Presidio Property Trust, Inc.
For the period ended Dec 31, 2025. Filed Mar 27, 2026.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2025 · Filed Mar 27, 2026
SQFTW$0.01+3.8%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Equity
| Additional · Dividends and · Total · Non- | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Preferred Stock Series D · Common Stock · Paid-in · Accumulated · Stockholders’ · controlling · Total | |||||||||
| Shares | Amount | Shares | Amount | Capital | Losses | Equity | Interests | Equity | |
| Balance, December 31, 2023 | 890,946 | 8,909 | 1,226,507 | 122,651 | 182,331,408 | (131,508,785) | 50,954,183 | 10,367,887 | 61,322,070 |
| Net (loss) income | — | — | — | — | — | (25,628,529) | (25,628,529) | 2,524,665 | (23,103,864) |
| Dividends to Series D preferred stockholders | — | — | — | — | — | (2,236,696) | (2,236,696) | — | (2,236,696) |
| Distributions in excess of contributions received | — | — | — | — | — | — | — | (3,429,964) | (3,429,964) |
| Restricted stock-based compensation | — | — | — | — | 1,379,080 | — | 1,379,080 | — | 1,379,080 |
| Repurchase of Series A Common Stock, at cost | — | — | (19,065) | (1,905) | (138,511) | — | (140,416) | — | (140,416) |
| Repurchase of Series D preferred stock, at cost | (2,918) | (29) | — | — | (40,881) | — | (40,910) | — | (40,910) |
| Issuance of preferred stock Series D preferred stock, net of issuance costs | 109,054 | 1,091 | — | — | 1,194,764 | — | 1,195,855 | — | 1,195,855 |
| Issuance of Series A Common Stock | — | — | 8,623 | 862 | 1,051,717 | — | 1,052,579 | (1,052,579) | — |
| Vesting of Restricted Series A Common Stock | — | — | 65,884 | 6,588 | (6,588) | — | — | — | — |
| Issuance of stock-based compensation Common Stock | — | — | 16,409 | 1,640 | 198,360 | — | 200,000 | — | 200,000 |
| Return of stock-based compensation by CEO | — | — | (14,926) | (1,493) | (198,507) | — | (200,000) | — | (200,000) |
| Balance, December 31, 2024 | 997,082 | $9,971 | 1,283,432 | $128,343 | $185,770,842 | $(159,374,010) | $26,535,146 | $8,410,009 | $34,945,155 |
| Net (loss) income | — | — | — | — | — | (8,275,685) | (8,275,685) | 685,586 | (7,590,099) |
| Dividends to Series D preferred stockholders | — | — | — | — | — | (2,295,607) | (2,295,607) | — | (2,295,607) |
| Distributions in excess of contributions received | — | — | — | — | — | — | — | (1,277,913) | (1,277,913) |
| Restricted stock-based compensation | — | — | — | — | 1,138,585 | — | 1,138,585 | — | 1,138,585 |
| Repurchase of Series A Common Stock, at cost | — | — | (16,080) | (161) | (76,931) | — | (77,092) | — | (77,092) |
| Repurchase of Series A Common Stock, Tender Offer | — | — | (214,412) | (21,441) | (1,486,558) | — | (1,507,999) | — | (1,507,999) |
| Par Value adjustment post 1 for 10 reverse split from $0.10 to $0.01 | — | — | 505 | (96,206) | 96,206 | — | — | — | — |
| Repurchase of Series D preferred stock, at cost | (23,346) | (234) | — | — | (344,269) | — | (344,503) | — | (344,503) |
| Issuance of Series A Common Stock | — | — | 176,577 | 1,765 | 1,694,697 | — | 1,696,462 | — | 1,696,462 |
| Vesting of Restricted Series A Common Stock | — | — | 84,137 | 842 | (30,184) | — | (29,342) | — | (29,342) |
| Balance, December 31, 2025 | 973,736 | $9,737 | 1,314,159 | $13,142 | $186,762,388 | $(169,945,302) | $16,839,965 | $7,817,682 | $24,657,647 |
See Notes to Consolidated Financial Statements.
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.