Security
Presidio Property Trust, Inc. Class A Common Stock · SQFT
SQFTNASDAQCommon stockCurrentCIK 1080657Updated Oct 8, 2026
Name history
NETREIT, INC. · through Sep 18, 2017NETREIT · through Aug 27, 2010
SQFT price & chart
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NASDAQ:SQFT on TradingView ↗About the company
Presidio is an internally managed real estate investment trust with holdings in model home properties, which are triple net leased to homebuilders, and office, industrial, and retail properties. Presidio’s model homes are leased to homebuilders located in Arizona, Texas, and Florida. Presidio’s office, industrial, and retail properties are located primarily in Colorado, with properties also located in Maryland, North Dakota, Texas, and Southern California. For more information on Presidio, please visit Presidio’s website at https://www. PresidioPT.com.
In the news
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Recent filings
SC TO-I/A - filed by Presidio Property Trust, Inc. regarding Presidio Property Trust, Inc.
425 filing
Other Events
Items 8.01, 9.01
EFFECT filing
425 filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
Source
Source
Source
balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 127,808,885Source | 145,845,230Source | 106,658,756Source | 128,400,413Source | 150,538,283Source | 111,246,775Source | 135,424,916Source | 163,478,333Source | 122,052,874Source | 142,569,650Source | 175,962,638Source | 291,351,654Source |
| GoodwillUSD | 1,389,000Source | 1,574,000Source | 1,317,000Source | 1,389,000Source | 1,574,000Source | 1,317,000Source | 1,389,000Source | 1,574,000Source | 1,317,000Source | 1,389,000Source | 1,574,000Source | 2,423,000Source |
| Current assets: | ||||||||||||
| Accounts Receivable | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | — | — |
| Operating Lease, Right-of-Use AssetUSD | 45,733Source | 69,962Source | 26,677Source | 51,913Source | 0Source | 33,117Source | 58,010Source | 7,872Source | 39,468Source | 64,026Source | — | — |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 98,461,525Source | 107,748,693Source | 85,234,828Source | 99,023,400Source | 105,931,108Source | 86,092,552Source | 98,864,550Source | 107,815,792Source | 97,395,227Source | 107,624,495Source | 114,661,757Source | 108,097,447Source |
| Stockholders’ equity: | ||||||||||||
| Retained Earnings (Accumulated Deficit)USD | -165,400,881Source | -156,309,316Source | -173,315,519Source | -163,538,854Source | -149,663,851Source | -169,504,393Source | -157,688,233Source | -137,272,480Source | -169,945,302Source | -159,374,010Source | -131,508,785Source | -138,341,750Source |
| Stockholders' Equity Attributable to ParentUSD | 21,098,683Source | 29,536,742Source | 13,853,278Source | 21,060,340Source | 34,872,388Source | 17,472,508Source | 28,255,453Source | 45,394,143Source | 16,839,965Source | 26,535,146Source | 50,932,994Source | 43,829,626Source |
| Additional Paid in Capital, Common StockUSD | 186,477,510Source | 185,712,362Source | 187,145,891Source | 184,578,728Source | 184,402,052Source | 186,954,022Source | 185,805,501Source | 182,533,423Source | 186,762,388Source | 185,770,842Source | 182,310,219Source | 182,044,157Source |
| Liabilities and EquityUSD | 127,808,885Source | 145,845,230Source | 106,658,756Source | 128,400,413Source | 150,538,283Source | 111,246,775Source | 135,424,916Source | 163,478,333Source | 122,052,874Source | 142,569,650Source | 175,962,638Source | 291,351,654Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 8,248,677Source | 8,559,795Source | 7,570,650Source | 8,316,673Source | 9,734,787Source | 7,681,715Source | 8,304,913Source | 10,268,398Source | 7,817,682Source | 8,410,009Source | 10,367,887Source | 9,013,446Source |
| Additional Financial Items | ||||||||||||
| Dividends PayableUSD | 190,393Source | 195,310Source | 0Source | 190,393Source | 195,310Source | 0Source | 192,232Source | 174,011Source | 190,220Source | 194,784Source | 174,011Source | 178,511Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | -1,285,213Source | -5,704,383Source | -3,851,356Source | -5,047,620Source | 558,794Source | 2,376,915Source | -7,590,099Source | -23,103,864Source | 13,177,526Source | 1,485,528Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | — | 898,710Source | — | 998,969Source | 1,244,104Source | 4,862,267Source | 5,515,518Source | 5,425,739Source | 5,465,015Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 191,634Source | 229,502Source | 1,138,585Source | 1,379,080Source | 989,515Source | 1,204,106Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 457,880Source | 48,118Source | -346,762Source | — |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -957,203Source | -118,905Source | 417,870Source | -728,060Source | 1,489,839Source | 928,817Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | 6,886,216Source | 13,553,064Source | 13,491,890Source | 12,866,819Source | 120,310,730Source | -126,377,667Source |
