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>Segment Revenue</h3><ul><li>Total Revenue: $4.2 million for the three months ended September 30, 2025, compared to $4.7 million for the same period in 2024. The decrease in revenue is attributed to a reduction in commercial real estate rental income following the sale of two commercial properties in February 2025.</li><li>Rental Revenue by Segment: Retail: $93,574; Office/Industrial: $2,372,147; Model Homes: $1,035,923; Total: $3,501,644.</li><li>Retail: $450,426 for the nine months ended September 30, 2025.</li><li>Office/Industrial: $9,193,982 for the nine months ended September 30, 2025.</li><li>Model Homes: $2,976,521 for the nine months ended September 30, 2025.</li></ul><h3>Operational Metrics</h3><ul><li>Net Loss: $1.9 million for the three months ended September 30, 2025, compared to $6.6 million for the same period in 2024.</li><li>General and Administrative Expenses: $1.5 million, a decrease from $1.6 million in 2024, representing 32.4% of total revenue in 2025 compared to 34.5% in 2024.</li><li>Interest Expense: $1.5 million for the three months ended September 30, 2025, consistent with the same period in 2024, with a weighted average interest rate of 6.17% in 2025 compared to 5.44% in 2024.</li><li>Net Loss: - $4,302,021 for the nine months ended September 30, 2025, compared to - $23,149,239 for the same period in 2024.</li><li>Operating Costs: $17,064,187 for the nine months ended September 30, 2025, compared to $15,623,582 for the same period in 2024.</li></ul><h3>Cash Flow</h3><ul><li>Funds from Operations (FFO): - $0.6 million for both the three months ended September 30, 2025, and 2024.</li><li>Core FFO: Decreased by $0.5 million, from $0.2 million in 2024 to - $0.3 million in 2025.</li><li>Operating Cash Flow: Net cash used in operating activities was - $380,224 for the nine months ended September 30, 2025.</li></ul><h3>Unique Metrics</h3><ul><li>Model Home Sales: Sold three model homes for approximately $1.5 million, recognizing a gain of $19,685.</li><li>Impairment Charges: $4,427,245 for the nine months ended September 30, 2025.</li><li>Gain on Sale of Real Estate: $5,078,302 for the nine months ended September 30, 2025.</li></ul><h3>Outlook / Guidance</h3><ul><li>The company anticipates a continued increase in resale activity due to easing mortgage rates, which could lead to a surge in demand. They are also actively analyzing acquisition opportunities that meet their criteria.</li><li>The company has issued forward-looking statements indicating that actual results may differ materially due to various factors, including changes in political, economic, and market conditions. The company does not guarantee future results and advises caution in relying on these statements.</li></ul>

PRESIDIO PPTY TR INC C/WTS 24/01/2027(TO PUR COM) | 8-K: FY2025 Q3 Revenue: USD 4.196 M