Q2 2026 Revenue down 13% year over year to $3.8M · 101¢ of every $1 of revenue lost · operating margin 67.0%
Presidio Property Trust made $3.8M in Q2 2026 (-13% Y/Y). Operating margin 67.0%, net loss $3.9M. See where every dollar goes — costs, profit and cash — as a Sankey from the 10-Q filed Aug 13, 2026.
Revenue$3.8M
Year over year-13%
Operating margin67.0%
Net earnings−$3.9M
Operating cash flow$982K
Drawing the Sankey…
Open the interactive Sankey →click any line for what the company wrote about it, compare Y/Y and Q/Q, export as PNG or PDF
What changed this quarter
Revenue was $3.8M in Q2 2026, down 13% year over year and up 1% from the previous quarter.
Operating profit was $2.6M, a 67.0% margin (up 0.4 points year over year). Total costs fell 14% while revenue fell 13%. The quarter ended with a net loss of $3.9M, after a profit of $559K the previous quarter. Minority interests bore $40K of it: to shareholders the quarter was a loss of $3.8M. Net interest and other expense of $6.4M was the main reason.
Operating cash flow was $1.0M. Non-cash charges added back $899K of depreciation and amortization and $192K of share-based compensation. Working capital and other items added $3.7M.
Quarterly history
Quarter
Form
Filed
Revenue
Y/Y
Op. margin
Net earnings
Op. cash flow
Q2 2026
10-Q
Aug 13, 2026
$3.8M
-13%
67.0%
−$3.9M
$982K
Q1 2026
10-Q
May 15, 2026
$3.8M
-8%
59.1%
$441K
−$957K
Q4 2025
10-K
Mar 27, 2026
$4.1M
-15%
62.4%
−$3.6M
$798K
Q3 2025
10-Q
Nov 12, 2025
$4.2M
-11%
63.4%
−$1.3M
$632K
Q2 2025
10-Q
Aug 14, 2025
$4.4M
-4%
66.6%
−$5.0M
−$893K
Q1 2025
10-Q
May 14, 2025
$4.1M
-14%
60.9%
$2.3M
−$119K
Q4 2024
10-K
Mar 31, 2025
$4.8M
+8%
66.8%
−$2.3M
$313K
Charts
Latest (Q2 2026): Y/Y -13%, Q/Q +1%.From the cash-flow statement as filed (SEC XBRL). Cash is fungible: the bars do not say which dollar paid for what.Latest (Q2 2026): Net income −$3.9M, Operating cash flow $982K.-86.5% since FY2020: buybacks shrank the count.Cash $7.4M, short-term investments —, long-term debt — at 2025-12-31.Real Estate Investment Trusts; dot size is quarterly revenue; dashed lines are the industry's medians.
Interactive views
The same charts as the app — open one to draw it.
💵Where each $1 goesinteractive
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🌏Named in Asian annual reportsinteractive
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🔄Rotation against the market and its industry (RRG)interactive
Presidio Property Trust, Inc. (“we”, “our”, “us” or the “Company”) is an internally-managed real estate investment trust (“REIT”). We were incorporated in the State of California on September 28, 1999, and in August 2010, we reincorporated as a Maryland corporation. 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.
In its own words, from its 10-K, filed Mar 27, 2026.
Presidio Property Trust against its Real Estate Investment Trusts peers
The largest companies of the same SEC industry, each at its latest quarter. Revenue growth: -13% against the peers' median +11%. Operating margin: 67.0% against the peers' median 20.6%.