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    Presidio Property Trust, Inc.

    Company overview

    Market capitalization
    $1.92M
    Employees
    15
    Latest publication
    2026-09-29
    About Presidio Property Trust, Inc.

    Presidio Property Trust, Inc. is an internally managed real estate investment trust (REIT). In October 2017, we changed our name from NetREIT, Inc. to Presidio Property Trust, Inc. We are a publicly traded company on Nasdaq, and registered under the Securities Exchange Act of 1934, as amended (the Exchange Act). Through the Company, its subsidiaries and its partnerships, we own 10 commercial properties in fee interest and have partial interests in two commercial properties through our interests in various affiliates in which we serve as general partner, member and/or manager. Each of the limited partnerships is referred to as a DownREIT. In each DownREIT, we have the right, through put and call options, to require our co-investors to exchange their interests for shares of our Series A Common Stock, or our common stock, at a stated price after a defined period (generally five years from the date they first invested in the entity's real property), the occurrence of a specified event or a combination thereof. The Company is a limited partner in five partnerships and sole shareholder in one corporation, which entities purchase and lease model homes to and from homebuilders. Presidio Property Trust, Inc. was incorporated on September 28th, 1999 in Maryland and is based in San Diego, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue3,815,075USD3,772,800USD4,114,642USD4,196,142USD4,378,740USD4,125,184USD4,825,299USD4,723,374USD
    Cost Of Revenue5,218,157USD3,542,379USD1,548,242USD1,534,563USD1,462,605USD1,612,642USD1,601,990USD1,598,015USD
    Gross Profit-1,403,082USD230,421USD2,566,400USD2,661,579USD2,916,135USD2,512,542USD3,223,309USD3,125,359USD
    Selling General Administrative1,341,297USD1,673,823USD1,369,133USD1,450,061USD1,223,658USD1,661,978USD1,609,389USD1,629,919USD
    General And Administrative Expenses1,341,297USD———————
    Total Operating Expenses1,258,664USD-2,743,632USD2,539,965USD1,450,061USD2,435,349USD2,906,082USD1,609,389USD3,085,801USD
    Operating Income2,556,411USD2,974,053USD26,435USD1,211,518USD480,786USD-393,540USD1,613,920USD39,558USD
    Total Other Income Expense Net-6,381,137USD-2,397,202USD-3,211,076USD-2,511,602USD-5,474,496USD2,745,046USD-4,003,572USD-5,737,030USD
    Income Before Tax-3,824,726USD576,851USD-3,184,641USD-1,300,084USD-4,993,710USD2,351,506USD-2,389,652USD-5,697,472USD
    Income Tax Expense26,630USD18,057USD449,540USD-14,871USD53,910USD-25,409USD-106,641USD6,911USD
    Net Income-3,851,356USD440,909USD-3,973,664USD-1,290,848USD-5,276,525USD2,265,352USD-2,479,290USD-6,059,536USD
    Minority Interest-40,230USD-117,885USD-339,483USD-5,635USD-228,905USD-111,563USD-196,279USD-355,153USD
    Net Income Applicable To Common Shares-4,381,667USD———————
    Unclassified Operating Expenses—-4,417,455USD1,170,832USD—1,211,691USD1,244,104USD—1,455,882USD
    Interest Income—5,149USD5,263USD5,263USD5,206USD5,149USD—5,263USD
