SQFT Financial Statements

Balance sheet, income statement, cash flow, and dividends for Presidio Property Trust Inc (SQFT).


$11.52M Market Cap.

As of 04/01/2025 5:00 PM ET (MRY) • Disclaimer

SQFT Market Cap. (MRY)


SQFT Shares Outstanding (MRY)


SQFT Assets (MRY)


Total Assets

$142.57M

Total Liabilities

$107.62M

Total Investments

$206.18K

SQFT Income (MRY)


Revenue

$18.93M

Net Income

-$25.63M

Operating Expense

$15.01M

SQFT Cash Flow (MRY)


CF Operations

-$728.06K

CF Investing

$12.87M

CF Financing

-$10.61M

SQFT Dividends (MRY)


Period

Dividends

Yield %

Growth %

Payout Ratio

Coverage Ratio

2024

$0

0%

0%

0%

-

2023

$0.07

6.60%

-73.02%

10.00%

10.00

2022

$0.25

26.50%

-38.54%

-44.21%

-2.26

2021

$0.41

10.50%

310.00%

-89.13%

-1.12

2020

$0.10

2.40%

-

-11.76%

-8.50

SQFT Balance Sheet (MRY)


Metric

2024

2023

2022

2021

Total Assets

$142,569,650 (-18.98%)

$175,962,638 (-39.60%)

$291,351,654 (80.74%)

$161,196,763 (-13.13%)

Assets Current

-

-

-

-

Assets Non-Current

-

-

-

-

Goodwill & Intangible Assets

$1,389,000 (-11.75%)

$1,574,000 (-35.04%)

$2,423,000 (0.00%)

$2,423,000 (0.00%)

Shareholders Equity

$26,535,146 (-47.90%)

$50,932,994 (16.21%)

$43,829,626 (-21.27%)

$55,669,775 (59.59%)

Property Plant & Equipment Net

$127,596,500 (-11.49%)

$144,155,784 (10.45%)

$130,512,230 (-5.47%)

$138,064,936 (-16.96%)

Cash & Equivalents

$8,036,496 (23.44%)

$6,510,428 (-60.58%)

$16,516,725 (12.34%)

$14,702,089 (27.39%)

Accumulated Other Comprehensive Income

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Deferred Revenue

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Total Investments

$206,177 (-98.87%)

$18,318,521 (-86.62%)

$136,871,183 (0%)

$0 (0%)

Investments Current

-

-

-

-

Investments Non-Current

-

-

-

-

Inventory

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Trade & Non-Trade Receivables

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Trade & Non-Trade Payables

$3,290,170 (-31.34%)

$4,792,034 (-47.20%)

$9,075,289 (97.93%)

$4,585,036 (-10.56%)

Accumulated Retained Earnings (Deficit)

-$159,374,010 (-21.19%)

-$131,508,785 (4.94%)

-$138,341,750 (-5.65%)

-$130,947,434 (-7.62%)

Tax Assets

$298,645 (-13.88%)

$346,762 (0%)

$0 (0%)

$0 (0%)

Tax Liabilities

$1,972,477 (0.99%)

$1,953,087 (3.89%)

$1,879,875 (-3.14%)

$1,940,913 (-23.85%)

Total Debt

$102,158,439 (-5.17%)

$107,729,359 (11.12%)

$96,945,532 (9.01%)

$88,935,379 (-30.32%)

Debt Current

-

-

-

-

Debt Non-Current

-

-

-

-

Total Liabilities

$107,624,495 (-6.14%)

$114,661,757 (6.07%)

$108,097,447 (12.94%)

$95,714,143 (-29.33%)

Liabilities Current

-

-

-

-

Liabilities Non-Current

-

-

-

-

SQFT Income Statement (MRY)


Metric

2024

2023

2022

2021

Revenues

$18,925,275 (7.31%)

$17,635,614 (-0.72%)

$17,764,281 (-7.63%)

$19,231,109 (-21.03%)

Cost of Revenue

$6,256,077 (4.92%)

$5,962,918 (2.08%)

$5,841,396 (-5.53%)

$6,183,189 (-29.88%)

Selling General & Administrative Expense

$7,526,675 (10.84%)

$6,790,432 (10.17%)

$6,163,816 (-0.99%)

$6,225,510 (8.24%)

Research & Development Expense

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Operating Expenses

$15,011,504 (-2.92%)

$15,463,268 (32.97%)

$11,628,831 (0.05%)

$11,623,008 (-3.35%)

Interest Expense

$6,050,196 (20.89%)

$5,004,889 (6.68%)

$4,691,412 (-3.57%)

$4,864,930 (-44.80%)

Income Tax Expense

$60,855 (118.12%)

