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Presidio Property Trust Inc

SQFT

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2.180USD

+0.010+0.46%

Close 07-31 16:00（ET）Quotes delayed by 15 min

2.68MMarket Cap

LossP/E TTM

Presidio Property Trust Inc

2.180

+0.010+0.46%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

SQFT Cash Flow Statement

You can access the annual and quarterly cash flow statements of Presidio Property Trust Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-705.01%-957.20K

155.17%798.09K

-23.18%632.00K

-22.49%-893.32K

86.28%-118.91K

-67.43%312.77K

-98.06%822.66K

-3086.45%-729.29K

46.76%-866.77K

200.10%960.44K

1706.21%42.41M

-95.29%24.42K

-66.43%-1.63M

-176.76%-959.49K

9.81%2.35M

-54.83%518.36K

33.37%-978.26K

56.78%1.25M

-20.66%2.14M

70.05%1.15M

-209.69%-1.47M

-43.58%797.28K

7798.13%2.70M

-38.38%674.79K

-135.97%-474.07K

177.48%1.41M

-102.28%-35.01K

7221.92%1.10M

79.13%1.32M

---1.82M

--1.54M

---15.38K

--735.68K

Net income from continuing operations

-76.49%558.79K

-59.18%-3.63M

77.47%-1.29M

55.64%-5.05M

163.59%2.38M

72.05%-2.28M

-125.74%-5.70M

-5457.30%-11.38M

-514.31%-3.74M

-2530.38%-8.17M

6210.15%22.16M

-148.98%-204.75K

-260.04%-608.46K

160.07%336.12K

182.72%351.18K

-76.46%418.05K

116.86%380.19K

76.06%-559.58K

69.34%-424.53K

210.46%1.78M

-141.93%-2.26M

-1545.47%-2.34M

-146.87%-1.38M

-49.31%-1.61M

3.10%-932.12K

-101.46%-142.04K

284.74%2.95M

56.88%-1.08M

16.43%-961.94K

--9.70M

---1.60M

---2.50M

---1.15M

Operating gains losses

19.85%1.52M

-51.87%1.17M

-38.76%1.32M

280.63%5.53M

-12.13%1.27M

-47.33%2.43M

59.28%2.15M

6.12%1.45M

8.47%1.45M

209.68%4.62M

2.54%1.35M

4.00%1.37M

-0.42%1.33M

-6.87%1.49M

0.40%1.32M

-5.05%1.32M

-23.34%1.34M

-31.81%1.60M

-19.93%1.31M

-44.12%1.39M

10.07%1.75M

41.23%2.35M

-7.26%1.64M

40.80%2.48M

-28.75%1.59M

-26.02%1.66M

-37.16%1.77M

-22.79%1.76M

-5.63%2.23M

--2.25M

--2.81M

--2.28M

--2.36M

Other non-cash items

857.77%128.22K

1028.13%2.25M

123.69%132.19K

4.63%124.46K

-1536.46%-16.92K

420.53%199.02K

98.95%59.09K

1282.68%118.95K

96.67%-1.03K

999.28%38.23K

146.78%29.70K

-57.96%8.60K

-168.96%-31.07K

-98.10%3.48K

-1901.36%-63.50K

-63.74%20.46K

-54.84%45.05K

-32.60%182.97K

-99.57%3.52K

-90.76%56.45K

-83.52%99.75K

-52.89%271.48K

366.51%828.99K

361.58%610.92K

230.74%605.45K

890.54%576.29K

116.00%177.70K

483.90%132.35K

580.98%183.06K

---72.90K

--82.27K

---34.48K

---38.06K

Change in working capital

-22.32%231.39K

2179.32%1.08M

21.07%479.79K

-211.67%-1.50M

131.02%297.86K

86.58%-51.75K

-79.24%396.28K

-666.24%-480.82K

32.80%-960.12K

53.72%-385.57K

-28.10%1.91M

122.08%84.92K

8.99%-1.43M

-283.95%-833.05K

71.23%2.65M

-272.44%-384.51K

37.77%-1.57M

-140.21%-216.97K

-12.07%1.55M

132.84%222.98K

-32.65%-2.52M

211.12%539.65K