    Interest Expense—2,050,074USD1,563,022USD1,499,075USD1,477,870USD1,510,000USD1,686,973USD1,474,000USD
    Net Interest Income—-2,044,925USD-1,557,759USD-1,493,812USD-1,472,664USD-1,505,321USD-1,702,089USD-1,468,265USD
    Tax Provision—18,057USD449,540USD-14,871USD53,910USD-25,409USD-106,641USD6,911USD
    Net Income From Continuing Ops—558,794USD-3,634,181USD-1,285,213USD-5,047,620USD2,376,915USD-2,283,011USD-5,704,383USD
    Ebit—2,626,925USD-1,621,619USD-24,122USD-3,515,840USD3,861,976USD256,672USD-4,223,944USD
    Ebitda—3,625,894USD-450,787USD1,210,274USD-2,304,149USD5,106,080USD1,613,010USD-2,768,062USD
    Depreciation And Amortization—998,969USD1,170,832USD1,234,396USD1,211,691USD1,244,104USD1,356,338USD1,455,882USD
    Reconciled Depreciation—997,726USD1,169,588USD1,234,396USD1,210,448USD1,243,082USD1,356,338USD1,454,638USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20132013-12-31 · USDFY 20122012-12-31 · USDFY 20112011-12-31 · USDFY 20092009-12-31 · USDFY 20082008-12-31 · USD
    Total Revenue19,563,122USD17,668,967USD14,077,105USD2,939,624,000USD2,680,847,000USD
    Cost Of Revenue6,382,425USD5,554,937USD4,944,010USD——
    Gross Profit13,180,697USD12,114,030USD9,133,095USD2,939,624,000USD2,680,847,000USD
    Selling General Administrative5,443,652USD4,752,459USD3,846,177USD2,325,846,000USD1,678,576,000USD
    Unclassified Operating Expenses5,316,806USD4,584,202USD4,599,626USD——
    Total Operating Expenses10,760,458USD9,336,661USD8,445,803USD2,325,846,000USD1,678,576,000USD
    Operating Income2,427,485USD2,492,104USD687,292USD1,288,769,000USD1,253,998,000USD
    Interest Expense4,943,310USD4,493,558,000USD3,194,887USD998,351,000USD1,186,481,000USD
    Income Before Tax-2,523,071USD-1,635,762USD-2,616,903USD22,439,000USD23,963,000USD
    Income Tax Expense1,566,023USD497,712USD———
    Net Income-4,089,094USD-2,133,474USD-2,616,903USD22,439,000USD23,963,000USD
    Ebit2,427,485USD-2,001,454USD-1,909,346USD1,288,769,000USD1,253,998,000USD
    Ebitda7,737,045USD3,167,228USD2,261,280USD3,475,072,000USD3,341,875,000USD
    Depreciation And Amortization5,309,560USD5,168,682USD4,170,626USD2,186,303,000USD2,087,877,000USD
    Total Other Income Expense Net-2,950,556USD-4,127,866USD-3,304,195USD-2,531,044,559USD-1,230,035,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets106,658,756USD111,246,775USD122,052,874USD127,808,885USD128,400,413USD135,424,916USD142,569,650USD145,845,230USD
    Total Liabilities85,234,828USD———————
    Total Stockholder Equity13,853,278USD17,472,508USD16,839,965USD21,098,683USD21,060,340USD28,255,453USD26,535,146USD29,536,742USD
    Total Equity Including Noncontrolling Interest21,423,928USD———————
    Property Plant Equipment Net26,677USD33,117USD39,468USD45,733USD51,913USD58,010USD64,026USD69,962USD
    Goodwill1,317,000USD———————
    Retained Earnings-173,315,519USD-169,504,393USD-169,945,302USD-165,400,881USD-163,538,854USD-157,688,233USD-159,374,010USD-156,309,316USD
    Intangible Assets—1,400,602USD3,467,798USD3,475,531USD3,475,531USD3,475,531USD3,776,654USD-276,965USD
