$32.3 M

Presidio Property Trust Revenue FY, 2018
Presidio Property Trust Net income (FY, 2018)4.5 M

Presidio Property Trust Funding

Summary Metrics

Founding Date

1999

Presidio Property Trust Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

19.6m19.9m24.0m32.5m33.4m32.3m

Revenue growth, %

2%20%35%

General and administrative expense

5.4m5.6m4.7m5.1m5.2m4.5m

Operating expense total

19.1m5.6m21.0m25.5m25.6m24.5m

Depreciation and amortization

5.3m7.8m10.3m9.7m9.1m

EBIT

427.5k(118.1k)

EBIT margin, %

2%(1%)

Interest expense

5.1m

Interest income

116.6k85.8k150.0k85.7k30.3k55.9k

Income tax expense

(172.7k)(213.9k)(208.7k)(518.6k)

Net Income

(4.1m)(853.6k)(2.0m)(5.6m)(2.8m)4.5m

Quarterly

USDQ1, 2014Q2, 2014Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2017Q1, 2018Q2, 2018

Revenue

4.8m4.7m5.6m6.1m8.5m7.8m8.0m8.2m8.2m

General and administrative expense

1.1m1.6m1.1m1.2m1.2m1.2m1.3m1.3m1.4m

Operating expense total

4.1m4.7m4.9m5.0m6.4m6.3m6.5m6.3m6.3m

Depreciation and amortization

1.3m1.4m1.8m1.9m2.7m2.5m2.4m2.3m2.3m

EBIT

641.9k(41.7k)

EBIT margin, %

13%(1%)

Interest expense

1.3m1.4m

Interest income

18.4k41.8k21.2k26.2k21.7k46.6k10.5k12.4k

Income tax expense

(68.5k)(76.2k)(53.6k)(32.4k)(88.7k)

Net Income

118.1k(591.6k)4.2m(1.5m)(1.2m)(828.4k)(1.6m)(1.2m)(2.5m)

Presidio Property Trust Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2016FY, 2017FY, 2018

Cash

10.2m5.6m3.1m

Goodwill

2.4m2.4m2.4m2.4m

Total Assets

181.2m220.6m258.0m254.5m233.1m

Accounts Payable

4.6m6.1m7.1m5.8m

Dividends Payable

1.2m997.2k1.2m1.1m

Total Liabilities

95.4m202.2m202.5m176.9m

Common Stock

164.7k

Additional Paid-in Capital

141.5m143.7m149.5m151.1m151.6m

Total Equity

85.9m71.5m55.7m52.0m56.1m

Financial Leverage

2.1 x3.1 x4.6 x4.9 x4.2 x

Presidio Property Trust Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

(4.1m)(853.6k)(2.0m)(5.6m)(2.8m)4.5m

Depreciation and Amortization

5.3m6.0m7.8m10.3m9.7m9.1m

Accounts Payable

791.6k2.3m(1.4m)1.1m(1.2m)

Cash From Operating Activities

4.1m4.4m3.8m3.7m5.6m432.5k

Cash From Investing Activities

(157.3k)(42.7m)(36.3m)(16.5m)(1.1m)25.6m

Dividends Paid

(4.8m)(4.8m)(4.1m)

Cash From Financing Activities

(4.5m)33.7m33.5m9.3m(3.6m)(24.6m)

Interest Paid

4.8m6.5m

Quarterly

USDQ1, 2014Q2, 2014Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2017Q1, 2018Q2, 2018

Net Income

(360.0k)2.3m877.3k(1.2m)(2.0m)(2.4m)(1.2m)(3.6m)

Depreciation and Amortization

1.3m2.9m7.3m2.3m4.6m

Accounts Payable

(1.1m)(1.2m)(942.8k)1.3m(302.8k)(356.4k)267.2k(100.2k)251.3k

Cash From Operating Activities

(168.0k)(336.7k)(1.3m)2.5m1.1m1.7m4.3m735.7k720.3k

Cash From Investing Activities

(314.4k)(1.8m)24.3m(10.6m)(6.5m)(3.2m)(3.5m)(7.8m)(8.1m)

Dividends Paid

(1.3m)(2.5m)

Cash From Financing Activities

(2.5m)1.9m(17.1m)13.7m4.2m383.7k(512.4k)4.9m11.6m

Interest Paid

1.2m2.4m

Presidio Property Trust Ratios

USDY, 2018

Revenue/Employee

1.3m

Financial Leverage

4.2 x