793.13%1.76M

-369.93%-678.94K

-392.53%-1.90M

79.11%-485.64K

-155.05%-254.41K

-47.07%251.52K

221.89%650.12K

---2.33M

--462.12K

--475.22K

---533.35K

-Change in payables and accrued expense

3.76%656.43K

302.45%687.28K

-138.42%-102.78K

-81.57%-1.03M

204.22%632.65K

7.55%-339.47K

-75.08%267.55K

-166.08%-567.56K

32.66%-607.02K

78.19%-367.21K

-41.85%1.07M

1784.12%858.95K

32.24%-901.38K

-713.78%-1.68M

2517.26%1.85M

-95.62%45.59K

32.83%-1.33M

-216.24%-206.88K

32.64%-76.39K

38.63%1.04M

24.20%-1.98M

134.05%177.98K

93.59%-113.41K

-62.14%751.66K

-468.09%-2.61M

54.24%-522.65K

-505.49%-1.77M

464.75%1.99M

-359.10%-459.90K

---1.14M

---292.32K

--351.51K

---100.17K

-Change in other current assets

-84.43%88.37K

320.35%61.33K

160.01%258.26K

-320.33%-531.36K

63.27%567.69K

94.01%-27.83K

-240.51%-430.34K

139.00%241.17K

58.62%347.69K

-200.14%-464.91K

14.27%306.28K

-2837.91%-618.36K

-25.79%219.20K

204.79%464.24K

-74.70%268.04K

109.62%22.59K

-38.65%295.36K

-106.84%-443.00K

-9.76%1.06M

75.28%-234.73K

-75.27%481.46K

68.20%-214.17K

54.19%1.17M

13.94%-949.45K

-5.07%1.95M

63.03%-673.58K

507.15%761.48K

-231.03%-1.10M

488.37%2.05M

---1.82M

---187.03K

--841.99K

--348.62K

-Change in other current liabilities

---72.83K

---148.15K

----

Cash from non-recurring investing activities

Cash from operating activities

-705.01%-957.20K

155.17%798.09K

-23.18%632.00K

-22.49%-893.32K

86.28%-118.91K

-67.43%312.77K

-98.06%822.66K

-3086.45%-729.29K

46.76%-866.77K

200.10%960.44K

1706.21%42.41M

-95.29%24.42K

-66.43%-1.63M

-176.76%-959.49K

9.81%2.35M

-54.83%518.36K

33.37%-978.26K

56.78%1.25M

-20.66%2.14M

70.05%1.15M

-209.69%-1.47M

-43.58%797.28K

7798.13%2.70M

-38.38%674.79K

-135.97%-474.07K

177.48%1.41M

-102.28%-35.01K

7221.92%1.10M

79.13%1.32M

---1.82M

--1.54M

---15.38K

--735.68K

Investing cash flow

Net cash from continuing investing activities

61.36%-6.89M

4.71%-2.06M

95.89%-61.15K

58.81%-2.98M

-56.86%-17.82M

-5973.78%-2.16M

-110.58%-1.49M

-165.28%-7.24M

-1219.76%-11.36M

99.29%-35.56K

-7.67%-706.93K

23.46%-2.73M

94.04%-860.95K

-315.96%-5.00M

76.40%-656.54K

85.78%-3.56M

23.77%-14.44M

82.11%-1.20M

35.29%-2.78M

-658.38%-25.06M

20.05%-18.95M

-306.93%-6.72M

68.94%-4.30M

-61.29%-3.30M

-191.13%-23.70M

95.58%-1.65M

-259.08%-13.84M

25.75%-2.05M

-2417.88%-8.14M

---37.37M

---3.85M

---2.76M

--351.17K

Capital expenditures

-70.84%165.82K

56.86%524.04K

98.14%1.44M

-4.94%172.52K

-55.57%568.55K

-90.59%334.08K

-60.04%725.71K

-55.07%181.49K

114.06%1.28M

2015.56%3.55M

64.08%1.82M

-21.29%403.96K

86.99%597.87K

-64.69%167.79K

40.17%1.11M

121.48%513.25K

217.31%319.74K

46.55%475.13K

518.20%789.54K

-84.48%231.74K

-88.67%100.77K

-73.24%324.22K

-75.49%127.72K

-24.01%1.49M

-67.01%889.67K

-0.50%1.21M

56.30%521.12K

225.59%1.96M

