SQFTP
Income statement / Annual
Last year (2023), Presidio Property Trust, Inc.'s total revenue was $17.64 M,
a decrease of 0.72% from the previous year.
In 2023, Presidio Property Trust, Inc.'s net income was $10.15 M.
See Presidio Property Trust, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$17.64 M
|
$17.76 M
|
$19.23 M
|
$24.35 M
|
$28.64 M
|
$32.34 M
|
$33.37 M
|
$32.45 M
|
$23.98 M
|
$16.47 M
|
| Cost of Revenue |
$5.96 M |
$5.84 M |
$6.18 M |
$8.82 M |
$10.41 M |
$10.89 M |
$10.72 M |
$10.14 M |
$8.52 M |
$5.75 M |
| Gross Profit |
$11.67 M |
$11.92 M |
$13.05 M |
$15.53 M |
$18.23 M |
$21.46 M |
$22.65 M |
$22.32 M |
$15.46 M |
$10.72 M |
| Gross Profit Ratio |
0.66 |
0.67 |
0.68 |
0.64 |
0.64 |
0.66 |
0.68 |
0.69 |
0.64 |
0.65 |
| Research and Development
Expenses |
$0.00
|
$0.15
|
-$0.08
|
-$0.24
|
$0.05
|
$0.15
|
-$0.08
|
-$0.17
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$6.79 M
|
$6.16 M
|
$6.23 M
|
$5.75 M
|
$5.27 M
|
$4.53 M
|
$5.20 B
|
$5.07 B
|
$4.67 B
|
$5.56 B
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
-$5.20 B
|
-$5.06 B
|
-$4.67 B
|
-$5.55 B
|
| Selling, General &
Administrative Expenses |
$6.79 M
|
$6.16 M
|
$6.23 M
|
$5.75 M
|
$5.27 M
|
$4.53 M
|
$5.20 M
|
$5.07 M
|
$4.67 M
|
$4.58 M
|
| Other Expenses |
$4.88 M |
$5.47 M |
$5.40 M |
$6.27 M |
$7.36 M |
-$1.51 M |
$9.71 M |
$10.26 M |
$7.78 M |
$5.38 M |
| Operating Expenses |
$11.67 M |
$11.63 M |
$11.62 M |
$12.03 M |
$12.63 M |
$13.63 M |
$14.91 M |
$15.32 M |
$12.46 M |
$9.96 M |
| Cost And Expenses |
$41.54 M |
$17.47 M |
$17.81 M |
$20.84 M |
$23.04 M |
$24.52 M |
$25.63 M |
$25.46 M |
$20.97 M |
$15.71 M |
| Interest Income |
$20,878.00 |
$2.04 M |
$4.86 M |
$8.83 M |
$141,306.00 |
$55,909.00 |
$30,287.00 |
$85,723.00 |
$150,008.00 |
$85,806.00 |
| Interest Expense |
$5.00 M |
$4.71 M |
$4.83 M |
$8.83 M |
$10.65 M |
$13.04 M |
$12.95 M |
$13.53 M |
$10.77 M |
$5.60 M |
| Depreciation &
Amortization |
$5.42 M
|
$17.47 M
|
$17.81 M
|
$20.84 M
|
$23.04 M
|
$24.52 M
|
$25.63 M
|
$25.29 M
|
$7.95 M
|
$6.05 M
|
| EBITDA |
-$18.48 M
|
$7.80 M
|
$6.82 M
|
$9.25 M
|
$19.26 M
|
$16.92 M
|
$17.45 M
|
$17.25 M
|
$12.27 M
|
$11.60 M
|
| EBITDA Ratio |
-1.05 |
0.44 |
0.35 |
0.38 |
0.46 |
0.48 |
0.52 |
0.53 |
0.46 |
0.42 |
| Operating Income Ratio
|
-2.37
|
0.13
|
0.07
|
0.12
|
0.2
|
0.24
|
0.23
|
0.22
|
0.13
|
-0.01
|
| Total Other
Income/Expenses Net |
$54.59 M
|
-$3.06 M
|
-$2.94 M
|
-$9.40 M
|
-$4.21 M
|
-$2.85 M
|
-$10.37 M
|
-$12.35 M
|
-$9.46 M
|
$118.04 M
|
| Income Before Tax |
$12.84 M |
$2.70 M |
-$1.51 M |
-$5.89 M |
$1.38 M |
$4.97 M |
-$2.63 M |
-$5.36 M |
-$6.45 M |
-$45,805.00 |
| Income Before Tax Ratio
|
0.73
|
0.15
|
-0.08
|
-0.24
|
0.05
|
0.15
|
-0.08
|
-0.17
|
-0.27
|
-0
|
| Income Tax Expense |
-$335,780.00 |
$1.22 M |
-$47,620.00 |
$370,884.00 |
$611,263.00 |
$518,567.00 |
$208,681.00 |
$213,860.00 |
$172,691.00 |
$813,503.00 |
| Net Income |
$10.15 M |
$1.49 M |
-$1.46 M |
-$6.26 M |
$772,934.00 |
$3.38 M |
-$3.48 M |
-$5.81 M |
-$3.82 M |
-$4.05 M |
| Net Income Ratio |
0.58 |
0.08 |
-0.08 |
-0.26 |
0.03 |
0.1 |
-0.1 |
-0.18 |
-0.16 |
-0.25 |
| EPS |
0.68 |
0.13 |
-0.14 |
-0.69 |
0.0872 |
0.19 |
-0.2 |
-0.34 |
-0.22 |
-0.24 |
| EPS Diluted |
0.68 |
0.13 |
-0.14 |
-0.69 |
0.0872 |
0.19 |
-0.2 |
-0.34 |
-0.22 |
-0.24 |
| Weighted Average Shares
Out |
$11.85 M
|
$11.75 M
|
$10.34 M
|
$9.02 M
|
$8.86 M
|
$17.68 M
|
$17.59 M
|
$17.29 M
|
$17.14 M
|
$16.80 M
|
| Weighted Average Shares
Out Diluted |
$11.85 M
|
$11.75 M
|
$10.34 M
|
$9.02 M
|
$8.86 M
|
$17.87 M
|
$17.59 M
|
$17.29 M
|
$17.14 M
|
$16.80 M
|
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