| Cash flows from financing activities: | ||||||||||||
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | — | — | — | 140,416Source | 0Source | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -8,179,469Source | -9,513,802Source | -14,523,897Source | -10,612,691Source | -131,806,866Source | 127,263,486Source |
| Payments of Ordinary Dividends, Common StockUSD | — | — | — | — | — | — | 0Source | — | — | 0Source | 1,194,635Source | 3,114,456Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -2,250,456Source | 3,920,357Source | -614,137Source | 1,526,068Source | -10,006,297Source | 1,814,636Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 8,002,915Source | 7,199,448Source | 5,902,592Source | 7,285,089Source | 5,171,903Source | 11,956,853Source | 7,422,359Source | 8,036,496Source | 6,510,428Source | 16,516,725Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | 78,848Source | 46,511Source | 78,848Source | 46,511Source | — | — |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | 300,000Source | 300,000Source | — | — | 200,000Source | 200,000Source | 1,100,000Source | 1,400,000Source | 1,000,000Source | — |
| Amortization of Debt Issuance CostsUSD | — | — | — | — | — | — | 53,987Source | 68,923Source | 281,245Source | 351,291Source | 345,880Source | 240,090Source |
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | — | — | 0Source | 17,526Source | — | — |
| Deconsolidation, Gain (Loss), AmountUSD | — | — | — | 0Source | — | — | — | — | — | 0Source | 40,321,483Source | — |
| DepreciationUSD | — | — | 1,100,000Source | 1,300,000Source | 800,000Source | 1,200,000Source | 900,000Source | 1,100,000Source | 4,400,000Source | — | — | — |
| Dividends PayableUSD | — | — | 190,393Source | 195,310Source | 0Source | 190,393Source | 0Source | 192,232Source | 190,220Source | 194,784Source | 174,011Source | 178,511Source |
| Equity Securities, FV-NI, Unrealized Gain (Loss)USD | — | — | — | — | — | — | — | — | — | — | — | 42,664Source |
| Gain (Loss) on Disposition of BusinessUSD | — | — | — | 361,151Source | — | — | — | — | — | — | 3,240,200Source | 5,079,912Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | — | 0Source | — | 3,416,501Source | — | — | — | — | 0Source |
| Gains (Losses) on Sales of Investment Real EstateUSD | — | — | 300,975Source | 361,151Source | -21,997Source | 323,359Source | 172,096Source | 4,453,968Source | 5,444,792Source | 3,426,572Source | 3,240,200Source | 5,079,912Source |
| General and Administrative ExpenseUSD | — | — | 1,450,061Source | 1,629,919Source | 1,341,297Source | 1,223,658Source | 1,673,823Source | 1,661,978Source | 5,704,830Source | 7,526,675Source | 6,790,432Source | 6,163,816Source |
| GoodwillUSD | — | — | 1,389,000Source | 1,574,000Source | 1,317,000Source | 1,389,000Source | 1,317,000Source | 1,389,000Source | 1,317,000Source | 1,389,000Source | 1,574,000Source | 2,423,000Source |
| Goodwill and Intangible Asset ImpairmentUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | — | — | 849,000Source | — |
| Income Tax Expense (Benefit)USD | — | — | -14,871Source | 6,911Source | 26,630Source | 53,910Source | 18,057Source | -25,409Source | 463,170Source | 60,855Source | -335,780Source | 1,215,873Source |
| Marketable Securities, Gain (Loss), Excluding Other-than-temporary Impairment LossUSD | — | — | -212Source | -3,932,770Source | 5,743Source | -7,802Source | 1,985Source | -176,658Source | -188,287Source | -17,925,723Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | -1,290,848Source | -6,059,536Source | -3,811,126Source | -5,276,525Source | 440,909Source | 2,265,352Source | -8,275,685Source | -25,628,529Source | 10,146,446Source | -2,127,119Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | -1,862,027Source | -6,645,466Source | -4,381,667Source | -5,850,621Source | -129,632Source | 1,685,777Source | -10,571,292Source | -27,865,225Source | 8,027,600Source | -6,736,371Source |
