Presidio Property Trust, Inc. (SQFT)
NASDAQ: SQFT · Real-Time Price · USD
3.525
-0.015 (-0.42%)
Apr 29, 2026, 1:50 PM EDT - Market open
Presidio Property Trust Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -8.28 | -25.63 | 10.15 | -2.13 | -3.63 | Upgrade
|
| Depreciation & Amortization | 4.36 | 5.01 | 5.42 | 5.41 | 5.38 | Upgrade
|
| Other Amortization | 0.78 | 0.85 | 0.35 | 0.24 | 0.48 | Upgrade
|
| Gain (Loss) on Sale of Assets | -5.44 | -3.43 | -43.56 | -5.08 | -2.49 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.19 | 17.93 | 23.15 | -0.04 | -0.04 | Upgrade
|
| Asset Writedown | 6.44 | 1.97 | 2.04 | -1.98 | 0.61 | Upgrade
|
| Stock-Based Compensation | 1.14 | 1.55 | 0.99 | 1.2 | 1.61 | Upgrade
|
| Change in Accounts Payable | 0.19 | -1 | 0.66 | -1.12 | -1.22 | Upgrade
|
| Change in Other Net Operating Assets | 0.02 | -0.4 | -0.14 | 0.99 | -0.42 | Upgrade
|
| Other Operating Activities | 0.95 | 2.37 | 2.7 | 3.36 | 1.92 | Upgrade
|
| Operating Cash Flow | 0.42 | -0.73 | 1.45 | 0.93 | 2.37 | Upgrade
|
| Operating Cash Flow Growth | - | - | 55.96% | -60.89% | -35.70% | Upgrade
|
| Acquisition of Real Estate Assets | -12.15 | -12 | -28.28 | -17.78 | -23.82 | Upgrade
|
| Sale of Real Estate Assets | 25.63 | 24.77 | 10.7 | 25.77 | 49.58 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | 13.48 | 12.76 | -17.58 | 7.99 | 25.76 | Upgrade
|
| Investment in Marketable & Equity Securities | 0.01 | 0.1 | 0.81 | 0.6 | -1.44 | Upgrade
|
| Other Investing Activities | - | - | 137.36 | -134.9 | - | Upgrade
|
| Investing Cash Flow | 13.49 | 12.87 | 120.6 | -126.38 | 24.2 | Upgrade
|
| Long-Term Debt Issued | 18.94 | 22.27 | 20.8 | 20.29 | 11.7 | Upgrade
|
| Long-Term Debt Repaid | -28.86 | -27.9 | -10.09 | -11.96 | -50.74 | Upgrade
|
| Net Debt Issued (Repaid) | -9.92 | -5.62 | 10.72 | 8.33 | -39.04 | Upgrade
|
| Issuance of Common Stock | 1.67 | - | - | 134.02 | 8.87 | Upgrade
|
| Repurchase of Common Stock | -1.59 | -0.14 | - | -0.31 | -0.11 | Upgrade
|
| Preferred Stock Issued | - | 1.2 | - | - | 20.49 | Upgrade
|
| Preferred Share Repurchases | -0.34 | -0.04 | -0.37 | -0.12 | - | Upgrade
|
| Common Dividends Paid | - | - | -1.19 | -3.11 | -4.47 | Upgrade
|
| Preferred Dividends Paid | -2.3 | -2.24 | -2.12 | -2.15 | -0.99 | Upgrade
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| Total Dividends Paid | -2.3 | -2.24 | -3.31 | -5.27 | -5.47 | Upgrade
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| Other Financing Activities | -2.05 | -3.77 | -139.09 | -9.39 | -8.16 | Upgrade
|
| Net Cash Flow | -0.61 | 1.53 | -10.01 | 1.81 | 3.16 | Upgrade
|
| Cash Interest Paid | 5.91 | 5.37 | 4.96 | 4.11 | 4.42 | Upgrade
|
| Cash Income Tax Paid | 0.08 | 0.05 | 0.53 | 0.52 | - | Upgrade
|
| Levered Free Cash Flow | 2.21 | 0.59 | -0.93 | 9.03 | 3.99 | Upgrade
|
| Unlevered Free Cash Flow | 5.71 | 4.11 | 1.85 | 11.73 | 6.55 | Upgrade
|
| Change in Working Capital | 0.28 | -1.35 | 0.18 | -0.13 | -1.64 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.