-$335,780 (-127.62%)

$1,215,873 (2653.28%)

-$47,620 (-112.84%)

Net Loss Income from Discontinued Operations

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Consolidated Income

-$23,103,864 (-275.33%)

$13,177,526 (787.06%)

$1,485,528 (201.51%)

-$1,463,442 (76.63%)

Net Income to Non-Controlling Interests

$2,524,665 (-16.71%)

$3,031,080 (-16.10%)

$3,612,647 (67.09%)

$2,162,140 (53.07%)

Net Income

-$25,628,529 (-352.59%)

$10,146,446 (577.00%)

-$2,127,119 (41.33%)

-$3,625,582 (52.75%)

Preferred Dividends Income Statement Impact

$2,236,696 (5.56%)

$2,118,846 (-54.03%)

$4,609,252 (292.63%)

$1,173,948 (0%)

Net Income Common Stock

-$27,865,225 (-447.12%)

$8,027,600 (219.17%)

-$6,736,371 (-40.35%)

-$4,799,530 (37.46%)

Weighted Average Shares

$12,386,594 (4.55%)

$11,847,814 (0.81%)

$11,753,041 (13.66%)

$10,340,975 (14.60%)

Weighted Average Shares Diluted

$12,386,594 (4.55%)

$11,847,814 (0.81%)

$11,753,041 (13.66%)

$10,340,975 (14.60%)

Earning Before Interest & Taxes (EBIT)

-$19,517,478 (-231.74%)

$14,815,555 (291.93%)

$3,780,166 (217.20%)

$1,191,728 (-21.08%)

Gross Profit

$12,669,198 (8.54%)

$11,672,696 (-2.10%)

$11,922,885 (-8.62%)

$13,047,920 (-16.00%)

Operating Income

-$2,342,306 (38.21%)

-$3,790,572 (-1389.07%)

$294,054 (-79.36%)

$1,424,912 (-59.37%)

SQFT Cash Flow Statement (MRY)


Metric

2024

2023

2022

2021

Net Cash Flow from Investing

$12,866,819 (-89.31%)

$120,310,730 (195.20%)

-$126,377,667 (-622.11%)

$24,204,965 (-12.55%)

Net Cash Flow from Financing

-$10,612,691 (91.95%)

-$131,806,866 (-203.57%)

$127,263,486 (643.43%)

-$23,418,736 (22.51%)

Net Cash Flow from Operations

-$728,060 (-148.87%)

$1,489,839 (60.40%)

$928,817 (-60.89%)

$2,374,943 (-35.70%)

Net Cash Flow / Change in Cash & Cash Equivalents

$1,526,068 (115.25%)

-$10,006,297 (-651.42%)

$1,814,636 (-42.60%)

$3,161,172 (174.97%)

Net Cash Flow - Business Acquisitions and Disposals

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Cash Flow - Investment Acquisitions and Disposals

$102,844 (-99.93%)

$138,177,679 (202.89%)

-$134,294,032 (-9229.82%)

-$1,439,406 (0%)

Capital Expenditure

-$12,003,077 (57.99%)

-$28,573,079 (-60.69%)

-$17,781,080 (25.36%)

-$23,822,012 (-83.30%)

Issuance (Repayment) of Debt Securities

-$5,960,560 (-155.63%)

$10,715,251 (28.64%)

$8,329,525 (121.34%)

-$39,041,470 (-35.19%)

Issuance (Purchase) of Equity Shares

-$140,416 (0%)

$0 (0%)

-$313,389 (-103.58%)

$8,761,248 (331.16%)

Payment of Dividends & Other Cash Distributions

$0 (0%)

-$1,194,635 (61.64%)

-$3,114,456 (30.38%)

-$4,473,399 (-364.31%)

Effect of Exchange Rate Changes on Cash

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Share Based Compensation

$1,551,501 (56.79%)

$989,515 (-17.82%)

$1,204,106 (-25.41%)

$1,614,228 (46.05%)

Depreciation Amortization & Accretion

$5,515,518 (1.65%)

$5,425,739 (-0.72%)

$5,465,015 (1.25%)

$5,397,498 (-13.97%)

SQFT Financial Metrics (MRY)


Metric

2024

2023

2022

2021

Gross Margin

66.90% (1.06%)

66.20% (-1.34%)

67.10% (-1.03%)

67.80% (6.27%)

Profit Margin

-147.20% (-423.52%)

45.50% (220.05%)

-37.90% (-51.60%)

-25.00% (20.63%)

EBITDA Margin

-74.00% (-164.46%)

114.80% (120.77%)

52.00% (51.60%)

34.30% (7.19%)

Return on Average Equity (ROAE)

