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v3.23.2

Condensed Consolidated Statements of Operations (Unaudted) - USD ($) | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022
Rental income | $ 4,329,588 | $ 4,188,076 | $ 8,271,641 | $ 8,640,394
Fees and other income | 214,284 | 132,784 | 393,723 | 253,607
Total revenue | 4,543,872 | 4,320,860 | 8,665,364 | 8,894,001
Costs and expenses: |  |  |  |
Rental operating costs | 1,399,159 | 1,348,083 | 2,974,149 | 2,931,556
General and administrative | 1,813,184 | 1,214,005 | 3,777,804 | 2,797,696
Depreciation and amortization | 1,368,829 | 1,316,193 | 2,702,403 | 2,655,418
Total costs and expenses | 4,581,172 | 3,878,281 | 9,454,356 | 8,384,670
Other income (expense): |  |  |  |
Interest and other income, net | 398,085 | 93,128 | 1,140,201 | 166,733
Gain on sales of real estate, net | 1,119,952 | 1,227,484 | 1,537,289 | 2,750,269
Income tax expense | (349,074) | (259,285) | (497,527) | (524,524)
Total other income (expense), net | (167,452) | (24,533) | (24,219) | 288,905
Net income (loss) | (204,752) | 418,046 | (813,211) | 798,236
Less: Income attributable to noncontrolling interests | (1,094,852) | (709,202) | (1,481,933) | (1,917,878)
Net loss attributable to Presidio Property Trust, Inc. stockholders | (1,299,604) | (291,156) | (2,295,144) | (1,119,642)
Less: Preferred Stock Series D dividends | (532,285) | (539,056) | (1,067,733) | (1,078,111)
Less: Series A Warrant dividend | 0 | 0 | 0 | (2,456,512)
Net loss attributable to Presidio Property Trust, Inc. common stockholders | $ (1,831,889) | $ (830,212) | $ (3,362,877) | $ (4,654,265)
Net loss per share attributable to Presidio Property Trust, Inc. common stockholders: |  |  |  |
Basic & Diluted (in dollars per share) | $ (0.15) | $ (0.07) | $ (0.28) | $ (0.39)
Weighted average number of common shares outstanding - basic & diluted (in shares) | 11,839,359 | 11,799,689 | 11,837,020 | 11,786,741
Mortgage Notes [Member] |  |  |  |
Other income (expense): |  |  |  |
Interest expense | $ (1,336,415) | $ (1,085,860) | $ (2,204,182) | $ (2,103,573)

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