123.81%2.70M

--1.22M

--333.41K

--603.36K

--1.20M

Net cash flow from disposal of fixed assets

-70.84%165.82K

56.86%524.04K

98.14%1.44M

-4.94%172.52K

-55.57%568.55K

-90.59%334.08K

-60.04%725.71K

-55.07%181.49K

114.06%1.28M

2015.56%3.55M

64.08%1.82M

-21.29%403.96K

86.99%597.87K

-64.69%167.79K

40.17%1.11M

121.48%513.25K

217.31%319.74K

46.55%475.13K

518.20%789.54K

-84.48%231.74K

-88.67%100.77K

-73.24%324.22K

-75.49%127.72K

-24.01%1.49M

-67.01%889.67K

-0.50%1.21M

56.30%521.12K

225.59%1.96M

123.81%2.70M

--1.22M

--333.41K

--603.36K

--1.20M

Net cash flow from investment products

----

-100.00%0.00

100.00%0.00

-48.01%-5.16M

-94.64%-4.27M

100.56%42.38K

-331.48%-3.99M

55.61%-3.49M

58.94%-2.19M

-0.94%-7.60M

72.38%-924.36K

-234.05%-7.85M

96.09%-5.34M

47.19%-7.53M

48.94%-3.35M

33.67%-2.35M

---136.74M

-1123.33%-14.26M

-142.47%-6.56M

-30.38%-3.54M

----

83.16%-1.17M

---2.70M

55.55%-2.72M

---3.57M

-229.44%-6.92M

100.00%0.00

-110.03%-6.12M

100.00%0.00

---2.10M

---5.03M

---2.91M

---7.28M

Net cash flow from other investing activities

--0.00

100.00%0.00

-100.00%0.00

100.00%0.00

-100.02%-3.87K

-99.77%1.94K

-100.00%1.94K

66.83%-5.81K

132177.13%23.13M

4843.70%830.72K

621470.51%114.03M

8.46%-17.51K

28.35%-17.51K

51.23%-17.51K

51.17%-18.35K

49.48%-19.13K

42.91%-24.44K

62.26%-35.91K

---37.59K

---37.87K

---42.81K

81.32%-95.15K

100.00%0.00

-181.23%-509.50K

9.26%-151.90K

---131.77K

---234.24K

---181.17K

---167.41K

Cash from non-current investing activities

Net cash flow from investing activities

-49.19%6.89M

-6.55%2.06M

102.44%61.15K

-158.13%-2.18M

47.82%13.55M

129.09%2.20M

-110.93%-2.50M

187.30%3.75M

-91.63%9.17M

-196.93%-7.57M

946.06%22.91M

-459.56%-4.30M

189.57%109.55M

80.50%-2.55M

28.71%-2.71M

-94.44%1.19M

-746.84%-122.31M

-337.19%-13.07M

-344.74%-3.80M

4282.18%21.48M

-6.03%18.91M

204.56%5.51M

-88.79%1.55M

110.71%490.06K

151.93%20.12M

-115.00%-5.27M

1082.17%13.84M

-1269.48%-4.58M

202.37%7.99M

--35.14M

---1.41M

---334.23K

---7.80M

Financing cash flow

Cash flow from continuous financing activities

14.03%-8.18M

-104.83%-3.44M

-92.86%24.67K

2.89%-1.60M

-24.32%-9.51M

-131.41%-1.68M

101.33%345.59K

-252.31%-1.65M

93.20%-7.65M

266.69%5.34M

-1112.77%-25.93M

134.40%1.08M

-185.86%-112.55M

212.91%1.46M

-1705.48%-2.14M

-1085.94%-3.14M

695.93%131.09M

72.98%-1.29M

104.59%133.16K

82.22%-264.84K

-4.46%-22.00M

-250.23%-4.77M

79.85%-2.90M

-164.88%-1.49M

-237.33%-21.06M

108.98%3.18M

-1853.34%-14.39M

-65.73%2.30M

-228.50%-6.24M

---35.38M

---736.60K

--6.70M

--4.86M

Net cash flow from debt Issuance/repayment

8.08%-7.72M

-426.43%-1.72M

-167.72%-778.31K

202.46%978.40K

-52.95%-8.40M

-106.28%-326.69K

225.39%1.15M

-125.13%-954.90K

-308.66%-5.49M

77.90%5.20M

-615.60%-916.59K

233.87%3.80M

