Presidio Property Trust, Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Presidio Property Trust, Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $16.81M | Mar 27, 2026 |
| FY2025 | Dec 31, 2024 | $18.93M | Mar 27, 2026 |
| FY2024 | Dec 31, 2023 | $17.64M | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | $17.76M | Apr 17, 2024 |
| FY2022 | Dec 31, 2021 | $19.23M | Mar 28, 2023 |
| FY2021 | Dec 31, 2020 | $24.35M | Mar 30, 2022 |
| FY2020 | Dec 31, 2019 | $28.64M | Mar 30, 2021 |
| FY2019 | Dec 31, 2018 | $32.34M | Mar 13, 2020 |
| FY2018 | Dec 31, 2017 | $33.37M | Mar 25, 2019 |
| FY2017 | Dec 31, 2016 | $32.45M | Mar 20, 2018 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $14.02M | Mar 27, 2026 |
| FY2025 | Dec 31, 2024 | $15.74M | Mar 27, 2026 |
| FY2024 | Dec 31, 2023 | $14.63M | Mar 31, 2025 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($8.28M) | Mar 27, 2026 |
| FY2025 | Dec 31, 2024 | ($25.63M) | Mar 27, 2026 |
| FY2024 | Dec 31, 2023 | $10.15M | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | ($2.13M) | Apr 17, 2024 |
| FY2022 | Dec 31, 2021 | ($3.63M) | Mar 28, 2023 |
| FY2021 | Dec 31, 2020 | ($7.67M) | Mar 30, 2022 |
| FY2020 | Dec 31, 2019 | ($610.2K) | Mar 30, 2021 |
| FY2019 | Dec 31, 2018 | $3.38M | Mar 13, 2020 |
| FY2018 | Dec 31, 2017 | ($3.48M) | Mar 25, 2019 |
| FY2017 | Dec 31, 2016 | ($5.81M) | Mar 20, 2018 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $10.66M | Mar 27, 2026 |
| FY2025 | Dec 31, 2024 | $12.67M | Mar 27, 2026 |
| FY2024 | Dec 31, 2023 | $11.67M | Mar 31, 2025 |
| FY2019 | Dec 31, 2019 | $18.23M | Mar 13, 2020 |
| FY2019 | Dec 31, 2018 | $21.46M | Mar 13, 2020 |
| FY2018 | Dec 31, 2017 | $22.65M | Mar 25, 2019 |
| FY2017 | Dec 31, 2016 | $22.32M | Mar 20, 2018 |
| FY2016 | Dec 31, 2015 | $15.33M | Mar 17, 2017 |
| FY2012 | Dec 31, 2012 | $11.79M | Apr 2, 2013 |
| FY2012 | Dec 31, 2011 | $8.80M | Apr 2, 2013 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $417.9K | Mar 27, 2026 |
| FY2025 | Dec 31, 2024 | ($728.1K) | Mar 27, 2026 |
| FY2024 | Dec 31, 2023 | $1.45M | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | $928.8K | Apr 17, 2024 |
| FY2022 | Dec 31, 2021 | $2.37M | Mar 28, 2023 |
| FY2021 | Dec 31, 2020 | $3.69M | Mar 30, 2022 |
| FY2020 | Dec 31, 2019 | $3.79M | Mar 30, 2021 |
| FY2019 | Dec 31, 2018 | $432.5K | Mar 13, 2020 |
| FY2018 | Dec 31, 2017 | $5.59M | Mar 25, 2019 |
| FY2017 | Dec 31, 2016 | $3.72M | Mar 20, 2018 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $122.05M | Mar 27, 2026 |
| FY2025 | Dec 31, 2024 | $142.57M | Mar 27, 2026 |
| FY2024 | Dec 31, 2023 | $175.96M | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | $291.35M | Apr 17, 2024 |
| FY2022 | Dec 31, 2021 | $161.20M | Mar 28, 2023 |
| FY2021 | Dec 31, 2020 | $185.57M | Mar 30, 2022 |
| FY2020 | Dec 31, 2019 | $220.78M | Mar 30, 2021 |
| FY2019 | Dec 31, 2018 | $233.05M | Mar 13, 2020 |
| FY2018 | Dec 31, 2017 | $254.50M | Mar 25, 2019 |
| FY2017 | Dec 31, 2016 | $258.00M | Mar 20, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $97.40M | Mar 27, 2026 |
| FY2025 | Dec 31, 2024 | $107.62M | Mar 27, 2026 |
| FY2024 | Dec 31, 2023 | $114.64M | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | $108.10M | Apr 17, 2024 |
| FY2022 | Dec 31, 2021 | $95.71M | Mar 28, 2023 |
| FY2021 | Dec 31, 2020 | $135.45M | Mar 30, 2022 |
| FY2020 | Dec 31, 2019 | $164.16M | Mar 30, 2021 |
| FY2019 | Dec 31, 2018 | $176.91M | Mar 13, 2020 |
| FY2018 | Dec 31, 2017 | $202.45M | Mar 25, 2019 |
| FY2017 | Dec 31, 2016 | $202.25M | Mar 20, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $16.84M | Mar 27, 2026 |
| FY2025 | Dec 31, 2024 | $26.54M | Mar 27, 2026 |
