Presidio Property Trust I... (SQFT)
0.64
0.00 (0.77%)
At close: Apr 17, 2025, 3:56 PM
0.65
1.15%
After-hours: Apr 17, 2025, 04:05 PM EDT
Presidio Property Trust Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -25.08M | -31.84M | -3.97M | 7.67M | 12.3M | 21.68M | -125.92K | 496.88K | 1.49M | 589.84K | -185.87K | 1.17M | -1.46M | -3.24M | -4.2M | -7.58M | -6.26M | -4.07M | 271.89K | 802.75K | 772.93K | 10.61M | 6.06M | 4.64M | 4.45M | -5.73M | -5.71M | -3.05M | -2.84M | -4.02M | -4.36M | -5.35M | -5.57M | -6.81M | -6.35M | -1.36M | |
| 5.51M | 5.53M | 5.42M | 5.44M | 5.42M | 5.53M | 5.48M | 5.42M | 5.41M | 5.21M | 5.21M | 5.28M | 5.38M | 5.51M | 5.81M | 6.04M | 6.15M | 6.36M | 6.48M | 6.6M | 7.23M | 7.02M | 7.57M | 8.12M | 8.28M | 9.24M | 9.37M | 9.55M | 9.71M | 9.88M | 10.04M | 10.1M | 10.26M | 9.95M | 9.27M | 8.58M | |
| 1.46M | 1.3M | 1.29M | 1.27M | 989.51K | 1.17M | 1.18M | 1.18M | 1.2M | 1.61M | 1.6M | 1.59M | 1.61M | 1.43M | 1.33M | 1.25M | 1.11M | 418.87K | 411.62K | 410.22K | 686.13K | 840.5K | 810.23K | 722.1K | 460.65K | 577.25K | 571.08K | 593.65K | 558.73K | 542.74K | 535.35K | 527.96K | 520.58K | 503.42K | 486.35K | 469.28K | |
| 150.08K | -156K | 550.44K | -310.34K | -484.57K | 384.26K | 357.5K | 701.44K | 989.18K | 128.61K | 947.08K | -114.8K | -417.42K | -45.65K | 204.29K | 265.66K | 1.52M | 1.19M | 832.85K | 529.85K | 929.03K | -290.96K | -1.05M | 805.2K | -738K | -1.08B | -1.08B | -1.08B | -1.01B | 1.46B | 1.46B | 1.46B | 1.69B | -1.97B | -1.97B | -1.97B | |
| 22.85M | 33.96M | 29.34M | 19.15M | 10.41M | -3.94M | -5.97M | -6.83M | -7.04M | -4.72M | -2.45M | -1.28M | 248.28K | 552.14K | 1.36M | 1.89M | 2.41M | 2.75M | 2.15M | 1.72M | 1.29M | 1.18M | 1.09M | 1.05M | 720.87K | -16.84K | -283.25K | -566.14K | -624.56K | 71.01K | 452.37K | -288.33K | -77.43K | -350.96K | -281.85K | -4.9M | |
| n/a | -322.12M | -345.5M | -346.76M | -346.76M | -24.64M | -1.26M | n/a | n/a | -31.72K | -621.32K | -3.22M | -1.76M | -1.45M | -1.15M | 2M | 563.29K | 155.57K | -4.41M | -5.15M | -6.35M | -17.42M | -12.44M | -12.77M | -11.56M | -621.4K | -761.02K | -1.47M | -1.67M | -1.41M | -1.39M | -175.44K | n/a | n/a | n/a | n/a | |
| -1.36M | -1.65M | -134.07K | 431.66K | 228.56K | -267.94K | 478.02K | 8.6K | -132.57K | 483.51K | -620.88K | -686.33K | -1.64M | -882.52K | -669.6K | -898.58K | -277.69K | -1.3M | -3.32M | -2.39M | 161.59K | -1.68M | -961.28K | -737.59K | -1.92M | 70.39K | 1.09M | 59.84K | 450.68K | -790.66K | -1.25M | -994.87K | -1.41M | 1.78M | 3.39M | 1.68M | |
| -728.06K | -39.13K | 1.23M | 1.98M | 1.49M | -471.35K | -215K | 278.95K | 928.82K | 3.14M | 2.93M | 2.86M | 2.37M | 1.92M | 2.48M | 2.7M | 3.69M | 4.31M | 1.58M | 2M | 3.79M | 553.98K | 2.13M | 1.01M | 432.45K | 3.51M | 4.27M | 5.11M | 5.59M | 4.27M | 4.03M | 3.82M | 3.72M | 5.07M | 6.51M | 4.47M | |
| -1.03M | -4.88M | -6.69M | -7.1M | -6.66M | -2.99M | -2.28M | -2.39M | -2.11M | -2.41M | -2.1M | -1.82M | -1.6M | -1.12M | -332.51K | -100.77K | n/a | n/a | n/a | n/a | n/a | 8.49M | 8.49M | 8.49M | n/a | -9.7M | -18.16M | -28.71M | -21.18M | -28.3M | -29.23M | -20.63M | -27.82M | -45.31M | -73.56M | -73.93M | |