    Other Current Assets—-19,664,115USD-7,421,741,896USD-7,440,774USD3,600,000USD4,000,000USD-10,942,673USD3,500,000USD
    Total Liab—86,092,552USD97,395,227USD98,461,525USD99,023,400USD98,864,550USD107,624,495USD107,748,693USD
    Other Current Liab—1,378,644USD1,975,249USD1,648,022USD190,393USD192,232USD194,784USD195,310USD
    Common Stock—13,142USD13,142USD12,306USD10,718USD128,343USD128,343USD123,696USD
    Capital Stock—22,879USD22,879USD22,054USD20,466USD138,185USD138,314USD133,696USD
    Good Will—1,317,000USD1,317,000USD1,389,000USD1,389,000USD1,389,000USD1,389,000USD1,574,000USD
    Other Assets—103,133,882USD109,622,329,000USD127,808,885USD—118,304,887USD142,569,650USD3,175,809USD
    Cash—5,171,903USD7,422,359USD8,002,915USD3,685,089USD7,956,853USD8,036,496USD3,699,448USD
    Cash And Short Term Investments—5,171,903USD7,422,359USD8,002,915USD3,685,089USD7,956,853USD8,036,496USD3,699,448USD
    Total Current Assets—24,836,018USD16,526,475USD10,573,753USD16,980,947USD26,823,280USD33,128,415USD23,085,666USD
    Total Current Liabilities—4,423,156USD5,277,436USD4,691,179USD4,361,241USD5,056,467USD5,457,431USD5,349,817USD
    Net Debt—76,495,420USD84,692,116USD85,721,058USD90,971,267USD85,844,183USD94,121,943USD98,689,893USD
    Short Long Term Debt Total—81,667,323USD92,114,475USD93,723,973USD94,656,356USD93,801,036USD102,158,439USD102,389,341USD
    Long Term Debt—81,633,567USD92,074,367USD93,719,413USD94,603,804USD93,742,547USD102,094,094USD102,319,219USD
    Long Term Investments—5,885USD3,900USD7,515USD7,728USD29,519USD206,177USD481,219USD
    Net Receivables—2,212,988USD2,298,861USD2,570,838USD2,408,935USD2,350,515USD2,906,177USD2,539,105USD
    Inventory—17,451,127USD6,805,255USD7,440,774USD7,286,923USD12,515,912USD22,185,742USD13,347,113USD
    Accounts Payable—3,044,512USD3,302,187USD3,043,157USD3,037,530USD3,794,229USD3,290,170USD3,497,588USD
    Property Plant Equipment Gross—33,117USD39,468USD45,733USD51,913USD58,010USD64,026USD69,962USD
    Common Stock Shares Outstanding—1,314,159shares1,313,832shares1,215,943shares1,139,437shares1,139,437shares12,834,317shares12,476,567shares
    Non Current Assets Total—86,410,757USD105,526,399USD117,235,132USD111,419,466USD108,601,636USD109,441,235USD122,759,564USD
    Non Current Liabilities Total—81,669,396USD92,117,791USD93,770,346USD94,662,159USD93,808,083USD102,167,064USD102,398,876USD
    Non Current Liabilities Other—2,073USD3,316USD4,560USD5,803USD7,047USD8,625USD9,535USD
    Non Currrent Assets Other—83,430,765USD100,474,845USD112,064,441USD106,196,649USD103,350,931USD103,706,733USD120,564,586USD
    Net Working Capital—20,412,862USD11,249,039USD13,323,348USD12,619,706USD21,766,813USD27,670,984USD17,735,849USD
    Unclassified Non Current Assets—-102,910,494USD-109,622,105,612USD-127,555,973USD—-118,006,242USD-142,271,005USD-3,106,012USD
    Unclassified Equity—186,940,880USD186,749,246USD186,465,204USD184,568,010USD185,677,158USD185,642,499USD185,588,666USD
    Short Term Debt———10,369,636USD24,361,034USD27,828,024USD38,778,428USD11,689,381USD
    Unclassified Current Assets———-7,440,774USD————
