SQFT · XBRL financial data

Presidio Property Trust financial statements, every fiscal year

The same tables from 7 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (SQFT's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025†Dec 31, 2025
Revenue	24,352	19,231	17,764	17,636	18,925	16,815
Revenue from contracts with customers	—	—	—	14,632	15,742	14,025
General and administrative	5,752	6,226	6,164	6,790	7,527	5,705
Total operating expenses	22,575	18,414	17,470	21,426	6,256	6,158
Operating income (loss)	—	—	—	11,673	12,669	10,657
Interest expense	8,813	4,822	4,712	5,005	—	—
Other income (expense)	(21)	(3)	2,040	21	—	—
Income tax expense (benefit)	371	(48)	1,216	(336)	61	463
Net income (loss)	(7,674)	(3,626)	(2,127)	10,146	(25,629)	(8,276)
Earnings per share, basic USD per share	—	(0.46)	(0.57)	0.68	(2.25)	(8.65)
Earnings per share, diluted USD per share	—	(0.46)	(0.57)	—	—	—
Weighted average shares, basic thousands of shares	—	10,341	11,753	11,848	12,387	1,221

† Share count changed about 1/10 in the period ending 2025-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Fiscal years (SQFT's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025†Dec 31, 2025
Cash and cash equivalents	11,541	14,702	16,517	6,510	8,036	7,422
Right-of-use asset	—	—	—	16	64	39
Goodwill	2,423	2,423	2,423	1,574	1,389	1,317
Total assets	185,569	161,197	291,352	175,963	142,570	122,053
Total liabilities	135,446	95,714	108,097	114,662	107,624	97,395
Accumulated deficit	(121,675)	(130,947)	(138,342)	(131,509)	(159,374)	(169,945)
Total stockholders' equity	34,884	55,670	43,830	50,933	26,535	16,840
Total liabilities and equity	185,569	161,197	291,352	175,963	142,570	122,053
Common shares outstanding (cover page) thousands of shares	9,889	12,364	13,075	14,464	14,154	1,442

† Share count changed about 1/10 in the period ending 2025-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Fiscal years (SQFT's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025†Dec 31, 2025
Net income (loss)	(7,674)	(3,626)	(2,127)	10,146	(25,629)	(8,276)
Stock-based compensation	1,105	1,614	1,204	990	1,379	1,139
Depreciation and amortization	6,274	5,397	5,465	5,426	5,516	—
Net cash from operating activities	3,693	2,375	929	1,490	(728)	418
Net cash from investing activities	27,678	24,205	(126,378)	120,311	12,867	13,492
Proceeds from issuing common stock	2,050	0	0	—	—	—
Share repurchases	18	111	313	0	140	—
Dividends paid	1,000	4,500	3,114	1,195	0	—
Net cash from financing activities	(30,222)	(23,419)	127,263	(131,807)	(10,613)	(14,524)
Net change in cash	1,150	3,161	1,815	(10,006)	1,526	(614)

† Share count changed about 1/10 in the period ending 2025-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

SIC 6798 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6798 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Presidio Property Trust	5,903	3,815	982*	1.4M	—	Q2 FY26 10-QJun 30, 2026
Bimini Capital Management	6,459	7,228	2,593*	not reported	—	Q2 FY26 10-QJun 30, 2026
Creative Media & Community Trust	12,768	29,683	3,448*	2.9M	—	Q2 FY26 10-QJun 30, 2026
KBS Real Estate Investment Trust III	26,634	55,965	190*	148.5M	—	Q2 FY26 10-QJun 30, 2026
Mills Music Trust	0	not reported	not reported	277,712	—	Q2 FY26 10-QJun 30, 2026
North European Oil Royalty Trust	4,363	2,642	not reported	9.2M	—	Q3 FY26 10-QJul 31, 2026
Selectis Health	7,734	4,727	(2,036)*	3.1M	3.8 quarters	Q2 FY26 10-QJun 30, 2026
Income Opportunity Realty Investors	29	not reported	25*	4.1M	—	Q2 FY26 10-QJun 30, 2026
Medalist Diversified	6,382	not reported	321*	1.6M	—	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.