FY2025 · ended Dec 31, 2025 · Revenue $14.02M, -10.9% YoY · Filed Mar 27, 2026
Presidio Property Trust, Inc. (SQFT) files with the SEC under industry code 6798, Real Estate Investment Trusts. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $14.0 million and a net loss of $8.3 million. As of Jun 30, 2026 it held $5.9 million in cash and investments and $27,317 in total debt.
Revenue (TTM)
$13.48M
-10.2% vs year-ago TTM
Net income (TTM)
$-8.63M
+25.2% vs year-ago TTM
Operating cash flow (TTM)
$1.45M
+431.2% vs year-ago TTM
Free cash flow
—
EPS
$-0.57
-1800.0% vs prior year
Dividend per share
$0.10
-16.7% vs prior year
Shares outstanding
1.44M
-89.8% vs prior year
Net cash
$5.88M
as of Jun 30, 2026
Operating margin
74.3%
FY 2026
Company profile
- Industry
- Real Estate Investment Trusts (SIC 6798)
- Listed as
- SQFT (Nasdaq), SQFTP (Nasdaq), SQFTW (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- MD
- Headquarters
- San Diego, CA
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1080657
- Former names
- NETREIT, INC. (until Sep 18, 2017); NETREIT (until Aug 27, 2010)
Other Real Estate Investment Trusts companies
- Welltower Inc. WELL
- Prologis, Inc. PLD
- Equinix Inc EQIX
- American Tower Corp /MA/ AMT
- Simon Property Group Inc. SPG
- Digital Realty Trust, Inc. DLR
- Public Storage PSA
- Realty Income Corp O
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $14.0M | $15.7M | $17.6M | $17.8M | $19.2M |
| Operating income | $10.7M | $12.7M | — | — | — |
| Net income | -$8.3M | -$25.6M | $10.1M | -$2.1M | -$3.6M |
| Diluted EPS | — | — | — | -$0.57 | — |
| Operating cash flow | $417,870 | -$728,060 | $1.4M | $928,817 | $2.4M |
| Total assets | $122.1M | $142.6M | $176.0M | $291.4M | $161.2M |
| Total liabilities | $97.4M | $107.6M | $114.6M | $108.1M | $95.7M |
| Stockholders' equity | $16.8M | $26.5M | $51.0M | $43.8M | $55.7M |
| Cash and investments | $7.4M | $8.0M | $6.5M | $17.3M | $16.2M |
| Total debt | $40,108 | $64,345 | $16,086 | $46,833 | $75,547 |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Other events
|
Oct 5, 2026 | Oct 5, 2026 |
| 8-K |
Current report
Regulation FD disclosure, Other events
|
Sep 2, 2026 | Sep 2, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Aug 24, 2026 | Aug 24, 2026 |
| 10-Q | Quarterly report | Aug 13, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Shareholder vote results, Other events
|
Jun 2, 2026 | Jun 2, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
May 18, 2026 | May 15, 2026 |
All 953 Presidio Property Trust, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.