    Unclassified Current Liabilities———-10,369,636USD-23,227,716USD-26,758,018USD-36,805,951USD-10,032,462USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets122,052,874USD142,569,650USD175,962,638USD291,351,654USD161,196,763USD185,568,616USD220,784,408USD233,050,040USD
    Intangible Assets3,467,798USD3,776,654USD4,110,139USD77,312USD339,654USD783,701USD5,534,228USD9,320,267USD
    Other Current Assets-7,414,936,641USD-10,942,673USD-9,495,558USD5,335,995USD5,489,929USD4,732,320USD601,897USD1,623,480USD
    Total Liab97,395,227USD107,624,495USD114,640,568USD238,508,582USD95,714,143USD135,446,035USD164,163,220USD176,908,997USD
    Total Stockholder Equity16,839,965USD26,535,146USD50,954,183USD43,829,626USD55,669,775USD34,883,679USD39,180,794USD40,415,393USD
    Other Current Liab1,975,249USD194,784USD174,011USD2,058,386USD2,120,598USD2,548,686USD2,987,601USD1,075,371USD
    Common Stock13,142USD128,343USD122,651USD118,079USD115,997USD95,038USD88,818USD177,216USD
    Capital Stock22,879USD138,314USD131,560USD130,538,354USD125,197USD95,038USD177,638USD177,216USD
    Retained Earnings-169,945,302USD-159,374,010USD-131,508,784USD-138,341,750USD-130,947,434USD-121,674,505USD-113,037,144USD-111,343,840USD
    Good Will1,317,000USD1,389,000USD1,574,000USD2,423,000USD2,423,000USD2,423,000USD2,423,000USD2,423,000USD
    Other Assets109,622,329,000USD142,427,080,350USD5,110,833USD140,404,021USD140,337,941USD167,494,560USD43,343,617USD51,600,566USD
    Cash7,422,359USD8,036,496USD6,510,428USD12,116,725USD10,002,089USD7,340,917USD10,391,275USD9,776,215USD
    Cash And Short Term Investments7,422,359USD8,036,496USD6,510,428USD12,116,725USD10,002,089USD7,340,917USD10,391,275USD9,776,215USD
    Total Current Assets16,526,475USD33,128,415USD14,955,551USD19,162,331USD17,554,141USD14,527,170USD56,616,244USD20,944,185USD
    Total Current Liabilities5,277,436USD5,457,431USD6,897,943USD11,133,675USD6,705,634USD7,674,885USD8,661,416USD9,920,996USD
    Net Debt84,692,116USD94,121,943USD101,218,931USD84,828,807USD78,933,290USD120,291,188USD144,800,597USD139,937,961USD
    Short Long Term Debt Total92,114,475USD102,158,439USD107,729,359USD96,945,532USD88,935,379USD127,632,105USD155,191,872USD149,714,176USD
    Long Term Debt92,074,367USD102,094,094USD107,713,273USD96,898,699USD88,859,832USD127,529,782USD154,631,684USD149,714,176USD
    Long Term Investments3,900USD206,177USD18,363,670USD136,871,183USD1,514,483USD———
    Net Receivables2,298,861USD2,906,177USD2,985,130USD1,709,611USD2,062,123USD2,453,933USD4,333,382USD5,728,895USD
    Inventory6,805,255USD22,185,742USD5,459,993USD2,016,003USD11,431,494USD42,499,176USD41,289,690USD4,715,595USD
    Accounts Payable3,302,187USD3,290,170USD4,770,845USD9,075,289USD4,585,036USD5,126,199USD5,673,815USD5,751,245USD
    Property Plant Equipment Net39,468USD64,026USD15,649USD128,487,241USD126,450,914USD123,215,717USD561,375USD900,000USD
    Property Plant Equipment Gross39,468USD64,026USD15,649USD45,843USD74,643USD102,144USD561,375USD—
    Common Stock Shares Outstanding1,221,000shares12,386,594shares11,847,814shares11,753,041shares10,340,975shares9,023,914shares8,862,958shares17,866,352shares
