.8x |
| Asset Turnover | 0.040.0x | 0.030.0x | 0.030.0x | 0.030.0x | 0.030.0x | 0.030.0x | 0.030.0x | 0.030.0x |
Not reported in any period shown, so not listed: Gross Margin, Current Ratio, FCF Margin.
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Net Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Presidio Property Trust, Inc. Series A SQFTW | FY2025 | $16.8M | -$8.3M | -49.2% | N/A | 39/100 |
| Presidio Property Trust, Inc. 9.375% Series D Cumulative Redeemable Perpetual Preferred Stock, $0.01 par value per share SQFTP | FY2025 | $16.8M | -$8.3M | -49.2% | N/A | 13/100 |
| Presidio Property Trust, Inc. SQFT | FY2025 | $16.8M | -$8.3M | -49.2% | $1.2M | 13/100 |
| Gladstone Commercial Corporation 6.625% Series E Cumulative Redeemable Preferred Stock GOODN | FY2025 | $161.3M | $19.3M | 11.9% | N/A | 42/100 |
| Medalist Diversified, Inc. MDRR | FY2025 | $10.4M | -$2.4M | -23.0% | $24.9M | 36/100 |
| Generation Income Properties Inc. GIPR | FY2025 | $9.7M | -$10.3M | N/A | $1.1M | 4/100 |
Where Presidio Property Trust, Inc. Series A Ranks
Frequently Asked Questions
What is Presidio Property Trust, Inc. Series A's annual revenue?
Presidio Property Trust, Inc. Series A (SQFTW) reported $16.8M in total revenue for fiscal year 2025. This represents a -11.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Presidio Property Trust, Inc. Series A's revenue growing?
Presidio Property Trust, Inc. Series A (SQFTW) revenue declined by 11.2% year-over-year, from $18.9M to $16.8M in fiscal year 2025.
Is Presidio Property Trust, Inc. Series A profitable?
No, Presidio Property Trust, Inc. Series A (SQFTW) reported a net income of -$8.3M in fiscal year 2025, with a net profit margin of -49.2%.
What is Presidio Property Trust, Inc. Series A's EBITDA?
Presidio Property Trust, Inc. Series A (SQFTW) had EBITDA of $15.5M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Presidio Property Trust, Inc. Series A's operating margin?
Presidio Property Trust, Inc. Series A (SQFTW) had an operating margin of 63.4% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Presidio Property Trust, Inc. Series A's net profit margin?
Presidio Property Trust, Inc. Series A (SQFTW) had a net profit margin of -49.2% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Presidio Property Trust, Inc. Series A's return on equity (ROE)?
Presidio Property Trust, Inc. Series A (SQFTW) has a return on equity of -49.1% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Presidio Property Trust, Inc. Series A's operating cash flow?
Presidio Property Trust, Inc. Series A (SQFTW) generated $418K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Presidio Property Trust, Inc. Series A's total assets?
Presidio Property Trust, Inc. Series A (SQFTW) had $122.1M in total assets as of fiscal year 2025, including both current and long-term assets.
What is Presidio Property Trust, Inc. Series A's debt-to-equity ratio?
Presidio Property Trust, Inc. Series A (SQFTW) had a debt-to-equity ratio of 5.78 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Presidio Property Trust, Inc. Series A's return on assets (ROA)?
Presidio Property Trust, Inc. Series A (SQFTW) had a return on assets of -6.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Presidio Property Trust, Inc. Series A's Piotroski F-Score?
Presidio Property Trust, Inc. Series A (SQFTW) has a Piotroski F-Score of 5 out of 6 computable signals; 3 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Presidio Property Trust, Inc. Series A's earnings high quality?
Presidio Property Trust, Inc. Series A (SQFTW) reported a net loss of $8.3M while generating $418K in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Presidio Property Trust, Inc. Series A cover its interest payments?
Presidio Property Trust, Inc. Series A (SQFTW) has an interest coverage ratio of 1.76x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Presidio Property Trust, Inc. Series A?
Presidio Property Trust, Inc. Series A (SQFTW) scores 39 out of 100 on our Financial Health Score, indicating weak standing within its emerging companies peer group. The score is a 0-100 composite of six dimensions (Cash Runway, Dilution, R&D Intensity, Revenue Progress, Burn Trend, Balance Sheet), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.