| FY2024 | Dec 31, 2023 | $50.95M | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | $43.83M | Apr 17, 2024 |
| FY2022 | Dec 31, 2021 | $55.67M | Mar 28, 2023 |
| FY2021 | Dec 31, 2020 | $34.88M | Mar 30, 2022 |
| FY2020 | Dec 31, 2019 | $39.18M | Mar 30, 2021 |
| FY2019 | Dec 31, 2018 | $40.42M | Mar 13, 2020 |
| FY2018 | Dec 31, 2017 | $37.65M | Mar 25, 2019 |
| FY2017 | Dec 31, 2016 | $43.09M | Mar 20, 2018 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.32M | Mar 27, 2026 |
| FY2025 | Dec 31, 2024 | $1.39M | Mar 27, 2026 |
| FY2024 | Dec 31, 2023 | $1.57M | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | $2.42M | Apr 17, 2024 |
| FY2022 | Dec 31, 2021 | $2.42M | Mar 28, 2023 |
| FY2021 | Dec 31, 2020 | $2.42M | Mar 30, 2022 |
| FY2020 | Dec 31, 2019 | $2.42M | Mar 30, 2021 |
| FY2019 | Dec 31, 2018 | $2.42M | Mar 13, 2020 |
| FY2018 | Dec 31, 2017 | $2.42M | Mar 25, 2019 |
| FY2017 | Dec 31, 2016 | $2.42M | Mar 20, 2018 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($169.95M) | Mar 27, 2026 |
| FY2025 | Dec 31, 2024 | ($159.37M) | Mar 27, 2026 |
| FY2024 | Dec 31, 2023 | ($131.51M) | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | ($138.34M) | Apr 17, 2024 |
| FY2022 | Dec 31, 2021 | ($130.95M) | Mar 28, 2023 |
| FY2021 | Dec 31, 2020 | ($121.67M) | Mar 30, 2022 |
| FY2020 | Dec 31, 2019 | ($113.04M) | Mar 30, 2021 |
| FY2019 | Dec 31, 2018 | ($111.34M) | Mar 13, 2020 |
| FY2018 | Dec 31, 2017 | ($113.65M) | Mar 25, 2019 |
| FY2017 | Dec 31, 2016 | ($106.62M) | Mar 20, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2017 | Dec 31, 2017 | $8.31M | Mar 20, 2018 |
| FY2017 | Dec 31, 2016 | $7.39M | Mar 20, 2018 |
| FY2016 | Dec 31, 2015 | $6.63M | Mar 17, 2017 |
| FY2016 | Dec 31, 2014 | $5.64M | Mar 17, 2017 |
| FY2015 | Dec 31, 2013 | $10.21M | Mar 18, 2016 |
| FY2014 | Dec 31, 2012 | $10.75M | Apr 21, 2015 |
| FY2013 | Dec 31, 2011 | $4.87M | Mar 31, 2014 |
| FY2012 | Dec 31, 2010 | $7.03M | Apr 2, 2013 |
| FY2011 | Dec 31, 2009 | $9.30M | Mar 28, 2012 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2017 | Dec 31, 2017 | $162.01M | Mar 20, 2018 |
| FY2016 | Dec 31, 2016 | $160.83M | Mar 17, 2017 |
| FY2015 | Dec 31, 2015 | $144.69M | Mar 18, 2016 |
| FY2014 | Dec 31, 2014 | $123.90M | Apr 21, 2015 |
| FY2013 | Dec 31, 2013 | $89.55M | Mar 31, 2014 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | (8) | Mar 27, 2026 |
| FY2025 | Dec 31, 2024 | (22) | Mar 27, 2026 |
| FY2024 | Dec 31, 2023 | 0 | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | 0 | Apr 17, 2024 |
| FY2022 | Dec 31, 2021 | 0 | Mar 28, 2023 |
| FY2019 | Dec 31, 2019 | 0 | Mar 13, 2020 |
| FY2019 | Dec 31, 2018 | 0 | Mar 13, 2020 |
| FY2018 | Dec 31, 2017 | 0 | Mar 25, 2019 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Dec 31, 2022 | 0 | Mar 28, 2023 |
| FY2022 | Dec 31, 2021 | 0 | Mar 28, 2023 |
| FY2019 | Dec 31, 2019 | 0 | Mar 13, 2020 |
| FY2019 | Dec 31, 2018 | 0 | Mar 13, 2020 |
| FY2018 | Dec 31, 2017 | 0 | Mar 25, 2019 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2012 | Dec 31, 2012 | 15.77M | Apr 2, 2013 |
| FY2012 | Dec 31, 2011 | 15.29M | Apr 2, 2013 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $0 | Mar 31, 2025 |
| FY2024 | Dec 31, 2023 | $1.19M | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | $3.11M | Apr 17, 2024 |
| FY2022 | Dec 31, 2021 | $4.47M | Mar 28, 2023 |
| FY2021 | Dec 31, 2020 | $963.5K | Mar 30, 2022 |
| FY2020 | Dec 31, 2019 | $2.16M | Mar 30, 2021 |
| FY2019 | Dec 31, 2018 | $0 | Mar 13, 2020 |
| FY2018 | Dec 31, 2017 | $3.62M | Mar 25, 2019 |
| FY2017 | Dec 31, 2016 | $4.52M | Mar 20, 2018 |
| FY2016 | Dec 31, 2015 | $4.12M | Mar 17, 2017 |