| n/a | -2.82M | -1M | -597.87K | n/a | 1.65M | -772.58K | -1.18M | -1.77M | -609.92K | n/a | 2.03M | n/a | n/a | n/a | -2.03M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2.24M | -10.51M | -10.77M | -11.01M | -10.36M | -2.6M | -2.93M | -3.18M | -1.76M | -2.38M | -9.39M | -11.75M | -11.58M | -10.44M | -2.85M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 12.75M | 16.96M | 40.4M | 41.13M | 143.72M | 140.03M | 117.27M | 116.88M | 2.36M | 3.14M | 7.06M | 32M | 50.29M | 48.94M | 44.34M | 19.05M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 3.39M | 1.23M | 3.47M | -5.07M | -9.21M | -10.48M | -11.3M | -5.16M | -123.93M | -135.94M | -138.65M | -117.81M | 23.99M | 42.79M | 48.14M | 26.46M | 27.68M | 16.89M | 29.18M | 24.12M | 11.98M | 43.9M | 28.65M | 32.89M | 25.59M | 2.56M | 5.51M | 14.79M | 20.09M | 16.96M | 19.38M | 15.68M | 11.33M | 11.02M | 9.82M | 36.62M | |
| 12.87M | 2.81M | 28.22M | 20.18M | 120.31M | 125.62M | 100M | 105.49M | -126.38M | -136.9M | -137.99M | -117.02M | 24.2M | 42.79M | 48.14M | 26.46M | 27.68M | 16.89M | 29.18M | 24.12M | 11.98M | 52.39M | 37.14M | 41.38M | 25.59M | -7.14M | -12.65M | -13.91M | -1.09M | -11.34M | -9.85M | -4.95M | -16.49M | -34.29M | -63.74M | -37.31M | |
| -5.62M | -97.88K | -2.16M | 2.59M | 10.72M | 8.44M | 9.53M | 6.87M | 8.33M | 7.9M | 3.94M | -16.06M | -39.11M | -46.3M | -45.25M | -27.95M | -29.77M | -22.85M | -16.76M | -12.98M | 3.8M | -19.91M | -23.03M | -18.71M | -10.86M | 8.11M | 10.73M | 8.25M | 1.18M | 9.74M | 12.96M | 8.4M | 15.82M | 26.09M | 38.89M | 19.73M | |
| -181.33K | -216.61K | -23.25M | -23.69M | -137.53M | -137.48M | -114.68M | -114.27M | -435.53K | -404.32K | -141.36K | -110.63K | -110.63K | -18.05M | -18M | -18M | -18M | -30.22K | -16.11M | -16.23M | -17.13M | -30.92M | -14.82M | -14.7M | -13.8M | 100.5K | 100.5K | -1.06M | -2.07M | -2.17M | -4.47M | -3.36M | -2.36M | -2.38M | -83.71K | -34.51K | |
| -2.24M | -2.48M | -2.72M | -3.01M | -3.31M | -3.28M | -3.24M | -4.25M | -5.27M | -6.25M | -7.15M | -6.31M | -5.47M | -4.65M | -2.97M | -1.96M | -963.46K | -2 | -1.08M | -1.08M | -2.16M | -1.08B | -1.08B | -1.08B | -1.08B | -1 | -1.24M | -2.45M | -3.62M | -4.79M | -4.76M | -4.62M | -4.52M | -4.18M | -4.26M | -4.19M | |
| -3.77M | -1.87M | -2.8M | -2.9M | -1.8M | -3.65M | -3.88M | -4.84M | -7.74M | -9.06M | -10.98M | 11.02M | 12.4M | 15.25M | 18.3M | -1.23M | 530.88K | 606.09K | 188.74K | 192.88K | 211.65K | -14.65M | -15.05M | -14.97M | -13.69M | -446.25K | 1.12M | 1.35M | 941.74K | 3.02M | 2.72M | 1.49M | 1.93M | 4.87M | 18.47M | 18.67M | |
| -10.61M | -3.35M | -29.62M | -26.89M | -131.81M | -135.94M | -112.15M | -116.37M | 127.26M | 124.52M | 126.79M | 129.66M | -23.42M | -26.9M | -29.94M | -31.16M | -30.22M | -22.27M | -33.76M | -29.97M | -15.16M | -53.71M | -40.06M | -35.66M | -24.56M | 7.76M | 10.71M | 6.09M | -3.57M | 5.8M | 6.16M | 295.99K | 9.26M | 22.78M | 51.28M | 33.74M | |
| 1.53M | -579.32K | -165.91K | -4.73M | -10.01M | -10.79M | -12.37M | -10.6M | 1.81M | -9.25M | -8.28M | 15.51M | 3.16M | 17.81M | 20.69M | -2M | 1.15M | -1.07M | -2.99M | -3.86M | 615.06K | -769.66K | -798.09K | 6.74M | 1.47M | 8.4M | 6.6M | 1.57M | 5.19M | -1.27M | 329.17K | -837.22K | -3.51M | -6.44M | -5.95M | 896.12K | |
| -1.76M | -4.92M | -5.46M | -5.11M | -5.17M | -3.46M | -2.49M | -2.11M | -1.18M | 723.39K | 830.79K | 1.05M | 777.76K | 800.23K | 2.15M | 2.6M | 3.69M | 4.31M | 1.58M | 2M | 3.79M | 9.04M | 10.61M | 9.5M | 432.45K | -6.19M | -13.88M | -23.59M | -15.6M | -24.02M | -25.21M | -16.81M | -24.1M | -40.24M | -67.05M | -69.47M |