    Non Current Assets Total105,526,399USD109,441,235USD161,007,087USD272,189,323USD143,642,622USD171,041,446USD164,168,164USD212,105,855USD
    Non Current Liabilities Total92,117,791USD102,167,064USD107,742,625USD227,374,907USD89,008,509USD127,771,150USD155,501,804USD166,988,000USD
    Non Current Liabilities Other3,316USD8,625USD13,266USD18,240USD73,130USD139,045USD309,932USD495,927USD
    Non Currrent Assets Other100,474,845USD103,706,733USD136,596,867USD140,404,021USD12,914,571USD44,535,787USD155,649,561USD200,362,588USD
    Net Working Capital11,249,039USD27,670,984USD8,036,419USD7,399,053USD23,794,484USD6,935,526USD6,665,138USD6,307,594USD
    Unclassified Non Current Assets-109,622,105,612USD-142,426,781,705USD-4,764,071USD-276,477,455USD-140,337,941USD-167,411,319USD-43,343,617USD-52,500,566USD
    Unclassified Equity186,749,246USD185,642,499USD313,717,540USD189,856,693USD317,323,448USD278,042,613USD264,988,626USD16,929,302,801USD
    Short Term Debt—38,778,428USD23,491,706USD8,270,149USD12,211,155USD26,554,936USD29,166,847USD—
    Unclassified Current Liabilities—-36,805,951USD-21,538,619USD-8,270,149USD-12,211,155USD-26,554,936USD-29,166,847USD3,094,380USD
    Current Deferred Revenue——-23,491,706USD-8,270,149USD-12,211,155USD-26,554,936USD-29,166,847USD-153,089,775USD
    Accumulated Other Comprehensive Income——-131,508,784USD-138,341,750USD-130,947,433USD-121,674,505USD-113,037,144USD-16,777,898,000USD
    Deferred Long Term Liab———1,516,835USD1,483,077USD1,927,951USD2,053,927USD2,096,553USD
    Short Term Investments———797,749USD1,514,483USD83,241USD——
    Net Tangible Assets———41,320,174USD52,897,921USD28,350,540USD35,350,043USD35,811,380USD
    Unclassified Current Assets———-2,813,752USD-12,945,977USD-42,582,417USD——
    Unclassified Non Current Liabilities———128,941,133USD-1,480,660USD-1,964,673USD-1,803,671USD14,185,417USD
    Other Liab————73,130USD139,045USD309,932USD495,927USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation1,897,679USD
    Stock Based Compensation383,530USD
    Other Non Cash Items3,416,501USD
    Change To Liabilities1,146,771USD
    Change In Working Capital1,118,606USD
    Operating Cash Flow24,839USD
    Net Investments0USD
    Other Investing Activities8,749,479USD
    Unclassified Investing Cash Flow-459,117USD
    Investing Cash Flow8,290,362USD
    Other Financing Activities-324,687USD
    Unclassified Financing Cash Flow-9,510,281USD
    Financing Cash Flow-9,834,968USD
    Change In Cash-1,519,767USD
    End Cash Flow5,902,592USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
    Net Income-129,632USD-1,285,213USD-5,047,620USD2,376,915USD-2,283,011USD-5,704,383USD-11,848,040USD-3,737,795USD
    Depreciation998,969USD1,234,396USD1,210,448USD1,243,082USD1,356,338USD1,454,638USD1,350,127USD1,349,774USD
    Stock Based Compensation191,634USD287,447USD314,874USD229,502USD319,451USD347,021USD300,000USD541,921USD
    Other Non Cash Items-2,249,560USD-84,417USD4,127,531USD-4,266,266USD971,740USD4,329,104USD9,949,444USD1,939,456USD
    Change In Working Capital231,386USD479,790USD-1,498,555USD297,862USD-51,748USD-166,182USD-480,822USD-960,124USD