-81.80% (-584.02%)

16.90% (216.55%)

-14.50% (-47.96%)

-9.80% (53.33%)

Return on Average Assets (ROAA)

-18.50% (-511.11%)

4.50% (295.65%)

-2.30% (23.33%)

-3.00% (25.00%)

Return on Sales (ROS)

-103.10% (-222.74%)

84.00% (294.37%)

21.30% (243.55%)

6.20% (0.00%)

Return on Invested Capital (ROIC)

-8.00% (-245.45%)

5.50% (450.00%)

1.00% (100.00%)

0.50% (0.00%)

Dividend Yield

0% (0%)

6.60% (-75.09%)

26.50% (152.38%)

10.50% (337.50%)

Price to Earnings Ratio (P/E)

-0.36 (-123.50%)

1.51 (190.88%)

-1.67 (80.34%)

-8.48 (-69.97%)

Price to Sales Ratio (P/S)

0.52 (-24.28%)

0.69 (10.02%)

0.63 (-70.00%)

2.1 (33.48%)

Price to Book Ratio (P/B)

0.43 (63.16%)

0.27 (0.38%)

0.27 (-67.08%)

0.81 (-29.69%)

Debt to Equity Ratio (D/E)

4.06 (80.19%)

2.25 (-8.72%)

2.47 (43.46%)

1.72 (-55.73%)

Earnings Per Share (EPS)

-2.25 (-430.88%)

0.68 (219.30%)

-0.57 (-23.91%)

-0.46 (45.88%)

Sales Per Share (SPS)

1.53 (2.62%)

1.49 (-1.46%)

1.51 (-18.76%)

1.86 (-31.09%)

Free Cash Flow Per Share (FCFPS)

-1.03 (55.03%)

-2.29 (-59.41%)

-1.43 (30.86%)

-2.07 (-101.16%)

Book Value Per Share (BVPS)

2.14 (-50.17%)

4.3 (15.29%)

3.73 (-30.73%)

5.38 (39.24%)

Tangible Assets Book Value Per Share (TABVPS)

11.4 (-22.56%)

14.72 (-40.13%)

24.58 (60.11%)

15.35 (-24.35%)

Enterprise Value Over EBIT (EV/EBIT)

-5 (-171.43%)

7 (-69.57%)

23 (-73.56%)

87 (-18.69%)

Enterprise Value Over EBITDA (EV/EBITDA)

-7.62 (-242.50%)

5.35 (-43.33%)

9.44 (-39.82%)

15.68 (-24.65%)

Asset Turnover

0.13 (27.27%)

0.1 (62.30%)

0.06 (-49.17%)

0.12 (-5.51%)

Current Ratio

-

-

-

-

Dividends

$0 (0%)

$0.07 (-73.02%)

$0.25 (-38.54%)

$0.41 (310.00%)

Free Cash Flow (FCF)

-$12,731,137 (52.99%)

-$27,083,240 (-60.71%)

-$16,852,263 (21.42%)

-$21,447,069 (-130.55%)

Enterprise Value (EV)

$106,713,339 (-1.43%)

$108,257,282 (24.08%)

$87,248,012 (-15.57%)

$103,333,720 (-36.22%)

Earnings Before Tax (EBT)

-$25,567,674 (-360.61%)

$9,810,666 (1176.62%)

-$911,246 (75.19%)

-$3,673,202 (49.70%)

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

-$14,001,960 (-169.18%)

$20,241,294 (118.94%)

$9,245,181 (40.31%)

$6,589,226 (-15.35%)

Invested Capital

$235,302,593 (-14.62%)

$275,607,569 (-25.38%)

$369,357,461 (58.52%)

$233,007,053 (-22.13%)

Working Capital

-

-

-

-

Tangible Asset Value

$141,180,650 (-19.04%)

$174,388,638 (-39.64%)

$288,928,654 (81.98%)

$158,773,763 (-13.31%)

Market Capitalization

$11,523,446 (-14.79%)

$13,523,841 (16.37%)

$11,621,489 (-74.07%)

$44,811,897 (12.17%)

Average Equity

$34,084,605 (-28.18%)

$47,459,172 (1.99%)

$46,532,687 (-5.03%)

$48,998,682 (34.25%)

Average Assets

$150,607,874 (-15.14%)

$177,480,536 (-38.84%)

$290,212,779 (80.53%)

$160,754,987 (-16.27%)

Invested Capital Average

$243,341,048 (-9.82%)

$269,849,618 (-25.59%)

$362,638,922 (56.21%)

$232,151,226 (-25.57%)

Shares

14,404,308 (9.71%)

13,129,943 (7.33%)

12,233,146 (6.47%)

11,490,230 (21.95%)