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v3.22.2.2

Condensed Consolidated Statements of Operations (Unaudited) - USD ($) | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021
Revenues: |  |  |  |
Rental income | $ 4,243,887 | $ 4,185,212 | $ 12,884,280 | $ 14,216,234
Fees and other income | 148,088 | 190,967 | 401,697 | 675,283
Total revenue | 4,391,975 | 4,376,179 | 13,285,977 | 14,891,517
Costs and expenses: |  |  |  |
Rental operating costs | 1,434,225 | 1,414,518 | 4,365,781 | 4,739,256
General and administrative | 1,509,139 | 1,479,261 | 4,306,835 | 4,361,297
Depreciation and amortization | 1,318,164 | 1,306,874 | 3,973,582 | 4,104,018
Impairment of real estate assets | 0 | 0 | 0 | 300,000
Total costs and expenses | 4,261,528 | 4,200,653 | 12,646,198 | 13,504,571
Other income (expense): |  |  |  |
Interest and other (expense), net | 590,586 | (13,886) | 757,318 | (67,329)
Gain on sales of real estate, net | 1,307,258 | 627,322 | 4,057,527 | 2,060,336
Gain on extinguishment of government debt | 0 | 0 | 0 | 10,000
Income tax expense | (294,996) | (182,607) | (819,520) | (471,506)
Total other income (expense), net | 220,728 | (600,054) | 509,632 | (2,290,812)
Net income (loss) | 351,175 | (424,528) | 1,149,411 | (903,866)
Less: Income attributable to noncontrolling interests | (1,114,928) | (427,303) | (3,032,806) | (1,759,608)
Net loss attributable to Presidio Property Trust, Inc. stockholders | (763,753) | (851,831) | (1,883,395) | (2,663,474)
Less: Preferred Stock Series D dividends | (538,286) | (539,056) | (1,616,397) | (634,892)
Less: Series A Warrant dividend | 0 | 0 | (2,456,512) | 0
Net loss attributable to Presidio Property Trust, Inc. common stockholders | $ (1,302,039) | $ (1,390,887) | $ (5,956,304) | $ (3,298,366)
Net loss per share attributable to Presidio Property Trust, Inc. common stockholders: |  |  |  |
Basic & Diluted (in dollars per share) | $ (0.11) | $ (0.13) | $ (0.51) | $ (0.33)
Weighted average number of common shares outstanding - basic & diluted (in shares) | 11,780,090 | 10,833,847 | 11,784,500 | 9,955,046
Mortgage Notes [Member] |  |  |  |
Other income (expense): |  |  |  |
Interest expense | $ (1,382,120) | $ (1,030,883) | $ (3,485,693) | $ (3,542,940)
Notes Payable [Member] |  |  |  |
Other income (expense): |  |  |  |
Interest expense | $ 0 | $ 0 | $ 0 | $ (279,373)

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