| Nonoperating Income (Expense)USD | — | — | -1,178,178Source | -5,046,795Source | -1,189,610Source | -1,211,017Source | 1,527,600Source | 2,797,398Source | -1,236,221Source | -20,761,558Source | 16,968,098Source | 1,191,474Source |
| Operating ExpensesUSD | — | — | 1,534,563Source | 1,598,015Source | 1,258,664Source | 1,462,605Source | 1,544,441Source | 1,612,642Source | 6,158,052Source | 6,256,077Source | 21,426,186Source | 17,470,227Source |
| Operating Lease, ExpenseUSD | — | — | 1,534,563Source | 1,598,015Source | 1,258,664Source | 1,462,605Source | 1,544,441Source | 1,612,642Source | 6,158,052Source | 6,256,077Source | 5,962,918Source | 5,841,396Source |
| Operating Lease, Lease IncomeUSD | — | — | 4,108,866Source | 4,640,816Source | 3,756,368Source | 4,281,753Source | 3,684,044Source | 4,032,429Source | 16,470,918Source | 18,523,813Source | 16,743,231Source | 17,203,310Source |
| Other Nonoperating Income (Expense)USD | — | — | — | 5,263Source | — | — | — | — | — | — | 20,878Source | 2,039,922Source |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Proceeds from Noncontrolling InterestsUSD | — | — | — | — | — | — | — | 0Source | 0Source | 200,000Source | — | — |
| Proceeds from (Payments to) Noncontrolling InterestsUSD | — | — | — | — | — | — | — | — | — | — | -1,676,639Source | -4,412,046Source |
| Gain (Loss) on Sale of Properties | — | — | — | —Source | —Source | —Source | — | —Source | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 3,501,644Source | 3,970,176Source | 3,357,856Source | 3,565,831Source | 3,247,958Source | 3,589,511Source | 14,024,626Source | 15,742,091Source | 17,635,614Source | 17,764,281Source |
| Operating Income (Loss)USD | — | — | 2,661,579Source | 3,125,359Source | 2,556,411Source | 2,916,135Source | 2,228,359Source | 2,512,542Source | 10,656,656Source | 12,669,198Source | — | — |
| Other Nonoperating Income (Expense)USD | — | — | — | 5,263Source | — | — | — | — | — | — | 20,878Source | 2,039,922Source |
| Income Tax Expense (Benefit)USD | — | — | -14,871Source | 6,911Source | 26,630Source | 53,910Source | 18,057Source | -25,409Source | 463,170Source | 60,855Source | -335,780Source | 1,215,873Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -1,290,848Source | -6,059,536Source | -3,811,126Source | -5,276,525Source | 440,909Source | 2,265,352Source | -8,275,685Source | -25,628,529Source | 10,146,446Source | -2,127,119Source |
| Earnings Per Share, BasicUSD per share | — | — | -1.53Source | -5.33Source | -3.33Source | -5.13Source | -0.1Source | 1.31Source | -8.65Source | -2.25Source | 0.68Source | -0.57Source |
| Earnings Per Share, DilutedUSD per share | — | — | — | — | — | — | — | — | — | — | — | -0.57Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 1,215,943Source | 1,247,657Source | 1,315,656Source | 1,139,437Source | 1,314,159Source | 1,283,432Source | 1,221,413Source | 12,386,594Source | 11,847,814Source | 11,753,041Source |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | — | — | 0Source | 17,526Source | — | — |
| Costs and ExpensesUSD | — | — | 4,303,177Source | 5,380,962Source | 6,476,821Source | 8,215,343Source | 4,741,606Source | 4,545,667Source | 23,168,586Source | 21,267,581Source | — | — |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 5,290Source | 12,737Source | 10,982Source | — |
| Depreciation, Depletion and Amortization, NonproductionUSD | — | — | 1,235,640Source | 1,455,882Source | 898,710Source | 1,211,691Source | 998,969Source | 1,244,104Source | 4,862,267Source | 5,515,518Source | 5,425,739Source | 5,465,015Source |
| Gains (Losses) on Sales of Investment Real EstateUSD | — | — | 300,975Source | 361,151Source | -21,997Source | 323,359Source | 172,096Source | 4,453,968Source | 5,444,792Source | 3,426,572Source | 3,240,200Source | 5,079,912Source |
| General and Administrative ExpenseUSD | — | — | 1,450,061Source | 1,629,919Source | 1,341,297Source | 1,223,658Source | 1,673,823Source | 1,661,978Source | 5,704,830Source | 7,526,675Source | 6,790,432Source | 6,163,816Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | — | — | 849,000Source | — |
| Interest ExpenseUSD | — | — | — | 1,473,528Source | — | — | — | — | — | — | 5,004,889Source | 4,712,487Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | -1,862,027Source | -6,645,466Source | -4,381,667Source | -5,850,621Source | -129,632Source | 1,685,777Source | -10,571,292Source | -27,865,225Source | 8,027,600Source | -6,736,371Source |
