Revenue: As of FY2025 Q3, the actual value is USD 4.196 M.EPS: As of FY2025 Q3, the actual value is USD -1.53.EBIT: As of FY2025 Q3, the actual value is USD 1.387 M.<h3>Office/Industrial Properties</h3><ul><li>Rental Revenue: $7,292,655 for the nine months ended September 30, 2025.</li><li>Net Operating Income (NOI): $4,398,946 for the nine months ended September 30, 2025.</li><li>Depreciation and Amortization: $2,942,345 for the nine months ended September 30, 2025.</li><li>Impairment Charges: $4,226,620 for the nine months ended September 30, 2025.</li></ul><h3>Model Home Properties</h3><ul><li>Rental Revenue: $2,970,745 for the nine months ended September 30, 2025.</li><li>Net Operating Income (NOI): $2,829,681 for the nine months ended September 30, 2025.</li><li>Gain on Sale: $583,944 for the nine months ended September 30, 2025.</li><li>Impairment Charges: $200,625 for the nine months ended September 30, 2025.</li></ul><h3>Retail Properties</h3><ul><li>Rental Revenue: $393,587 for the nine months ended September 30, 2025.</li><li>Net Operating Income (NOI): $340,207 for the nine months ended September 30, 2025.</li></ul><h3>Corporate and Other</h3><ul><li>General and Administrative Expenses: $3,726,442 for the nine months ended September 30, 2025.</li></ul><h3>Cash Flow</h3><ul><li>Net Cash Used in Operating Activities: - $380,224 for the nine months ended September 30, 2025.</li><li>Net Cash Provided by Investing Activities: $11,433,947 for the nine months ended September 30, 2025.</li><li>Net Cash Used in Financing Activities: - $11,087,304 for the nine months ended September 30, 2025.</li></ul><h3>Future Outlook and Strategy</h3><ul><li>Core Business Focus: The company plans to continue pursuing value-creating investments and returning capital to stockholders through a repurchase program. The Board of Directors authorized a stock repurchase program of up to $6.0 million of outstanding shares of Series A Common Stock and up to $4.0 million of Series D Preferred Stock, which shall expire in December 2025.</li><li>Non-Core Business: Management is considering selling certain properties if unsuccessful in extending maturity dates or unable to raise additional funds to pay non-recourse loans in full.</li></ul>

Presidio Property Trust | 10-Q: FY2025 Q3 Revenue: USD 4.196 M