Presidio Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Presidio Property Trust
SQFT Stock  USD 0.62  0.01  1.64%   
Presidio Property financial statements provide useful quarterly and yearly information to potential Presidio Property Trust investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Presidio Property financial statements helps investors assess Presidio Property's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Presidio Property's valuation are summarized below:
Gross Profit
12.4 M
Profit Margin
(1.73)
Market Capitalization
7.6 M
Enterprise Value Revenue
5.7207
Revenue
18.6 M
There are currently one hundred twenty trending fundamental ratios for Presidio Property Trust that can be evaluated and compared over time across competitors. All traders should check out Presidio Property's recent fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 13.3 M in 2025. Enterprise Value is likely to drop to about 123.9 M in 2025

Presidio Property Total Revenue

15.08 Million

Check Presidio Property financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Presidio Property's main balance sheet or income statement drivers, such as Depreciation And Amortization of 4.6 M, Interest Expense of 4.3 M or Selling General Administrative of 5.8 M, as well as many indicators such as Price To Sales Ratio of 0.76, Dividend Yield of 0.23 or PTB Ratio of 0.26. Presidio financial statements analysis is a perfect complement when working with Presidio Property Valuation or Volatility modules.
  
Check out the analysis of Presidio Property Correlation against competitors.

Presidio Property Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets150.4 M158.4 M27.6 B
Slightly volatile
Total Stockholder Equity43.5 M45.8 M12.3 B
Slightly volatile
Cash5.6 M5.9 M1.6 B
Slightly volatile
Non Current Assets Total137.7 M144.9 M20.5 B
Slightly volatile
Other Assets4.4 M4.6 M5.2 B
Slightly volatile
Cash And Short Term Investments5.6 M5.9 M1.6 B
Slightly volatile
Net Receivables2.6 M2.7 M327.4 M
Slightly volatile
Liabilities And Stockholders Equity150.4 M158.4 M27.6 B
Slightly volatile
Total Current Assets12.8 M13.5 M1.9 B
Slightly volatile
Intangible Assets31.9 K33.6 K20.4 B
Slightly volatile
Common Stock104.9 K110.4 K3.5 B
Slightly volatile
Common Stock Shares Outstanding10.1 M10.7 M2.7 B
Slightly volatile
Short and Long Term Debt Total105.1 M97 M125.7 M
Slightly volatile
Other Current Liabilities148.8 K156.6 K2 M
Slightly volatile
Total Current Liabilities36.7 M35 M13.4 M
Slightly volatile
Property Plant And Equipment Net13.4 K14.1 K96.3 M
Slightly volatile
Accounts Payable4.9 M4.3 M5.7 M
Very volatile
Good Will1.9 M1.4 M2.3 M
Slightly volatile
Common Stock Total Equity130.6 K85.5 K145 K
Slightly volatile
Non Current Liabilities Total114.3 M75.8 M136.5 M
Slightly volatile
Inventory4.7 M4.9 M16.6 M
Slightly volatile
Total Liabilities123.3 M103.2 M147.8 M
Slightly volatile
Property Plant And Equipment Gross13.4 K14.1 K96.3 M
Slightly volatile
Other Liabilities62.5 K65.8 K910.6 K
Slightly volatile
Net Tangible Assets41.4 M47.5 M38.4 M
Slightly volatile
Long Term Debt104.5 M96.9 M137.5 M
Slightly volatile
Deferred Long Term Liabilities1.9 M1.4 M2.9 M
Slightly volatile
Non Current Liabilities Other11.3 K11.9 K2.8 M
Pretty Stable
Property Plant Equipment127.6 M115.6 M176.4 M
Slightly volatile
Net Invested Capital150.7 M142.8 M187.4 M
Slightly volatile
Net Working Capital9.3 M9.2 M4.9 M
Slightly volatile
Capital Stock143.7 K151.3 K8.3 M
Pretty Stable
Capital Lease Obligations13.8 K14.5 K366.9 K
Slightly volatile
Short Term Debt16 M21.1 M25 M
Slightly volatile
Short Term Investments878.3 K917.4 K363.8 K
Slightly volatile
Long Term Investments20.1 M21.1 M13.4 M
Slightly volatile

Presidio Property Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization4.6 M4.9 M774.5 M
Slightly volatile
Interest Expense4.3 M4.5 M677.6 M
Slightly volatile
Selling General Administrative5.8 M6.1 M2 B
Slightly volatile
Total Revenue15.1 M15.9 M2.5 B
Slightly volatile
Gross Profit10 M10.5 M1.8 B
Slightly volatile
Other Operating Expenses10.9 M11.5 M2.4 B
Slightly volatile
EBITDA19.9 M20.9 M933.6 M
Slightly volatile
Total Operating Expenses5.8 M6.1 M1.6 B
Slightly volatile
Cost Of Revenue5.1 M5.4 M1 B
Slightly volatile
Selling And Marketing Expenses4.1 B4.7 B5.2 B
Slightly volatile
Interest Income22.8 K24 K438.4 K
Slightly volatile
Reconciled Depreciation5.4 M4.9 M7.9 M
Slightly volatile