| Nonoperating Income (Expense)USD | — | — | -1,178,178Source | -5,046,795Source | -1,189,610Source | -1,211,017Source | 1,527,600Source | 2,797,398Source | -1,236,221Source | -20,761,558Source | 16,968,098Source | 1,191,474Source |
| Operating ExpensesUSD | — | — | 1,534,563Source | 1,598,015Source | 1,258,664Source | 1,462,605Source | 1,544,441Source | 1,612,642Source | 6,158,052Source | 6,256,077Source | 21,426,186Source | 17,470,227Source |
| Operating Lease, ExpenseUSD | — | — | 1,534,563Source | 1,598,015Source | 1,258,664Source | 1,462,605Source | 1,544,441Source | 1,612,642Source | 6,158,052Source | 6,256,077Source | 5,962,918Source | 5,841,396Source |
| Operating Lease, Lease IncomeUSD | — | — | 4,108,866Source | 4,640,816Source | 3,756,368Source | 4,281,753Source | 3,684,044Source | 4,032,429Source | 16,470,918Source | 18,523,813Source | 16,743,231Source | 17,203,310Source |
| Other Operating IncomeUSD | — | — | 87,276Source | 82,558Source | 58,707Source | 96,987Source | 88,756Source | 92,755Source | 343,790Source | 401,462Source | — | — |
| Preferred Stock Dividends, Income Statement ImpactUSD | — | — | 571,179Source | 585,930Source | 0Source | 574,096Source | 0Source | 579,575Source | 2,295,607Source | 2,236,696Source | 2,118,846Source | 2,152,740Source |
Offerings
Registration 333-298110
Registration 333-292149
Registration 333-289605
Filing attachments
ex99-1.htm · 425 · 2026-10-05
Exhibit 99.1 Presidio Property Trust Announces Expiration and Results of Exchange Offer for All Outstanding Shares of its Series D Preferred Stock San Diego, CA - October 5, 2026 - (NASDAQ: SQFT; SQFTP; SQFTW) Presidio Property Trust, Inc. (“Presidio” or the “Company”), an internally managed, diversified real estate investment trust, announced today that its previously announced exchange offer (the “Exchange Offer”) to exchange any and all outstanding shares of its 9.375% Series D Cumulative …
Read attachment ↗ex99-1.htm · 8-K · 2026-10-05
Exhibit 99.1 Presidio Property Trust Announces Expiration and Results of Exchange Offer for All Outstanding Shares of its Series D Preferred Stock San Diego, CA - October 5, 2026 - (NASDAQ: SQFT; SQFTP; SQFTW) Presidio Property Trust, Inc. (“Presidio” or the “Company”), an internally managed, diversified real estate investment trust, announced today that its previously announced exchange offer (the “Exchange Offer”) to exchange any and all outstanding shares of its 9.375% Series D Cumulative …
Read attachment ↗ex99-1.htm · 425 · 2026-09-02
EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 Presidio Property Trust Announces Commencement of Exchange Offer for All Outstanding Shares of its Series D Preferred Stock San Diego, CA - September 2, 2026 - (NASDAQ: SQFT; SQFTP; SQFTW) Presidio Property Trust, Inc. (“Presidio” or the “Company”), an internally managed, diversified real estate investment trust, announced today that it has commenced an exchange offer (the “Exchange Offer”) to exchange any and all outstanding shares of its 9.375% S…
Read attachment ↗ex99-1.htm · 8-K · 2026-09-02
EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 Presidio Property Trust Announces Commencement of Exchange Offer for All Outstanding Shares of its Series D Preferred Stock San Diego, CA - September 2, 2026 - (NASDAQ: SQFT; SQFTP; SQFTW) Presidio Property Trust, Inc. (“Presidio” or the “Company”), an internally managed, diversified real estate investment trust, announced today that it has commenced an exchange offer (the “Exchange Offer”) to exchange any and all outstanding shares of its 9.375% S…
Read attachment ↗ex99-1.htm · 8-K · 2026-08-24
EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 Presidio Property Trust Extends Largest Tenant Lease San Diego, CA - August 24, 2026 - (NASDAQ: SQFT; SQFTP; SQFTW) Presidio Property Trust, Inc. (“Presidio” or the “Company”), an internally managed, diversified real estate investment trust (“REIT”) announced that on August 20, 2026, we completed the five year lease extension of our largest tenant, Johns Hopkins University (on behalf of the Bloomberg School of Public Health), at our Baltimore prope…
Read attachment ↗ex107.htm · SC TO-I · 2026-08-07
Calculation of Filing Fee Tables ──────────────────────────────────── Table 1: Transaction Valuation ────────────────────────────────── Transaction Valuation Fee Rate Amount of Filing Fee ────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────── Fees to be Paid 1 $ 12,317,760.00 0.0001381 …
Read attachment ↗