    Total Cash From Operating Activities-957,203USD632,003USD-893,322USD-118,905USD312,770USD260,198USD-729,291USD-866,768USD
    Capital Expenditures0USD0USD0USD0USD-334,090USD-1,032,446USD-181,489USD-1,032,446USD
    Free Cash Flow-957,203USD632,003USD-893,322USD-118,905USD312,770USD260,198USD-729,291USD-866,768USD
    Total Cashflows From Investing Activities6,886,216USD61,150USD-2,180,267USD13,553,064USD2,202,090USD-2,295,753USD3,750,550USD9,168,562USD
    Net Borrowings-7,721,564USD-778,314USD978,400USD-8,400,682USD-326,687USD1,149,276USD——
    Total Cash From Financing Activities-8,179,469USD24,673USD-1,598,175USD-9,513,802USD-1,677,812USD700,122USD-1,645,810USD-7,652,790USD
    Dividends Paid-190,220USD-571,179USD-574,096USD-579,575USD-585,404USD-585,929USD-543,331USD-522,032USD
    Sale Purchase Of Stock0USD-58,540USD-1,659,366USD-194,972USD-43,022USD-89,781USD-7,613USD-119,216USD
    Change In Cash-2,250,456USD717,826USD-4,671,764USD3,920,357USD837,048USD-1,335,433USD1,375,449USD649,004USD
    Begin Period Cash Flow7,422,359USD7,285,089USD11,956,853USD8,036,496USD7,199,448USD8,534,881USD7,159,432USD6,510,428USD
    End Period Cash Flow5,171,903USD8,002,915USD7,285,089USD11,956,853USD8,036,496USD7,199,448USD8,534,881USD7,159,432USD
    Other Cashflows From Investing Activities6,886,216USD61,150USD-2,194,257USD13,553,064USD2,159,713USD-2,295,753USD3,734,685USD9,123,960USD
    Other Cashflows From Financing Activities-267,685USD-238,757USD-343,113USD-338,573USD-722,699USD54,821USD-139,965USD-1,638,233USD
    Investments—61,150USD-2,180,267USD13,553,064USD2,202,090USD-2,503,679USD3,750,550USD9,417,858USD
    Issuance Of Capital Stock—1,671,463USD——0USD0USD——
    Unclassified Financing Cash Flow—1,671,463USD—————-5,373,309USD
    Unclassified Investing Cash Flow——2,194,257USD-13,553,064USD-1,825,623USD3,536,125USD-3,553,196USD-8,340,810USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-7,590,099USD-23,103,864USD10,146,446USD1,485,528USD-1,463,442USD-6,261,398USD772,934USD4,452,723USD
    Depreciation4,857,514USD5,510,877USD5,425,739USD5,410,125USD5,379,359USD6,154,116USD7,234,159USD8,276,038USD
    Stock Based Compensation1,138,585USD1,551,501USD989,515USD1,204,106USD1,614,228USD1,105,272USD686,133USD460,651USD
    Other Non Cash Items1,729,660USD16,675,335USD-15,300,421USD-7,038,373USD248,276USD2,409,833USD1,287,939USD720,865USD
    Change To Account Receivables75,257USD48,117USD-346,762USD—————
    Change In Working Capital282,210USD-1,361,909USD228,560USD-132,569USD-1,639,144USD-277,695USD161,587USD-1,921,054USD
    Total Cash From Operating Activities417,870USD-728,060USD1,489,839USD928,817USD2,374,943USD3,693,417USD3,790,936USD432,452USD
    Capital Expenditures-2,703,010USD0USD-6,663,116USD-2,107,505USD-1,597,186USD-2,834,373USD-12,642,448USD-3,359,283USD
    Free Cash Flow417,870USD-728,060USD1,489,839USD928,817USD2,374,943USD3,693,417USD3,790,936USD-2,926,831USD
    Investments13,990USD12,866,819USD120,310,730USD-126,377,667USD24,204,965USD27,677,840USD11,981,047USD25,590,578USD
    Total Cashflows From Investing Activities13,491,890USD12,866,819USD120,310,730USD-126,377,667USD24,204,965USD27,677,840USD11,981,047USD25,590,578USD
