Revenue: As of FY2025 Q1, the actual value is USD 4.125 M.EPS: As of FY2025 Q1, the actual value is USD 0.13.<h3>Segment Revenue</h3><ul><li>Total Revenue: $4.1 million for the three months ended March 31, 2025, compared to $4.8 million for the same period in 2024, primarily due to a reduction in model home rental income and transaction fees, as well as the sale of two commercial properties.</li><li>Retail: Rental revenue was $206,439, with total revenues amounting to $263,278 for the three months ended March 31, 2025.</li><li>Office/Industrial: Rental revenue was $2,467,551, with total revenues amounting to $2,916,392 for the three months ended March 31, 2025.</li><li>Model Homes: Rental revenue was $915,521, with total revenues amounting to $913,767 for the three months ended March 31, 2025.</li></ul><h3>Operational Metrics</h3><ul><li>Net Income: $1.7 million for the three months ended March 31, 2025, compared to a net loss of $5.8 million for the same period in 2024.</li><li>Net Operating Income (NOI): Total NOI was $2,512,542 for the three months ended March 31, 2025, compared to $3,226,484 for the same period in 2024.</li><li>Adjusted NOI: Total adjusted NOI was $2,726,498 for the three months ended March 31, 2025, compared to $5,149,031 for the same period in 2024.</li><li>General and Administrative Expenses: $1.7 million for the three months ended March 31, 2025, down from $2.1 million in 2024, representing 40.3% and 43.5% of total revenue, respectively.</li><li>Interest Expense: $1.5 million for the three months ended March 31, 2025, consistent with the same period in 2024.</li></ul><h3>Cash Flow</h3><ul><li>Funds from Operations (FFO): Decreased by $0.2 million to - $1.2 million from - $1.0 million for the three months ended March 31, 2025 and 2024, respectively.</li><li>Core FFO: Decreased by $0.6 million, from - $0.4 million for the three months ended March 31, 2024, to - $1.0 million for the three months ended March 31, 2025.</li><li>Operating Cash Flow: Net cash used in operating activities was - $118,905 for the three months ended March 31, 2025, compared to - $866,768 for the same period in 2024.</li><li>Free Cash Flow: Not explicitly stated, but net cash provided by investing activities was $13,553,064 for the three months ended March 31, 2025.</li></ul><h3>Unique Metrics</h3><ul><li>Model Home Sales: Sold six model homes for approximately $2.8 million, recognizing a gain of $0.2 million.</li><li>Commercial Property Sales: Sold two commercial properties for approximately $17.0 million, recognizing a net gain of $4.2 million.</li><li>Gain on Sale of Real Estate: The company recorded a gain on sales of real estate, net of $4,453,968 for the three months ended March 31, 2025.</li><li>Impairment Charges: An impairment charge for model homes totaling $26,943 was recorded for the three months ended March 31, 2025.</li></ul><h3>Outlook / Guidance</h3>The company remains focused on strategic execution and maintaining a strong financial balance sheet despite economic uncertainties. The acquisition of new model homes and the addition of a nationally ranked builder to the portfolio are expected to expand the geographical footprint and attract new clients. Presidio Property Trust, Inc. anticipates changes in its market position, future operations, and financial condition due to various factors, including economic and regulatory changes. The company emphasizes the uncertainty of these projections and advises against undue reliance on them.

Presidio Property Trust Pref Share SQFTP 9.375 Perp D | 8-K: FY2025 Q1 Revenue: USD 4.125 M