Presidio Property Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation846 K890.6 K68.5 M
Slightly volatile
Begin Period Cash Flow14.1 M14.9 M1.3 B
Slightly volatile
Depreciation4.6 M4.9 M791.9 M
Slightly volatile
Total Cash From Operating Activities1.3 M1.3 M545.6 M
Slightly volatile
End Period Cash Flow5.6 M5.9 M1.6 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.760.82.3076
Slightly volatile
Dividend Yield0.230.240.95
Very volatile
PTB Ratio0.260.280.9343
Slightly volatile
Days Sales Outstanding10671.0577.8262
Slightly volatile
Book Value Per Share7.915.957.1597
Pretty Stable
Operating Cash Flow Per Share0.280.140.2483
Pretty Stable
Average Payables5.1 M6.2 M6.1 M
Slightly volatile
Stock Based Compensation To Revenue0.02980.05050.036
Slightly volatile
Capex To Depreciation0.430.454.2771
Slightly volatile
PB Ratio0.260.280.9343
Slightly volatile
Inventory Turnover1.191.262.7109
Very volatile
Days Of Inventory On Hand709384933
Slightly volatile
Payables Turnover1.541.431.4067
Very volatile
Sales General And Administrative To Revenue0.420.4452.9964
Pretty Stable
Average Inventory13.7 M7.7 M10.5 M
Slightly volatile
Capex To Revenue0.130.141.5112
Slightly volatile
Cash Per Share0.660.490.7983
Pretty Stable
POCF Ratio8.959.4230.5887
Pretty Stable
Capex To Operating Cash Flow2.482.617.7704
Slightly volatile
Days Payables Outstanding225264276
Very volatile
Intangibles To Total Assets0.010.01050.0783
Slightly volatile
Current Ratio0.420.442.5886
Pretty Stable
Tangible Book Value Per Share6.715.796.1196
Very volatile
Receivables Turnover5.885.327.7811
Slightly volatile
Graham Number4.348.194.5184
Slightly volatile
Shareholders Equity Per Share6.094.945.5376
Very volatile
Debt To Equity2.962.432.4239
Pretty Stable
Capex Per Share0.20.211.7144
Slightly volatile
Average Receivables4.1 M2.9 M4.2 M
Slightly volatile
Revenue Per Share1.461.341.7633
Pretty Stable
Debt To Assets0.640.70.5754
Slightly volatile
Short Term Coverage Ratios0.05070.05710.0622
Slightly volatile
Operating Cycle424356619
Very volatile
Price Book Value Ratio0.260.280.9343
Slightly volatile
Days Of Payables Outstanding225264276
Very volatile
Price To Operating Cash Flows Ratio8.959.4230.5887
Pretty Stable
Company Equity Multiplier2.883.113.7707
Pretty Stable
Long Term Debt To Capitalization0.750.720.6732
Pretty Stable
Total Debt To Capitalization0.760.780.6751
Slightly volatile
Debt Equity Ratio2.962.432.4239
Pretty Stable
Quick Ratio0.340.361.5207
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.410.520.41
Pretty Stable
Net Income Per E B T0.860.916.4524
Pretty Stable
Cash Ratio0.230.251.1512
Slightly volatile
Operating Cash Flow Sales Ratio0.150.09720.1446
Slightly volatile
Days Of Inventory Outstanding709384933
Slightly volatile
Days Of Sales Outstanding10671.0577.8262
Slightly volatile
Cash Flow Coverage Ratios0.02710.01590.0283
Slightly volatile
Price To Book Ratio0.260.280.9343
Slightly volatile
Fixed Asset Turnover1.1 K1 K261
Slightly volatile
Capital Expenditure Coverage Ratio0.40.44070.3739
Slightly volatile
Price Cash Flow Ratio8.959.4230.5887
Pretty Stable
Debt Ratio0.640.70.5754
Slightly volatile
Cash Flow To Debt Ratio0.02710.01590.0283
Slightly volatile
Price Sales Ratio0.760.82.3076
Slightly volatile
Asset Turnover0.07740.09020.1002
Pretty Stable
Gross Profit Margin0.530.60.6454
Pretty Stable
Price Fair Value0.260.280.9343
Slightly volatile

Presidio Property Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap13.3 M14 M3.3 B
Slightly volatile
Enterprise Value123.9 M130.4 M2.9 B
Slightly volatile

Presidio Fundamental Market Drivers

Cash And Short Term Investments6.5 M

Presidio Upcoming Events

26th of March 2024
Upcoming Quarterly Report
View
20th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
26th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Presidio Property Financial Statements

Presidio Property shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Presidio Property investors may analyze each financial statement separately, they are all interrelated. The changes in Presidio Property's assets and liabilities, for example, are also reflected in the revenues and expenses on on Presidio Property's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-27 M-28.4 M
Total Revenue15.9 M15.1 M
Cost Of Revenue5.4 M5.1 M
Stock Based Compensation To Revenue 0.05  0.03 
Sales General And Administrative To Revenue 0.44  0.42 
Capex To Revenue 0.14  0.13 
Revenue Per Share 1.34  1.46 
Ebit Per Revenue 2.38  2.50 

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Additional Tools for Presidio Stock Analysis

When running Presidio Property's price analysis, check to measure Presidio Property's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Presidio Property is operating at the current time. Most of Presidio Property's value examination focuses on studying past and present price action to predict the probability of Presidio Property's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Presidio Property's price. Additionally, you may evaluate how the addition of Presidio Property to your portfolios can decrease your overall portfolio volatility.
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