    Net Borrowings-9,920,387USD-5,624,836USD10,715,251USD8,329,525USD-39,041,470USD-28,979,894USD3,797,371USD-10,864,762USD
    Total Cash From Financing Activities-14,523,897USD-10,612,691USD-131,806,866USD127,263,486USD-23,418,736USD-30,221,615USD-15,156,923USD-24,557,390USD
    Dividends Paid-2,295,607USD-2,236,696USD-3,313,481USD-5,267,197USD-5,467,662USD-963,456USD-2,158,469USD-1,075,371,000USD
    Sale Purchase Of Stock-1,929,594USD-140,416USD-137,526,997USD-435,530USD-110,631USD-18,000USD-17,127,428USD-13,800,000USD
    Issuance Of Capital Stock1,667,120USD1,195,855USD0USD134,024,416USD29,361,682USD2,050,000USD——
    Change In Cash-614,137USD1,526,068USD-10,006,297USD1,814,636USD3,161,172USD1,149,642USD615,060USD1,465,640USD
    Begin Period Cash Flow8,036,496USD6,510,428USD16,516,725USD14,702,089USD11,540,917USD10,391,275USD9,776,215USD8,310,575USD
    End Period Cash Flow7,422,359USD8,036,496USD6,510,428USD16,516,725USD14,702,089USD11,540,917USD10,391,275USD9,776,215USD
    Other Cashflows From Investing Activities13,477,900USD12,763,975USD-17,659,467USD-123,096,714USD-117,062USD-175,828USD-661,401USD25,590,578USD
    Other Cashflows From Financing Activities-2,045,429USD-2,610,743USD-2,051,625USD10,900,365USD24,032,588USD-260,265USD331,603USD-13,692,628USD
    Unclassified Investing Cash Flow2,703,010USD-12,763,975USD24,322,583USD125,204,219USD1,714,248USD3,010,201USD13,303,849USD-22,231,295USD
    Unclassified Financing Cash Flow1,667,120USD——113,736,323USD-2,831,561USD——1,089,171,000USD
    Change To Liabilities———0USD-1,221,725USD-1,796,421USD-767,440USD-1,183,057USD
    Unclassified Operating Cash Flow————-1,764,334USD—-6,351,816USD-11,556,771USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31SegmentModel Home Properties919,890USD0001437749-26-017340
    Q1 2026Quarterly · 2026-03-31SegmentOffice Industrial Properties2,234,494USD0001437749-26-017340
    Q1 2026Quarterly · 2026-03-31SegmentRetail Properties93,574USD0001437749-26-017340
    Q4 2025Quarterly · 2025-12-31SegmentModel Home Properties981,417USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentOffice Industrial Properties2,292,649USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentRetail Properties93,574USDLegacy provider
    FY 2025Yearly · 2025-12-31SegmentModel Home Properties3,952,162USD0001437749-26-010114
    FY 2025Yearly · 2025-12-31SegmentOffice Industrial Properties9,585,303USD0001437749-26-010114
    FY 2025Yearly · 2025-12-31SegmentRetail Properties487,161USD0001437749-26-010114
    Q3 2025Quarterly · 2025-09-30SegmentModel Home Properties1,035,923USD0001437749-25-034461
    Q3 2025Quarterly · 2025-09-30SegmentOffice Industrial Properties2,372,147USD0001437749-25-034461
    Q3 2025Quarterly · 2025-09-30SegmentRetail Properties93,574USD0001437749-25-034461
    Q2 2025Quarterly · 2025-06-30SegmentModel Home Properties1,019,301USD0001437749-25-026786
    Q2 2025Quarterly · 2025-06-30SegmentOffice Industrial Properties2,452,956USD0001437749-25-026786
    Q2 2025Quarterly · 2025-06-30SegmentRetail Properties93,574USD0001437749-25-026786
    Q1 2025Quarterly · 2025-03-31SegmentModel Home Properties915,521USD0001437749-26-017340
