PRESIDIO PROPERTY TRUST, INC. (SQFT)

1.51 -1.31% (-0.02)

Over 6M: -46.3%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

2 3 4
Mar Apr May Jun Jul Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Revenue: 4.4M Q3 '21 — Operating Cash Flow: 1.4M Q3 '21 — Net Income: -851.8K Q4 '21 — Revenue: 4.3M Q4 '21 — Operating Cash Flow: 1.2M Q4 '21 — Net Income: -962.1K Q1 '22 — Revenue: 4.6M Q1 '22 — Operating Cash Flow: -978.3K Q1 '22 — Net Income: -828.5K Q2 '22 — Revenue: 4.3M Q2 '22 — Operating Cash Flow: 518.4K Q2 '22 — Net Income: -291.2K Q3 '22 — Revenue: 4.4M Q3 '22 — Operating Cash Flow: 2.3M Q3 '22 — Net Income: -763.8K Q4 '22 — Revenue: 4.5M Q4 '22 — Operating Cash Flow: -959.5K Q4 '22 — Net Income: -243.7K Q1 '23 — Revenue: 4.1M Q1 '23 — Operating Cash Flow: -1.6M Q1 '23 — Net Income: -995.5K Q2 '23 — Revenue: 4.5M Q2 '23 — Operating Cash Flow: 24.4K Q2 '23 — Net Income: -1.3M Q3 '23 — Revenue: 4.5M Q3 '23 — Operating Cash Flow: 1.2M Q3 '23 — Net Income: 21.5M Q4 '23 — Revenue: 4.5M Q4 '23 — Operating Cash Flow: 1.8M Q1 '24 — Revenue: 4.8M Q1 '24 — Operating Cash Flow: -866.8K Q1 '24 — Net Income: -5.2M Q2 '24 — Revenue: 4.6M Q2 '24 — Operating Cash Flow: -434.3K Q2 '24 — Net Income: -11.8M Q3 '24 — Revenue: 4.7M Q3 '24 — Operating Cash Flow: 642.6K Q3 '24 — Net Income: -6.1M Q4 '24 — Revenue: 4.8M Q4 '24 — Operating Cash Flow: -69.6K Q4 '24 — Net Income: -2.5M Q1 '25 — Revenue: 4.1M Q1 '25 — Operating Cash Flow: -118.9K Q1 '25 — Net Income: 2.3M Q2 '25 — Revenue: 4.4M Q2 '25 — Operating Cash Flow: -893.3K Q2 '25 — Net Income: -5.3M Q3 '25 — Revenue: 4.2M Q3 '25 — Operating Cash Flow: 632K Q3 '25 — Net Income: -1.3M Q4 '25 — Revenue: 4.1M Q4 '25 — Operating Cash Flow: 798.1K Q4 '25 — Net Income: -4M Q1 '26 — Revenue: 3.8M Q1 '26 — Operating Cash Flow: -957.2K Q1 '26 — Net Income: 440.9K Q2 '26 — Revenue: 3.8M Q2 '26 — Operating Cash Flow: 982K Q2 '26 — Net Income: -3.8M -7M 0 7M 14M 21M 28M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-12-31, -123 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

8.4
Oper. margin 63.0%
ROIC 99.5%
OE margin 3.0%
Accruals -9.5%
FCF margin 9.2%
OCF margin 9.2%
OCF / EBIT 0.15×
Profit margin -54.3%
ROA -8.1%
ROE -62.3%
Capex / sales —
Gross margin —
ROCE —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

2.6
Segment HHI 0.59 HHI
RPO / sales —
RPO growth —

2 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

5.0
ND/EBITDA —
Debt / Eq 0.0×
Debt payback 0.0 yr
F-score 7.5 pts
Cash / Debt —
Cash runway —
Current ratio —
Payout —
Quick ratio —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.7
Sales/sh Y/Y -10.7%
Div. growth -100.0%
EBIT CAGR -8.8%
EBIT Y/Y -15.0%
Sales Q/Q -12.9%
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.