Presidio Property Trust I... (SQFT)
0.62
-0.02 (-3.58%)
At close: Mar 03, 2025, 3:59 PM
Presidio Property Trust Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 |
| Net Income | 10.15M | 1.49M | -1.46M | -6.26M | 772.93K | 4.45M | -2.84M | -5.57M | -2.03M | -853.6K | -4.09M | -2.13M | -2.62M | -2.99B | -2.53B | -2.11B |
| Depreciation & Amortization | 5.43M | 5.41M | 5.38M | 6.15M | 7.23M | 8.28M | 9.71M | 10.26M | 7.95M | 6.05M | 5.31M | 5.17M | 4.22M | 3.53B | 2.19B | 2.09B |
| Stock-Based Compensation | 989.51K | 1.2M | 1.61M | 1.11M | 686.13K | 460.65K | 558.73K | 520.58K | 464.83K | 455.82K | 481.93K | 484.81K | 387.64K | 322.44M | 202M | 119.58M |
| Other Working Capital | -484.57K | 989.18K | -417.42K | 1.52M | 929.03K | -738K | -1.08B | 1.39B | -2.27B | -2.04B | -229.29K | -817.2M | -501.85K | -283.43M | -193.83M | -885.13M |
| Other Non-Cash Items | -15.3M | -7.04M | 248.28K | 2.41M | 1.29M | 720.87K | -624.56K | -77.43K | -4.68M | -3.98M | 2.66M | 1.51M | -676.09K | -243.16M | 356.04M | 586.59M |
| Deferred Income Tax | n/a | n/a | -1.76M | 563.29K | -6.35M | -11.56M | -1.67M | n/a | n/a | n/a | -791.62M | -817.2M | -501.85K | -283.43M | -193.83M | -885.13M |
| Change in Working Capital | 228.56K | -132.57K | -1.64M | -277.69K | 161.59K | -1.92M | 450.68K | -1.41M | 2.06M | 2.51M | -229.29K | 817.2M | 501.85K | 283.43M | 193.83M | 885.13M |
| Operating Cash Flow | 1.49M | 928.82K | 2.37M | 3.69M | 3.79M | 432.45K | 5.59M | 3.72M | 3.77M | 4.18M | 4.13M | 4.54M | 1.31M | 621.2M | 210.81M | 683.53M |
| Capital Expenditures | n/a | -2.11M | -1.6M | -2.83M | -6.39M | -3.36M | -21.18M | -27.82M | -70.71M | -61.63M | n/a | n/a | n/a | n/a | n/a | n/a |
| Acquisitions | n/a | -1.77M | 1.6M | -27.85M | 331.6K | 260.87K | 1.1M | 317.27K | -493.53K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -2.16M | -1.76M | -3.82M | -10.16M | -13.04M | -17.33M | -17.56M | -23.67M | -70.53M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 140.13M | 2.36M | 2.38M | 40.85M | 32.07M | 46.99M | 20.61M | 12.26M | 37.76M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -17.66M | -123.1M | 25.64M | 27.68M | -993K | 25.59M | 20.09M | 11.33M | 34.44M | 19.15M | -157.29K | -22.63M | -31.67M | -22.63B | -21.06B | -21.38B |
| Investing Cash Flow | 120.31M | -126.38M | 24.2M | 27.68M | 11.98M | 25.59M | -1.09M | -16.49M | -36.26M | -42.48M | -157.29K | -22.63M | -31.67M | -22.63B | -21.06B | -21.38B |
| Debt Repayment | 10.72M | 8.33M | -39.04M | -28.98M | 3.8M | -10.86M | 1.18M | 15.82M | 20.03M | 34.05M | -3.28M | 26.55M | 16.3M | 9.76M | 5.49M | -913.36K |
| Common Stock Repurchased | -137.53M | -435.53K | -110.63K | -18K | -17.13M | -13.8M | -2.07M | -2.36M | -176.46K | -1.86M | -34.17K | -159.56K | -302.07K | -62.83M | -439.84M | -82.19M |
| Dividend Paid | -3.31M | -5.27M | -4.47M | -963.46K | -2.16M | -1.08B | -3.62M | -4.52M | -4.12M | -4.8M | -4.77M | -4.27M | -3.58M | -2.84B | -2.4B | -1.38B |
| Other Financial Acitivies | -2.05M | -9.51M | 11.33M | -2.31M | -16.57M | -13.69M | -1.06M | -4.28M | 17.71M | 3.05M | 3.56M | 1.86M | 976.87K | n/a | 69.48K | 20.57B |
| Financial Cash Flow | -131.81M | 127.26M | -23.42M | -30.22M | -15.16M | -24.56M | -3.57M | 9.26M | 33.49M | 33.73M | -4.52M | 23.96M | 27.56M | 18.63B | 25.36B | 20.59B |
| Net Cash Flow | -10.01M | 1.81M | 3.16M | 1.15M | 615.06K | 1.47M | 922.78K | -3.51M | 990.42K | -4.57M | -10.74B | -4.86B | -2.79M | -3.39B | 4.52B | -101.9M |
| Free Cash Flow | 1.49M | -1.18M | 777.76K | 859.04K | -2.6M | -2.93M | -15.6M | -24.1M | -66.94M | -57.45M | 4.13M | 4.54M | 1.31M | 621.2M | 210.81M | 683.53M |