<span item_type="fundamental" item_id="a76da66eecf32d198f9a12d5bac382ec" counter_id="ST/US/SQFTP" env="prod"></span><span item_type="announcement" item_id="549386150074586113" env="prod"></span><p>Revenue: As of FY2025 Q2, the actual value is USD 8.504 M.</p><p>EPS: As of FY2025 Q2, the actual value is USD -3.42.</p><p></p><h3>Segment Revenue</h3><ul><li><strong>Rental Income</strong>: $8,314,182 for the six months ended June 30, 2025, compared to $9,113,925 for the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1080657/000143774925026786/sqft20250630_10q.htm"></span></li><li><strong>Fees and Other Income</strong>: $189,743 for the six months ended June 30, 2025, compared to $262,678 for the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1080657/000143774925026786/sqft20250630_10q.htm"></span></li></ul><h3>Operational Metrics</h3><ul><li><strong>Net Income (Loss)</strong>: - $2,670,705 for the six months ended June 30, 2025, compared to - $15,116,470 for the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1080657/000143774925026786/sqft20250630_10q.htm"></span></li><li><strong>Depreciation and Amortization</strong>: $2,455,796 for the six months ended June 30, 2025, compared to $2,702,388 for the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1080657/000143774925026786/sqft20250630_10q.htm"></span></li><li><strong>General and Administrative Expenses</strong>: $2,885,634 for the six months ended June 30, 2025, compared to $4,287,366 for the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1080657/000143774925026786/sqft20250630_10q.htm"></span></li><li><strong>Rental Operating Costs</strong>: $3,075,248 for the six months ended June 30, 2025, compared to $3,056,072 for the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1080657/000143774925026786/sqft20250630_10q.htm"></span></li><li><strong>Impairment of Goodwill and Real Estate Assets</strong>: $4,344,332 for the six months ended June 30, 2025, compared to $196,793 for the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1080657/000143774925026786/sqft20250630_10q.htm"></span></li></ul><h3>Cash Flow</h3><ul><li><strong>Net Cash Used in Operating Activities</strong>: - $1,012,227 for the six months ended June 30, 2025, compared to - $1,301,028 for the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1080657/000143774925026786/sqft20250630_10q.htm"></span></li><li><strong>Net Cash Provided by Investing Activities</strong>: $11,372,797 for the six months ended June 30, 2025, compared to $12,960,482 for the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1080657/000143774925026786/sqft20250630_10q.htm"></span></li><li><strong>Net Cash Used in Financing Activities</strong>: - $11,111,977 for the six months ended June 30, 2025, compared to - $9,635,001 for the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1080657/000143774925026786/sqft20250630_10q.htm"></span></li></ul><h3>Unique Metrics</h3><ul><li><strong>Gain on Sales of Real Estate, Net</strong>: $4,777,327 for the six months ended June 30, 2025, compared to $2,829,998 for the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1080657/000143774925026786/sqft20250630_10q.htm"></span></li><li><strong>Net Loss in Conduit Pharmaceuticals Marketable Securities</strong>: - $184,459 for the six months ended June 30, 2025, compared to - $13,888,667 for the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1080657/000143774925026786/sqft20250630_10q.htm"></span></li></ul><h3>Future Outlook and Strategy</h3><h4>Core Business Focus</h4><ul><li>The company plans to continue pursuing value-creating investments and returning capital to stockholders through a repurchase program, which is seen as an attractive use of capital given the significant embedded value in the company’s assets.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1080657/000143774925026786/sqft20250630_10q.htm"></span></li><li>Management expects certain model home properties can be sold, and that the underlying mortgage notes will be paid off with sales proceeds while other mortgage notes can be refinanced.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1080657/000143774925026786/sqft20250630_10q.htm"></span></li></ul><h4>Non-Core Business</h4><ul><li>The company is actively seeking model home investments that are likely to produce income and achieve long-term gains in order to pay dividends to stockholders.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1080657/000143774925026786/sqft20250630_10q.htm"></span></li></ul><h4>Priority</h4><ul><li>The company intends to use the net proceeds from recent offerings for working capital and for other general corporate purposes, including potentially acquiring additional properties.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1080657/000143774925026786/sqft20250630_10q.htm"></span></li></ul>

Presidio Property Trust Pref Share SQFTP 9.375 Perp D | 10-Q: FY2025 Q2 Revenue: USD 8.504 M