-35.65%2.63M

17.25%2.92M

104.70%177.77K

106.04%1.14M

121.65%4.09M

158.75%2.49M

-85.30%-3.79M

-1108.22%-18.86M

8.64%-18.89M

-290.29%-4.24M

-160.89%-2.04M

-170.28%-1.56M

-415.94%-20.68M

110.38%2.23M

1318.65%3.35M

-66.04%2.22M

-204.38%-4.01M

---21.48M

--236.49K

--6.54M

--3.84M

Net cash flow from common stock issuance/repurchase

----

89.91%-4.34K

1896.51%1.61M

-19951.90%-1.53M

----

---43.02K

99.61%-89.78K

96.78%-7.61K

100.00%0.00

-100.00%0.00

-6461.36%-23.09M

-669.14%-236.35K

-186.07%-113.83M

2772.67%1.13M

-95.88%362.95K

---30.73K

--132.25M

-102.06%-42.23K

49008.24%8.80M

--0.00

----

16873.03%2.05M

81.10%-18.00K

100.00%0.00

----

---12.22K

---95.25K

---119.96K

----

--0.00

Net cash flow from preferred stock issuance/repurchase

----

59.14%-16.72K

--0.00

-111.11%-132.81K

---194.97K

65.68%-40.91K

100.00%0.00

683.56%1.20M

100.00%0.00

-215.76%-119.22K

53.90%-38.90K

---204.93K

---6.95K

---37.76K

---84.39K

----

--0.00

--20.49M

----

--0.00

100.00%0.00

--0.00

100.00%0.00

---16.00M

--0.00

---900.00K

---13.95M

----

--0.00

Cash dividend payments

-67.18%190.22K

-2.50%570.76K

-2.52%571.18K

5.66%574.10K

11.02%579.58K

-29.06%585.40K

-29.44%585.93K

-34.91%543.33K

-36.58%522.03K

3.97%825.23K

5.66%830.37K

-54.88%834.78K

-55.20%823.10K

-55.35%793.72K

-53.27%785.91K

83.30%1.85M

83.95%1.84M

84.52%1.78M

--1.68M

--1.01M

--998.79K

--963.46K

----

Net cash flow from other financing activities

20.94%-267.69K

71.10%-1.15M

-168.30%-238.76K

-3.09%-343.11K

81.58%-338.57K

10.95%-3.97M

--349.59K

---332.84K

---1.84M

-152.47%-4.45M

100.00%0.00

10.16%-1.76M

43.55%-1.81M

-169.54%-2.40M

-62.41%-3.42M

-21.42%-1.96M

-281.95%-3.20M

-1351.60%-889.59K

-457.48%-2.10M

-268.42%-1.62M

49.10%-838.69K

-63.58%71.08K

71.71%-377.50K

1600.82%960.06K

-69.35%-1.65M

22.16%195.18K

-231.10%-1.33M

--56.45K

---973.09K

--159.77K

--1.02M

Net cash from non-recurrent financing activities

Net cash from financing activities

14.03%-8.18M

-104.83%-3.44M

-92.86%24.67K

2.89%-1.60M

-24.32%-9.51M

-131.41%-1.68M

101.33%345.59K

-252.31%-1.65M

93.20%-7.65M

266.69%5.34M

-1112.77%-25.93M

134.40%1.08M

-185.86%-112.55M

212.91%1.46M

-1705.48%-2.14M

-1085.94%-3.14M

695.93%131.09M

72.98%-1.29M

104.59%133.16K

82.22%-264.84K

-4.46%-22.00M

-250.23%-4.77M

79.85%-2.90M

-164.88%-1.49M

-237.33%-21.06M

108.98%3.18M

-1853.34%-14.39M

-65.73%2.30M

-228.50%-6.24M

---35.38M

---736.60K

--6.70M

--4.86M

Net cash flow

Beginning cash balance

-7.64%7.42M

11.16%8.00M

-14.64%7.29M

67.01%11.96M

23.44%8.04M

-7.45%7.20M

-1.91%8.53M

-39.80%7.16M

-60.58%6.51M

-58.11%7.78M

-58.70%8.70M

-47.13%11.89M

12.34%16.52M

-33.24%18.57M

-28.21%21.07M

222.02%22.49M

27.39%14.70M

178.00%27.82M

238.92%29.34M

-22.23%6.99M

11.06%11.54M

-9.62%10.01M

-25.70%8.66M

