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v3.21.4

Condensed Consolidated Statements of Operations - USD ($) | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2021 | Sep. 30, 2020 | Sep. 30, 2021 | Sep. 30, 2020 | Dec. 31, 2020 | Dec. 31, 2019
Revenues: |  |  |  |  |  |
Rental income | $ 4,185,212 | $ 5,433,303 | $ 14,216,234 | $ 18,098,514 | $ 23,444,119 | $ 27,467,410
Fees and other income | 190,967 | 230,265 | 675,283 | 715,609 | 907,673 | 1,173,701
Total revenue | 4,376,179 | 5,663,568 | 14,891,517 | 18,814,123 | 24,351,792 | 28,641,111
Costs and expenses: |  |  |  |  |  |
Rental operating costs | 1,414,518 | 2,108,621 | 4,739,256 | 6,489,547 | 8,818,283 | 10,410,574
General and administrative | 1,479,261 | 1,366,380 | 4,361,297 | 3,996,696 | 5,751,754 | 5,268,315
Depreciation and amortization | 1,306,874 | 1,626,917 | 4,104,018 | 4,823,673 | 6,274,321 | 7,364,688
Impairment of real estate assets |  |  | 300,000 | 845,674 | 1,730,851 |
Total costs and expenses | 4,200,653 | 5,101,918 | 13,504,571 | 16,155,590 | 22,575,209 | 23,043,577
Other income (expense): |  |  |  |  |  |
Interest expense-Series B preferred stock |  |  |  |  |  | (2,226,101)
Interest expense-mortgage notes | (1,030,883) | (1,439,771) | (3,542,940) | (4,605,175) | 6,097,834 | 7,337,423
Interest expense - note payable |  | (704,189) | (279,373) | (2,365,987) | (2,715,233) | (1,086,122)
Interest and other (expense), net | (13,886) | (12,270) | (67,329) | (10,865) |  |
Interest and other income (expense), net |  |  |  |  | (20,636) | 141,306
Gain on sales of real estate, net | 627,322 | 332,714 | 2,060,336 | 656,975 | 1,245,460 | 6,319,272
Gain on extinguishment of government debt |  |  | 10,000 |  | 451,785 |
Deferred offering costs |  |  |  |  | (530,639) |
Acquisition costs |  |  |  |  |  | (24,269)
Income tax expense | (182,607) | (122,602) | (471,506) | (257,602) | 370,884 | 611,263
Total other income (expense), net | (600,054) | (1,946,118) | (2,290,812) | (6,582,654) | (8,037,981) | (4,824,600)
Net (loss) income | (424,528) | (1,384,468) | (903,866) | (3,924,121) | (6,261,398) | 772,934
Less: Loss attributable to noncontrolling interests | (427,303) | (363,777) | (1,759,608) | (854,070) | 1,412,507 | 1,383,140
Net loss attributable to Presidio Property Trust, Inc. common stockholders | (851,831) | (1,748,245) | (2,663,474) | (4,778,191) | $ (7,673,905) | $ (610,206)
Less: Preferred Stock Series D dividends | (539,056) |  | (634,892) |  |  |
Net loss attributable to Presidio Property Trust, Inc. common stockholders | $ (1,390,887) | $ (1,748,245) | $ (3,298,366) | $ (4,778,191) |  |
Net income (loss) per share attributable to Presidio Property Trust, Inc. common stockholders: |  |  |  |  |  |
Basic and diluted loss per common share | $ (0.13) | $ (0.20) | $ (0.33) | $ (0.54) | $ (0.85) | $ (0.07)
Weighted average number of common shares outstanding - basic and diluted | 10,833,847 | 8,922,525 | 9,955,046 | 8,900,547 | 9,023,914 | 8,862,958

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