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 | -17.65M | -25.27M | -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 |
Depreciation & Amortization | 5.41M | 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 |
Stock-Based Compensation | 1.15M | 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 |
Other Working Capital | 168.4K | 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 |
Other Non-Cash Items | 11.55M | 23.37M | 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 |
Deferred Income Tax | 48.12M | 48.12M | -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 |
Change in Working Capital | 161.57K | -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 |
Operating Cash Flow | 287.23K | -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 |
Capital Expenditures | -334.09K | -1.37M | -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 |
Cash Acquisitions | n/a | 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 |
Purchase of Investments | -2.36K | -2.24M | -2.32M | -2.57M | -2.81M | -2.16M | -2.6M | -2.93M | -3.18M | -1.76M | -2.38M | -9.39M | -11.75M | -11.58M | -10.44M | -2.85M | n/a |
Sales Maturities Of Investments | 60.6K | 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 |
Other Investing Acitivies | 16.94M | 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 |
Investing Cash Flow | 17M | 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 |
Debt Repayment | -8.53M | -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 |
Common Stock Repurchased | -181.33K | -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 |
Dividend Paid | -2.29M | -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 |
Other Financial Acitivies | -2.15M | -3.43M | -1.75M | -2.68M | -2.78M | -1.68M | -3.65M | -3.88M | -4.84M | -7.74M | -9.06M | -10.98M | 11.02M | 12.4M | 15.25M | 18.3M | -1.23M |
Financial Cash Flow | -12.49M | -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 |
Net Cash Flow | 4.8M | 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 |
Free Cash Flow | 287.23K | -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 |