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Report an ErrorPresidio Property Trust Financial Statements 2011-2024 | SQFT
Annual Financial Statements Presidio Property Trust
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
12.6 M | 40.3 M | 31.6 M | - | - | - | - | - | - | - | - | - |
Shares |
11.8 M | 10.3 M | 8.92 M | - | - | - | - | - | - | - | - | - |
Historical Prices |
1.07 | 3.9 | 3.91 | - | - | - | - | - | - | - | - | - |
Net Income |
-2.13 M | -3.63 M | -7.67 M | -610 K | 3.38 M | -3.48 M | -5.81 M | -3.82 M | -4.05 M | - | - | - |
Revenue |
17.8 M | 19.2 M | 24.4 M | 28.6 M | 32.3 M | 33.4 M | 32.5 M | 24 M | 16.5 M | - | - | - |
Cost of Revenue |
- | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
- | - | 15.5 M | 18.2 M | 21.5 M | 22.7 M | 22.3 M | 15.5 M | 10.7 M | - | - | - |
Operating Income |
- | - | - | 18.2 M | 21.5 M | 22.9 M | 22.3 M | 15.3 M | - | - | 11.8 M | 8.8 M |
Interest Expense |
4.71 M | 4.82 M | 8.81 M | 10.6 M | 13 M | 13 M | 13.5 M | 10.8 M | - | - | - | - |
EBITDA |
5.47 M | 5.4 M | 9.78 M | 13 M | 16.9 M | 17.5 M | 17.3 M | 10.8 M | 6.15 M | - | - | - |
Operating Expenses |
17.5 M | 18.4 M | 12 M | 12.6 M | 13.6 M | 14.9 M | 15.3 M | 12.5 M | 9.96 M | - | - | - |
General and Administrative Expenses |
6.16 M | 6.23 M | 5.75 M | 5.27 M | 4.53 M | 5.2 M | 5.07 M | 4.67 M | 4.58 M | - | - | - |
All numbers in USD currency
Quarterly Income Statement Presidio Property Trust
| 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
11.9 M | 11.8 M | 11.8 M | - | 11.8 M | 11.8 M | 11.8 M | - | 10.8 M | 9.51 M | 9.51 M | - | 8.92 M | 8.9 M | 8.88 M | - | 8.85 M | 8.86 M | 17.7 M | - | 17.7 M | 17.7 M | 17.7 M | - | 17.6 M | 17.6 M | 17.4 M | - | 17.1 M | 17.3 M | 17.2 M | - | 17.1 M | 17 M | 16.9 M | - | 16.7 M | 16.8 M | 16.7 M | - | 16.2 M | 16 M | 15.9 M | 15.8 M | 15.3 M | 15.4 M | 15.3 M | 15.3 M | 13.4 M | 13 M | - |
Net Income |
21.5 M | -1.3 M | -608 K | - | -764 K | -291 K | 380 K | - | -852 K | 1.78 M | -2.26 M | - | -1.75 M | -1.92 M | -1.11 M | - | 2.54 M | -1.26 M | -1.73 M | - | -1.88 M | -2.9 M | -1.32 M | - | -1.78 M | 19.3 K | -1.01 M | - | -1.99 M | -911 K | -1.1 M | - | -1.55 M | 2.97 M | -1.96 M | - | -1.85 M | -1.1 M | -360 K | - | -2.31 M | -396 K | -53.1 K | - | - | - | - | - | -418 K | -730 K | - |
Revenue |
4.48 M | 4.54 M | 4.12 M | - | 4.39 M | 4.32 M | 4.57 M | - | 4.38 M | 4.85 M | 5.67 M | - | 5.66 M | 6.12 M | 7.03 M | - | 7 M | 7.12 M | 7.18 M | - | 8.28 M | 8.16 M | 8.22 M | - | 10.5 K | 5.83 K | 9.27 K | - | 9.89 K | 46.6 K | 21.7 K | - | 26.2 K | 21.2 K | 14.6 K | - | 15.4 K | 41.8 K | 18.4 K | - | 16.6 K | 70.4 K | 21.3 K | - | 22.3 K | 20.1 K | 20.4 K | - | 54.6 K | 23.4 K | 24.2 K |
Cost of Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
- | - | - | - | - | - | - | - | - | - | - | - | - | 3.28 M | 4.65 M | - | 4.47 M | 4.59 M | 4.42 M | - | 5.56 M | 5.5 M | 5.57 M | - | 5.17 M | 5.88 M | 5.61 M | - | 5.28 M | 5.22 M | 5.98 M | - | 4.21 M | 3.52 M | 3.47 M | - | -15.7 K | -41.7 K | - | - | 578 K | 670 K | 3.69 M | - | - | - | 2.77 M | - | - | - | - |
Interest Expense |
1.38 M | 1.34 M | 868 K | - | 1.38 M | 1.09 M | 1.02 M | - | 1.03 M | 1.21 M | 1.58 M | - | 2.14 M | 2.27 M | 2.55 M | - | 2.83 M | 2.49 M | 2.55 M | - | 3.28 M | 3.15 M | 3.08 M | - | 3.19 M | 3.31 M | 3.32 M | - | 3.32 M | 3.5 M | 3.39 M | - | 2.63 M | 2.28 M | 2.38 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA |
- | - | - | - | 1.32 M | 1.32 M | 1.34 M | - | 1.31 M | 1.37 M | 1.43 M | - | 1.63 M | 4.9 M | 6.22 M | - | 6.22 M | 6.34 M | 6.63 M | - | 7.83 M | 7.77 M | 7.91 M | - | 7.57 M | 8.33 M | 8.11 M | - | 7.84 M | 7.72 M | 8.64 M | - | 6.09 M | 5.33 M | 5.33 M | - | 1.6 M | 1.22 M | 1.18 M | - | 1.93 M | 2 M | 5 M | - | 1.22 M | 1.21 M | 3.95 M | - | 996 K | 1 M | 978 K |
Operating Expenses |
4.47 M | 4.58 M | 4.87 M | - | 4.26 M | 3.88 M | 4.51 M | - | 4.2 M | 4.2 M | 5.11 M | - | 5.1 M | 5.75 M | 5.31 M | - | 5.74 M | 5.69 M | 6.73 M | - | 6.91 M | 6.29 M | 6.32 M | - | 6.52 M | 6.52 M | 6.4 M | - | 6.39 M | 6.32 M | 6.36 M | - | 4.95 M | 4.79 M | 4.89 M | - | 4.17 M | 4.18 M | 3.56 M | - | 4.21 M | 4.19 M | 4.04 M | - | 3.7 M | 3.62 M | 3.63 M | - | 3.03 M | 3.19 M | 3 M |
General and Administrative Expenses |
1.64 M | 1.81 M | 1.96 M | - | 1.51 M | 1.21 M | 1.58 M | - | 1.48 M | 1.34 M | 1.54 M | - | 1.37 M | 1.28 M | 1.35 M | - | 1.45 M | 1.42 M | 1.76 M | - | 1.38 M | 1.36 M | 1.33 M | - | 1.32 M | 1.44 M | 1.26 M | - | 1.25 M | 1.23 M | 1.23 M | - | 1.17 M | 1.06 M | 1.09 M | - | 1.2 M | 1.56 M | 1.12 M | - | 1.17 M | 1.24 M | 1.17 M | - | 981 K | 1.07 M | 1.12 M | - | 792 K | 947 K | 918 K |
All numbers in USD currency