Presidio Property Trust I... (SQFT)
NASDAQ: SQFT
· Real-Time Price · USD
5.33
0.08 (1.52%)
At close: Aug 15, 2025, 3:59 PM
5.12
-3.85%
After-hours: Aug 15, 2025, 04:00 PM EDT
Presidio Property Trust Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 2.38M | -2.48M | -5.7M | -11.85M | -5.24M | -9.04M | 22.16M | -204.75K | -608.46K | 336.12K | 351.18K | 418.05K | 380.19K | -559.58K | -424.53K | 1.78M | -2.26M |
Depreciation & Amortization | 1.24M | 1.36M | 1.45M | 1.35M | 1.35M | 1.37M | 1.35M | 1.37M | 1.33M | 1.48M | 1.3M | 1.3M | 1.33M | 1.28M | 1.3M | 1.37M | 1.43M |
Stock-Based Compensation | 229.5K | 319.45K | 300K | 300K | 541.92K | 161.32K | 287.69K | 279.66K | 260.85K | 342.27K | 293.14K | 287.72K | 280.98K | 746.33K | 285.7K | 280.65K | 301.55K |
Other Working Capital | -334.79K | 287.73K | 128.72K | 86.74K | -353.1K | -18.35K | 835.16K | -774.04K | -527.34K | 850.48K | 808.4K | -430.1K | -239.6K | -10.09K | 1.63M | -1.49M | -542.22K |
Other Non-Cash Items | -4.27M | 1.49M | 4.38M | 9.95M | 7.56M | 12.07M | -234.07K | -243.68K | -1.18M | -2.28M | -2.26M | -1.11M | -1.4M | 32.13K | 15.5K | 71.86K | 128.79K |
Deferred Income Tax | n/a | 48.12M | n/a | n/a | n/a | -322.12M | -23.38M | -1.26M | n/a | n/a | n/a | n/a | n/a | -31.72K | -589.6K | -2.59M | 1.45M |
Change in Working Capital | 297.86K | -51.75K | 396.28K | -480.82K | -1.23M | -336.56K | 1.91M | 84.92K | -1.43M | -833.05K | 2.65M | -384.51K | -1.57M | -216.97K | 1.55M | -449.96K | -2.52M |
Operating Cash Flow | -118.91K | 312.77K | 822.66K | -729.29K | -1.13M | 1M | 2.09M | 24.42K | -1.63M | -959.49K | 2.35M | 518.36K | -978.26K | 1.25M | 2.14M | 454.77K | -1.47M |
Capital Expenditures | n/a | -334.09K | n/a | n/a | -1.03M | -3.85M | -1.82M | -403.96K | -597.87K | -167.79K | -1.11M | -513.25K | -319.74K | -475.13K | -789.54K | -231.74K | -100.77K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | -2.82M | 1.82M | 403.96K | 597.87K | -1.16M | -609.92K | n/a | n/a | n/a | n/a | 2.03M | -2.03M |
Purchase of Investments | n/a | -2.36K | n/a | n/a | -2.24M | -78.4K | -256.87K | -240.42K | -1.59M | -518.42K | -582.42K | -488.38K | -172.87K | -1.14M | -7.59M | -2.85M | n/a |
Sales Maturities Of Investments | n/a | 44.74K | n/a | 15.87K | 12.69M | 4.26M | 23.44M | 749.73K | 115.27M | 575.37K | 676.09K | 355.62K | 755.99K | 1.35M | 4.6M | 25.29M | 19.05M |
Other Investing Acitivies | 13.55M | 2.16M | -2.5M | 3.73M | 1.94K | 1.94K | -269.99K | -4.81M | -4.13M | -1.27M | -1.09M | 1.33M | -122.9M | -13.28M | -3.8M | 22.17M | 18.91M |
Investing Cash Flow | 13.55M | 2.2M | -2.5M | 3.75M | 9.42M | -7.86M | 22.91M | -4.3M | 109.55M | -2.55M | -2.71M | 1.19M | -122.31M | -13.07M | -3.8M | 22.17M | 18.91M |
Debt Repayment | -8.4M | -326.69K | 1.15M | -954.9K | -5.49M | 5.2M | -916.59K | 3.8M | 2.63M | 2.92M | 177.77K | 1.14M | 4.09M | 2.49M | -3.79M | -18.86M | -18.96M |
Common Stock Repurchased | n/a | -83.93K | -89.78K | -7.61K | n/a | -119.22K | -23.13M | -441.27K | -113.84M | -73.45K | -331.35K | -30.73K | n/a | -42.23K | -68.4K | n/a | n/a |
Dividend Paid | -579.58K | -585.4K | -585.93K | -543.33K | -522.03K | -825.23K | -830.37K | -834.78K | -823.1K | -793.72K | -785.91K | -1.85M | -1.84M | -1.78M | -1.68M | -1.01M | -998.79K |
Other Financial Acitivies | -338.57K | -346.06K | -127.98K | -1.34M | -1.62M | 1.33M | -1.05M | -1.44M | -518.64K | -637.1K | -1.28M | -2.4M | -3.42M | -1.96M | -3.2M | 19.6M | -2.03M |
Financial Cash Flow | -9.51M | -1.68M | 345.59K | -1.65M | -7.63M | 5.59M | -25.93M | 1.08M | -112.55M | 1.46M | -2.14M | -3.14M | 131.09M | -1.29M | 133.16K | -264.84K | -22M |
Net Cash Flow | 3.92M | 837.05K | -1.34M | 1.38M | 649K | -1.27M | -922.03K | -3.19M | -4.62M | -2.05M | -2.5M | -1.43M | 7.79M | -13.11M | -1.53M | 22.36M | -4.56M |
Free Cash Flow | -118.91K | 312.77K | 822.66K | -729.29K | -2.17M | -2.84M | 275.9K | -379.54K | -2.23M | -1.13M | 1.24M | 5.11K | -1.3M | 774.8K | 1.35M | 223.03K | -1.57M |