-30.04%8.98M

6.29%10.39M

-6.50%11.07M

-6.41%11.65M

110.43%12.84M

17.64%9.78M

--11.84M

--12.45M

--6.10M

--8.31M

Current period cash flow changes

-157.40%-2.25M

-169.36%-580.56K

153.75%717.83K

-439.65%-4.67M

504.06%3.92M

166.00%837.05K

-44.84%-1.34M

143.10%1.38M

114.03%649.00K

38.20%-1.27M

63.09%-922.03K

-123.52%-3.19M

-159.35%-4.62M

84.35%-2.05M

-63.57%-2.50M

-106.39%-1.43M

271.06%7.79M

-954.41%-13.11M

-213.28%-1.53M

6985.96%22.36M

-223.41%-4.56M

325.66%1.53M

331.85%1.35M

72.63%-324.69K

-145.99%-1.41M

67.06%-680.16K

4.66%-581.42K

-118.68%-1.19M

238.65%3.06M

---2.06M

---609.85K

--6.35M

---2.21M

Ending cash balance

-56.75%5.17M

-7.64%7.42M

11.16%8.00M

-14.64%7.29M

67.01%11.96M

23.44%8.04M

-7.45%7.20M

-1.91%8.53M

-39.80%7.16M

-60.58%6.51M

-58.11%7.78M

-58.70%8.70M

-47.13%11.89M

12.34%16.52M

-33.24%18.57M

-28.21%21.07M

222.02%22.49M

27.39%14.70M

178.00%27.82M

238.92%29.34M

-22.23%6.99M

11.06%11.54M

-9.62%10.01M

-25.70%8.66M

-30.04%8.98M

6.29%10.39M

-6.50%11.07M

-6.41%11.65M

110.43%12.84M

--9.78M

--11.84M

--12.45M

--6.10M

Free cash flow

-63.36%-1.12M

1385.74%274.06K

-931.24%-805.90K

-17.02%-1.07M

67.97%-687.46K

99.18%-21.32K

-99.76%96.95K

-139.97%-910.78K

3.57%-2.15M

-129.70%-2.59M

3170.09%40.60M

-7527.46%-379.54K

-71.50%-2.23M

-245.49%-1.13M

-7.96%1.24M

-99.44%5.11K

17.27%-1.30M

63.79%774.80K

-47.47%1.35M

211.95%915.75K

-15.05%-1.57M

134.89%473.06K

561.71%2.57M

5.92%-817.97K

1.08%-1.36M

106.62%201.39K

-146.24%-556.13K

-40.52%-869.43K

-193.88%-1.38M

---3.04M

--1.20M

---618.74K

---469.10K

Currency unit

--USD

Audit opinions

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FAQs

What is operating cash flow?



Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did Presidio Property Trust Inc Generate?



Presidio Property Trust Inc generated 417.87K in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did Presidio Property Trust Inc's Operating Cash Flow Change Year Over Year?



Presidio Property Trust Inc's operating cash flow increased by 157.39% year over year.

What is investing cash flow?



Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

How Much Does Presidio Property Trust Inc Spend on Capital Expenditures?



Presidio Property Trust Inc spent 2.70M on capital expenditures in the most recent quarter。

What is financing cash flow?



Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has Presidio Property Trust Inc's Financing Cash Flow Changed?



Presidio Property Trust Inc used -14.52M in financing activities in the latest quarter.

What is free cash flow and why does it matter for SQFT?



Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was Presidio Property Trust Inc’s free cash flow in the latest quarter?



Free cash flow was -2.29M reflecting a 23.87% change from the previous year.