    Q1 2025Quarterly · 2025-03-31SegmentOffice Industrial Properties2,467,551USD0001437749-26-017340
    Q1 2025Quarterly · 2025-03-31SegmentRetail Properties206,439USD0001437749-26-017340
    Q4 2024Quarterly · 2024-12-31SegmentModel Home Properties1,009,116USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentOffice Industrial Properties2,442,247USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentRetail Properties422,342USDLegacy provider
    FY 2024Yearly · 2024-12-31SegmentModel Home Properties4,368,169USD0001437749-26-010114
    FY 2024Yearly · 2024-12-31SegmentOffice Industrial Properties9,778,458USD0001437749-26-010114
    FY 2024Yearly · 2024-12-31SegmentRetail Properties1,595,464USD0001437749-26-010114
    Q3 2024Quarterly · 2024-09-30SegmentModel Home Properties1,007,591USD0001437749-25-034461
    Q3 2024Quarterly · 2024-09-30SegmentOffice Industrial Properties2,563,160USD0001437749-25-034461
    Q3 2024Quarterly · 2024-09-30SegmentRetail Properties399,425USD0001437749-25-034461
    Q2 2024Quarterly · 2024-06-30SegmentModel Home Properties1,107,631USD0001437749-25-026786
    Q2 2024Quarterly · 2024-06-30SegmentOffice Industrial Properties2,408,910USD0001437749-25-026786
    Q2 2024Quarterly · 2024-06-30SegmentRetail Properties390,812USD0001437749-25-026786
    FY 2023Yearly · 2023-12-31SegmentModel Home Properties4,142,765USD0001437749-25-010185
    FY 2023Yearly · 2023-12-31SegmentOffice Industrial Properties9,000,917USD0001437749-25-010185
    FY 2023Yearly · 2023-12-31SegmentRetail Properties1,488,167USD0001437749-25-010185
    FY 2022Yearly · 2022-12-31SegmentModel Home Properties2,909,871USD0001437749-24-012113
    FY 2022Yearly · 2022-12-31SegmentOffice Industrial Properties12,702,986USD0001437749-24-012113
    FY 2022Yearly · 2022-12-31SegmentRetail Properties2,224,479USD0001437749-24-012113
    FY 2021Yearly · 2021-12-31SegmentModel Home Properties3,211,149USD0001437749-23-008235
    FY 2021Yearly · 2021-12-31SegmentOffice Industrial Properties13,161,268USD0001437749-23-008235
    FY 2021Yearly · 2021-12-31SegmentRetail Properties3,023,316USD0001437749-23-008235
    FY 2020Yearly · 2020-12-31SegmentModel Home Properties4,251,980USD0001437749-22-007590
    FY 2020Yearly · 2020-12-31SegmentOffice Industrial Properties17,128,687USD0001437749-22-007590
    FY 2020Yearly · 2020-12-31SegmentRetail Properties2,971,125USD0001437749-22-007590
    FY 2019Yearly · 2019-12-31SegmentModel Home Properties4,194,489USD0001437749-21-007660
    FY 2019Yearly · 2019-12-31SegmentOffice Industrial Properties21,490,215USD0001437749-21-007660
    FY 2019Yearly · 2019-12-31SegmentRetail Properties2,956,407USD0001437749-21-007660
    FY 2014Yearly · 2014-12-31SegmentIndustrial Office Properties11,800,819USD0001080657-15-000004
    FY 2014Yearly · 2014-12-31SegmentResidential Properties2,065,327USD0001080657-15-000004
    FY 2014Yearly · 2014-12-31SegmentRetail Properties2,607,744USD0001080657-15-000004
    FY 2014Yearly · 2014-12-31SegmentSelf Storage Properties3,428,503USD0001080657-15-000004

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.