Presidio Property Trust (SQFT)

NasdaqMarket Closed

Presidio Property Trust, Inc. is an internally managed real estate investment trust that owns a diversified portfolio of income-producing properties in the United States. Its Class A common stock gives investors exposure to a REIT whose assets span several property types, including model homes, office buildings, industrial assets, and retail properties. The company’s revenue is primarily tied to rental income generated under lease agreements with tenants.

A distinctive part of Presidio’s strategy is its model home portfolio. These properties are typically acquired from residential homebuilders and leased back to them, often under triple-net lease structures. In this arrangement, the tenant is generally responsible for property-level expenses such as taxes, insurance, and maintenance, which can make cash flows more predictable for the landlord. Presidio’s model homes are located in markets including Arizona, Illinois, Texas, Wisconsin, and Florida.

The company also owns commercial real estate assets across several US regions. Its office, industrial, and retail holdings include properties in Colorado, Maryland, North Dakota, Texas, and Southern California. This mix gives Presidio exposure to local employment trends, business demand for space, consumer activity, and the broader real estate cycle.

As a REIT, Presidio is structured to invest in real estate and distribute taxable income to shareholders in accordance with applicable rules. Its performance depends on occupancy levels, lease renewals, tenant credit quality, property operating costs, interest rates, and the availability of capital for acquisitions or refinancing. The company is notable for combining conventional commercial real estate with a specialised model home leaseback platform.

1.54USD
−0.42(-21.40%)

Last updated

Market Cap
$2,811,487
P/E
P/FCF
P/S
0.18
Enterprise Value
$77,050,825
Sector
Financials
Industry
Real Estate Investment Trusts
Address
4995 MURPHY CANYON ROAD, SAN DIEGO, CA, 92123
Market Cap
$2,811,487
Enterprise Value
$77,050,825
P/E
P/B
0.2
P/S
0.18
EV / EBITDA
18.45
EV / Sales
4.85
EPS
-7.61
Dividend Yield
58.93%
P/FCF
P/CF
1.93
Free Cash Flow
-$966,122
ROE
-78.81%
ROA
-10.24%
Debt / Equity
5.79
Current Ratio
0.26
Quick Ratio
0.26
Cash
0.09
Avg Volume
$370,284
Fundamentals Snapshot Price
1.96

Income Statement

Line Item2026 Q22026 Q12025 Q42025 Q32025 Q2
Revenue3.82M3.77M4.11M4.2M4.38M
Cost of revenue00000
Gross profit3.82M3.77M4.11M4.2M4.38M
Operating income-2.66M-968.81K-1.99M-107.04K-3.84M
EBITDA1.22M553.29K1.2M1.21M1.69M
Net income-4.38M-129.63K-4.54M-1.86M-5.85M
Income taxes26.63K18.06K449.54K-14.87K53.91K
Interest expense-1.15M-2.05M-1.56M-1.5M-1.48M
Other operating expenses4.24M2.07M3.56M1.62M5.78M
Total operating expenses6.48M4.74M6.1M4.3M8.22M
Basic EPS-3.33-0.1-3.64-1.53-5.13
Diluted EPS-3.33-0.1-3.64-1.53-5.13

Balance Sheet

Line Item2026 Q22026 Q12025 Q42025 Q32025 Q2
Total assets106.66M111.25M122.05M127.81M128.4M
Total liabilities85.23M86.09M97.4M98.46M99.02M
Total equity21.42M25.15M24.66M29.35M29.38M
Cash & equivalents5.9M5.17M7.42M8M7.29M
Current assets17.37M5.17M25.07M15.44M14.57M
Current liabilities66.94M68.62M87.25M88.02M88.42M
Accounts payable3.29M3.04M3.3M3.04M3.04M
Receivables11.47M017.65M00
Inventories0007.44M7.29M
Goodwill1.32M1.32M1.32M1.39M1.39M
Long-term debt18.3M17.47M10.14M10.44M10.6M

