Revenue: As of FY2025, the actual value is USD 16.81 M.EPS: As of FY2025, the actual value is USD -8.65.EBIT: As of FY2025, the actual value is USD -324.32 K.<h4>Segment Revenue</h4><ul><li>Total Revenue: Presidio Property Trust, Inc.’s total revenue decreased from $18.9 million in 2024 to $16.8 million in 2025, representing a year-over-year decrease of $2.1 million or -11.2% .</li><li>Revenue by Segment (% of Gross Revenue):<ul><li>Office/Industrial: Increased from 65.2% in 2024 to 72.8% in 2025 .</li><li>Model Home: Remained stable at 23.4% in 2024 and 23.5% in 2025 .</li><li>Retail: Decreased significantly from 11.2% in 2024 to 3.2% in 2025 .</li><li>Other Non-Segment &amp; Consolidating Items: Increased from 0.2% in 2024 to 0.5% in 2025 .</li></ul></li></ul><h4>Operational Metrics</h4><ul><li>Rental Operating Costs: Decreased by $0.1 million or -1.6%, from $6.3 million in 2024 to $6.2 million in 2025 . As a percentage of total revenue, these costs increased from 33.1% in 2024 to 36.6% in 2025 .</li><li>General and Administrative (G&amp;A) Expenses: Decreased by $1.8 million or -24.2%, from $7.5 million in 2024 to $5.7 million in 2025 . As a percentage of total revenue, these expenses decreased from 39.8% in 2024 to 33.9% in 2025 .</li><li>Depreciation and Amortization: Decreased from $5.5 million in 2024 to $4.9 million in 2025 .</li><li>Asset Impairments (Non-cash): Total impairments increased from $2.0 million in 2024 to $6.4 million in 2025 .<ul><li>2025: Approximately $6.0 million for commercial properties (Shea Center II and Dakota Center), $0.3 million for model homes, and $0.1 million for goodwill .</li><li>2024: Approximately $1.4 million for the One Park Center property, $0.4 million for eight model homes, and $0.2 million for goodwill .</li></ul></li><li>Interest Expense - Mortgage Notes: Remained consistent at - $6.1 million for both 2025 and 2024 .</li><li>Income Tax (Expense) Benefit: Increased from - $60,855 in 2024 to - $463,170 in 2025 .</li><li>Net Loss in Conduit Pharmaceuticals Marketable Securities: Significantly decreased from - $17,925,723 in 2024 to - $188,287 in 2025 .</li><li>Income Attributable to Noncontrolling Interests: Decreased from - $2,524,665 in 2024 to - $685,586 in 2025 .</li><li>Gain on Sales of Real Estate, Net: Increased from $3.4 million in 2024 to $5.4 million in 2025 .</li></ul><h4>Cash Flow</h4><ul><li>Operating Activities Cash Flow: Presidio Property Trust, Inc. provided $417,870 in 2025, a significant improvement from using - $728,060 in 2024, representing a year-over-year increase of $1.1 million .</li><li>Investing Activities Cash Flow: Provided $13.5 million in 2025, up from $12.9 million provided in 2024 . In 2025, this included - $9.4 million for real estate acquisitions, - $2.7 million for additions to buildings and tenant improvements, and $25.6 million from proceeds from sales of real estate, net .</li><li>Financing Activities Cash Flow: Used - $14.5 million in 2025, compared to - $10.6 million used in 2024 . Key activities in 2025 included $18.9 million from proceeds of mortgage notes payable, - $28.9 million for repayment of mortgage notes payable, - $1.9 million for stock repurchases, and - $2.3 million for dividends paid to Series D Preferred Stockholders .</li><li>Cash, Cash Equivalents, and Restricted Cash: Totaled $7.4 million as of December 31, 2025, down from $8.0 million as of December 31, 2024 . Restricted cash was $5.7 million in 2025, compared to $5.0 million in 2024 .</li></ul><h4>Unique Metrics</h4><ul><li>Total Real Estate Assets by Segment (% of Total Real Estate Assets):<ul><li>Office/Industrial: Increased from 58.3% in 2024 to 62.1% in 2025 .</li><li>Model Home: Increased from 29.3% in 2024 to 33.8% in 2025 .</li><li>Retail: Decreased from 12.3% in 2024 to 4.1% in 2025 .</li></ul></li><li>Total Debt (as of December 31): Decreased from $102.1 million in 2024 to $92.1 million in 2025 .</li><li>Weighted-Average Interest Rate (as of December 31): Increased from 5.63% in 2024 to 6.16% in 2025 .</li><li>Mortgage Notes Payable (as of December 31, 2025): Total debt was $92.1 million, with $67.3 million related to commercial properties and $25.6 million to model homes . Recourse debt was $22.6 million, of which $5.5 million was for model home properties . Approximately $30.0 million in principal payments are due in 2026, including $4.5 million for model home properties and $25.5 million for commercial properties .</li><li>Stock Repurchase Program (2025): Presidio Property Trust, Inc. repurchased 16,080 shares of Series A Common Stock at an average price of $4.79 per share for $77,092, and an additional 214,412 shares at $6.80 per share for approximately $1,458,000 via a fixed price self-tender offer . Furthermore, 23,346 shares of Series D Preferred Stock were repurchased at an average price of approximately $14.76 per share, totaling $344,503 .</li></ul><h4>Outlook / Guidance</h4>Presidio Property Trust, Inc. anticipates a $4.0 million revenue decrease in 2026 due to the sale of Dakota Center and the loss of Shea Center II, which is expected to also reduce commercial property operating costs by $2.5 million and depreciation and amortization by approximately $1.0 million . The Board of Directors has suspended the monthly dividend on Series D Preferred Stock starting January 2026, with unpaid dividends accruing, and will re-evaluate reinstatement quarterly .

Presidio Property Trust | 10-K: FY2025 Revenue: USD 16.81 M