Every 10-Q that Presidio Property Trust, Inc. (SQFT) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow SQFT and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full SQFT filings page.
Presidio Property Trust, Inc. (SQFT) reports continued losses for the six months ended June 30, 2026 while shrinking and de‑levering its real estate portfolio. Total revenue was $7.6 million versus $8.5 million a year earlier, driven by lower rental income. Net loss attributable to common stockholders was $4.5 million, or $3.43 per share, including $3.5 million of non‑cash impairment charges on commercial and model home properties.
Total assets declined to $106.7 million from $122.1 million at year‑end 2025, mainly from property sales and impairments; mortgage notes payable fell to $80.9 million from $92.9 million. The company sold the Dakota Center office asset and nine model homes for combined net proceeds of about $8.7 million, generating gains but also exiting collateral.
Liquidity remains tight: cash and restricted cash totaled $5.9 million, and net cash from operating activities was only $24,839. A non‑recourse loan on Shea Center II went into default and the property moved toward foreclosure, with a July 1, 2026 auction subsequently transferring the asset to the lender. The board suspended dividends on the 9.375% Series D preferred stock, leaving about $1.1 million of cumulative unpaid preferred dividends in arrears, while no common dividends were paid.
Presidio Property Trust, Inc. reported weaker results for the three months ended March 31, 2026. Total revenue was $3.8 million, down from $4.1 million a year earlier, as rental income declined. Net income was $0.6 million, but after factoring in undeclared cumulative Series D preferred dividends, common stockholders had a net loss of $0.1 million, or $(0.10) per share, versus earnings of $1.31 per share in 2025.
Operations used $1.0 million of cash, while $6.9 million of cash was generated from real estate sales, including the Dakota Center office property and five model homes. Mortgage repayments and preferred dividends drove $8.2 million of cash outflows from financing activities. The company recorded $0.5 million of impairment charges and higher mortgage interest expense.
Presidio ended the quarter with $111.2 million in total assets, $81.6 million of mortgage notes payable (net), and $25.2 million of total equity. A non‑recourse loan on the Shea Center II property is in default, the asset has been placed in receivership with a foreclosure sale scheduled for June 17, 2026, and monthly dividends on the Series D preferred stock have been suspended, with approximately $0.6 million in cumulative arrears.
Presidio Property Trust (SQFT) reported Q3 2025 results. Total revenue was $4,196,142, with rental income of $4,108,866 versus $4,640,816 a year ago. Net loss attributable to common stockholders was $1,862,027, or $1.53 per share. The quarter included $300,975 of gains on real estate sales and $82,913 of impairment charges.
Year-to-date, the company recorded $5,078,302 of gains on real estate sales and $4,427,245 of impairments. In February 2025, Union Town Center and Research Parkway were sold for $16.95 million, generating about $4.2 million of net gain. The company refinanced Genesis Plaza ($6.25 million at 7.07%) and One Park Center ($6.1 million at 6.83%) and ended the quarter with $8,002,915 in cash and $93,719,413 in mortgage notes payable (net). Total assets were $127,808,885 and total equity was $29,347,360. A 1‑for‑10 reverse stock split took effect on May 19, 2025, and a fixed‑price tender repurchased 214,412 shares at $6.80. Shares outstanding were 1,439,099 as of November 12, 2025.