Cash Flow

Line Item2026 Q22026 Q12025 Q42025 Q32025 Q2
Operating cash flow982.04K-957.2K798.09K632K-893.32K
Investing cash flow1.4M6.89M2.06M61.15K-2.18M
Financing cash flow-1.66M-8.18M-3.44M24.67K-1.6M
Change in cash730.69K-2.25M-580.56K717.83K-4.67M
Net income-3.85M558.79K-3.63M-1.29M-5.05M
KindFilingDateLink
edgar indexSC TO-I/A — Presidio Property Trust, Inc.View Filing
edgar index8-K — Presidio Property Trust, Inc.View Filing
eight k text8-K — 8-KView Filing
edgar indexS-4/A — Presidio Property Trust, Inc.View Filing
edgar index10-Q — Presidio Property Trust, Inc.View Filing
edgar indexS-4 — Presidio Property Trust, Inc.View Filing
edgar indexSC TO-I — Presidio Property Trust, Inc.View Filing
edgar indexDRS — Presidio Property Trust, Inc.View Filing
edgar index4 — Presidio Property Trust, Inc.View Filing
form 4Form 4 — DURFEY JAMES ROBERTView Filing
edgar index8-K — Presidio Property Trust, Inc.View Filing
eight k text8-K — 8-KView Filing
edgar index8-K — Presidio Property Trust, Inc.View Filing
eight k text8-K — 8-KView Filing
edgar indexSCHEDULE 13G/A — Presidio Property Trust, Inc.View Filing
edgar index10-Q — Presidio Property Trust, Inc.View Filing
edgar indexSCHEDULE 13D/A — Presidio Property Trust, Inc.View Filing
edgar indexARS — Presidio Property Trust, Inc.View Filing
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edgar index144 — Presidio Property Trust, Inc.View Filing
form 4Form 4 — DURFEY JAMES ROBERTView Filing
form 4Form 4 — Heilbron Jack KendrickView Filing
edgar index8-K — Presidio Property Trust, Inc.View Filing
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edgar index10-K — Presidio Property Trust, Inc.View Filing
ten k section10-K — businessView Filing
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edgar index4 — Presidio Property Trust, Inc.View Filing
edgar index4 — Presidio Property Trust, Inc.View Filing
edgar index4 — Presidio Property Trust, Inc.View Filing
edgar index4 — Presidio Property Trust, Inc.View Filing
edgar index8-K — Presidio Property Trust, Inc.View Filing
eight k text8-K — 8-KView Filing
edgar indexSCHEDULE 13G/A — Presidio Property Trust, Inc.View Filing
edgar index8-K — Presidio Property Trust, Inc.View Filing
eight k text8-K — 8-KView Filing
edgar index8-K — Presidio Property Trust, Inc.View Filing
eight k text8-K — 8-KView Filing
form 4Form 4 — Heilbron Jack KendrickView Filing
form 4Form 4 — Hightower StevenView Filing
form 4Form 4 — KATZ GARY MORRISView Filing
form 4Form 4 — Bentzen Edwin H IVView Filing
edgar index4 — Presidio Property Trust, Inc.View Filing
edgar index4 — Presidio Property Trust, Inc.View Filing
edgar index4 — Presidio Property Trust, Inc.View Filing
edgar index4 — Presidio Property Trust, Inc.View Filing
edgar index4 — Presidio Property Trust, Inc.View Filing
edgar index4 — Presidio Property Trust, Inc.View Filing
edgar index4 — Presidio Property Trust, Inc.View Filing
form 4Form 4 — KATZ GARY MORRISView Filing
form 4Form 4 — Bentzen Edwin H IVView Filing
form 4Form 4 — Heilbron Jack KendrickView Filing
form 4Form 4 — Hightower StevenView Filing
form 4Form 4 — Heilbron Jack KendrickView Filing
form 4Form 4 — Heilbron Jack KendrickView Filing
edgar index424B3 — Presidio Property Trust, Inc.View Filing
edgar indexEFFECT — Presidio Property Trust, Inc.View Filing
form 4Form 4 — Heilbron Jack KendrickView Filing
edgar indexS-11 — Presidio Property Trust, Inc.View Filing
edgar indexCORRESP — Presidio Property Trust, Inc.View Filing
edgar indexS-8 — Presidio Property Trust, Inc.View Filing
edgar index8-K — Presidio Property Trust, Inc.View Filing
eight k text8-K — 8-KView Filing
edgar indexSCHEDULE 13G — Presidio Property Trust, Inc.View Filing
edgar index8-K — Presidio Property Trust, Inc.View Filing
eight k text8-K — 8-KView Filing
edgar index10-Q — Presidio Property Trust, Inc.View Filing
edgar indexDRS — Presidio Property Trust, Inc.View Filing
edgar index424B5 — Presidio Property Trust, Inc.View Filing
edgar index8-K — Presidio Property Trust, Inc.View Filing
eight k text8-K — 8-KView Filing