Presidio Property Trust Inc
NASDAQ:SQFT
Income Statement
Earnings Waterfall
Presidio Property Trust Inc
Revenue
|
17.6m
USD
|
Cost of Revenue
|
-6m
USD
|
Gross Profit
|
11.7m
USD
|
Operating Expenses
|
-12.2m
USD
|
Operating Income
|
-543.5k
USD
|
Other Expenses
|
8.6m
USD
|
Net Income
|
8m
USD
|
Income Statement
Presidio Property Trust Inc
Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||
Revenue |
32
N/A
|
31
-3%
|
30
-3%
|
29
-4%
|
29
-1%
|
28
-1%
|
27
-4%
|
26
-5%
|
24
-7%
|
23
-6%
|
22
-6%
|
20
-6%
|
19
-6%
|
18
-6%
|
18
-3%
|
18
+0%
|
18
+1%
|
17
-3%
|
18
+1%
|
18
+1%
|
18
+0%
|
|
Gross Profit | ||||||||||||||||||||||
Cost of Revenue |
(11)
|
(11)
|
(11)
|
(11)
|
(10)
|
(10)
|
(10)
|
(9)
|
(9)
|
(8)
|
(8)
|
(7)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
|
Gross Profit |
21
N/A
|
20
-5%
|
19
-4%
|
18
-6%
|
18
0%
|
18
+1%
|
18
-3%
|
17
-5%
|
16
-9%
|
15
-5%
|
14
-5%
|
13
-4%
|
13
-2%
|
12
-6%
|
12
-3%
|
12
N/A
|
12
+1%
|
11
-4%
|
12
+1%
|
12
+0%
|
12
0%
|
|
Operating Income | ||||||||||||||||||||||
Operating Expenses |
(14)
|
(15)
|
(14)
|
(13)
|
(13)
|
(12)
|
(11)
|
(11)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(11)
|
(11)
|
(12)
|
(12)
|
(13)
|
(13)
|
(12)
|
|
Selling, General & Administrative |
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(7)
|
(7)
|
(7)
|
(7)
|
|
Depreciation & Amortization |
(9)
|
(9)
|
(8)
|
(8)
|
(7)
|
(7)
|
(7)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(5)
|
|
Operating Income |
8
N/A
|
6
-26%
|
5
-8%
|
5
-2%
|
6
+8%
|
7
+23%
|
7
-3%
|
6
-11%
|
4
-41%
|
3
-25%
|
2
-22%
|
2
-18%
|
1
-15%
|
1
-55%
|
0
-33%
|
0
-12%
|
0
-24%
|
(1)
N/A
|
(1)
-91%
|
(1)
-11%
|
(1)
+51%
|
|
Pre-Tax Income | ||||||||||||||||||||||
Interest Income Expense |
(13)
|
(12)
|
(12)
|
(11)
|
(11)
|
(11)
|
(10)
|
(10)
|
(9)
|
(8)
|
(7)
|
(6)
|
(5)
|
(4)
|
(4)
|
(4)
|
(3)
|
(2)
|
(2)
|
(20)
|
(27)
|
|
Non-Reccuring Items |
(1)
|
0
|
0
|
0
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
40
|
37
|
|
Gain/Loss on Disposition of Assets |
12
|
13
|
13
|
18
|
6
|
5
|
5
|
1
|
1
|
0
|
2
|
3
|
2
|
5
|
4
|
4
|
5
|
4
|
4
|
3
|
3
|
|
Total Other Income |
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Pre-Tax Income |
5
N/A
|
5
+4%
|
7
+30%
|
12
+72%
|
1
-88%
|
1
+3%
|
1
-48%
|
(4)
N/A
|
(6)
-55%
|
(7)
-23%
|
(4)
+49%
|
(3)
+28%
|
(2)
+43%
|
1
N/A
|
0
-99%
|
1
+8 900%
|
3
+200%
|
2
-41%
|
1
-34%
|
23
+2 042%
|
13
-43%
|
|
Net Income | ||||||||||||||||||||||
Tax Provision |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
|
Income from Continuing Operations |
4
|
5
|
6
|
11
|
1
|
1
|
0
|
(4)
|
(6)
|
(8)
|
(4)
|
(3)
|
(1)
|
1
|
(0)
|
1
|
1
|
1
|
(0)
|
22
|
13
|
|
Income to Minority Interest |
(1)
|
(2)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
|
Net Income (Common) |
3
N/A
|
3
-12%
|
5
+55%
|
9
+96%
|
(1)
N/A
|
0
N/A
|
(1)
N/A
|
(5)
-660%
|
(8)
-55%
|
(9)
-20%
|
(7)
+29%
|
(6)
+5%
|
(5)
+23%
|
(6)
-24%
|
(8)
-27%
|
(7)
+1%
|
(7)
+10%
|
(4)
+34%
|
(5)
-23%
|
17
N/A
|
8
-52%
|
|
EPS (Diluted) |
0.36
N/A
|
0.32
-11%
|
0.5
+56%
|
0.97
+94%
|
-0.06
N/A
|
0
N/A
|
-0.09
N/A
|
-0.56
-522%
|
-0.85
-52%
|
-0.97
-14%
|
-0.68
+30%
|
-0.57
+16%
|
-0.46
+19%
|
-0.5
-9%
|
-0.65
-30%
|
-0.63
+3%
|
-0.57
+10%
|
-0.38
+33%
|
-0.46
-21%
|
1.42
N/A
|
0.68
-52%
|