Company: SQFTP
Filing Date: 2025-11-12
Form Type: 10-Q
Source: 0001437749-25-034461
Chunk: 1

Company: Presidio Property Trust, Inc.
Filing Date: 2025-11-12
Form: 10-Q
Item: Part I, Item 4
Chunk 1
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 Stock and up to $4.0 million of our Series D Preferred Stock, which shall expire in December 2025. During the nine months ended September 30, 2025, we repurchased 16,080 shares of our Series A Common Stock, with an average price of $4.79 per share, including a commission of $0.025 per share, for a total cost of $77,092 for the Series A Common Stock.  This does not include shares repurchased in our April 2025 tender offer. During the three months ended September 30, 2025, we repurchased 11,989 shares of our Series A Common Stock, with an average price of $4.88 per share, including a commission of $0.025 per share, for a total cost of $58,539 for the Series A Common Stock.  During the nine months ended September 30, 2025, the Company repurchased 22,259 shares of our Series D Preferred Stock at an average price of approximately $14.73 per share, including a commission of $0.035 per share, for a total cost of $327,787 for the Series D Preferred Stock. During the three months ended September 30, 2025, the Company did not repurchased any shares of our Series D Preferred Stock. Any repurchased shares are treated as authorized and unissued in accordance with Maryland law and shown as a reduction of stockholders’ equity at cost.

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      Table of Contents

Stock repurchases for Series A Common Stock.

      Month 
      
      Total Number of Shares Purchased 

      Average Price Paid Per Share 

      Total Number of Shares Purchased as Part of Publicly Announced Plans or Programs 

      Approximate Dollar Value of Shares that May Yet Be Purchased Under the Plans or Programs 

      July 2025 

     —

     $
     —

     —

     $
     5,938,424

      August 2025 

     586

     4.92

     586

     5,935,538

      September 2025 

     11,403

     4.88

     11,403

     5,879,885

      Total 

     11,989

     $
     4.88

     11,403

     $
     5,879,885

Stock repurchases for Series