SQFTWMEDIUM SIGNALFINANCIAL10-K

Presidio Property Trust substantially improved its net loss position while implementing enhanced cybersecurity governance protocols amid declining revenue and asset base.

The company's meaningful reduction in net losses suggests improved operational efficiency or reduced one-time charges, though this occurred alongside revenue decline and operating income compression. The addition of detailed cybersecurity risk management language indicates heightened focus on data protection governance, which is increasingly important for real estate companies managing sensitive tenant and financial information.

Comparing 2026-03-27 vs 2025-03-31View on EDGAR →
FINANCIAL ANALYSIS

The company's financial profile shows mixed signals with revenue declining 11.2% to $16.8M and operating income falling 15.9% to $10.7M, indicating operational headwinds. However, net losses improved substantially from -$25.6M to -$8.3M, suggesting reduced non-operating expenses or one-time charges. The balance sheet contracted with total assets declining 14.4% and stockholders' equity falling 36.5%, pointing to asset dispositions or writedowns that may be part of a strategic repositioning.

FINANCIAL STATEMENT CHANGES
Net Income
P&L
+67.7%
-$25.6M-$8.3M

Net income grew 67.7% — bottom-line growth signals improving overall business health.

Stockholders Equity
Balance Sheet
-36.5%
$26.5M$16.8M

Equity declined sharply — large losses, buybacks, or write-downs reducing book value significantly.

Operating Income
P&L
-15.9%
$12.7M$10.7M

Operating profitability softening — costs rising faster than revenue, watch for margin recovery plan.

Total Assets
Balance Sheet
-14.4%
$142.6M$122.1M

Total assets contracted 14.4% — asset sales, write-downs, or balance sheet optimization underway.

Revenue
P&L
-11.2%
$18.9M$16.8M

Revenue softened 11.2% — monitor whether this is cyclical or structural.

LANGUAGE CHANGES
NEW — 2026-03-27
PRIOR — 2025-03-31
ADDED
sqft20251231_10k.htm 0001080657 Presidio Property Trust, Inc.
false --12-31 FY 2025 Presidio Property Trust uses a cross-departmental approach to addressing cybersecurity risk, including input from senior management, employees, external consultants, and our Board of Directors (the "Board").
Senior management devote significant resources to cybersecurity and risk management processes to adapt to the changing cybersecurity landscape and respond to emerging threats in a timely and effective manner, including providing periodic training to staff, an annual third-party review of the Company s current posture to protect against threats, and annual tabletop testing to assess response readiness.
The Audit Committee of the Board of Directors oversees the steps taken by Presidio Property Trust s management to monitor and mitigate cybersecurity risks.
Senior management briefs the Audit Committee and the Board of Directors on cybersecurity matters on at least an annual basis.
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REMOVED
sqft20241231c_10k.htm 0001080657 Presidio Property Trust, Inc.
KLJ Engineering moved into the building during December 2023, with rent that commenced on February 28, 2024.
On May 5, 2023, the Company, through its subsidiary, refinanced the mortgage loan on our Grand Pacific Center property and entered into a construction loan related to the tenant improvement associated with the KLJ Engineering LLC lease to occupy 33,296 square feet of the building.
The refinanced loan is for approximately $3.8 million, a term of 10 years, with an interest rate of 6.35%, for the first 60 months.
The interest rate is subject to reset in year five on June 10, 2028.
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