Presidio Property Trust I... (SQFTP)
14.00
-0.10 (-0.71%)
At close: Apr 17, 2025, 3:42 PM
14.00
0.00%
After-hours: Apr 17, 2025, 04:00 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 |
| -2.28M | -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 | -2.34M | -1.38M | -1.61M | -932.12K | -142.04K | 2.95M | -1.08M | -961.94K | 9.7M | -1.6M | -2.5M | -1.15M | -486.15K | -1.58M | 164.63K | -944.18K | -1.67M | -1.91M | -828.39K | -1.17M | |
| 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 | 1.41M | 1.6M | 1.59M | 1.54M | 1.62M | 1.72M | 1.71M | 2.18M | 1.4M | 2.27M | 2.27M | 2.34M | 2.36M | 2.4M | 2.44M | 2.5M | 2.53M | 2.56M | 2.5M | 2.66M | |
| 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 | 563.41K | 180.62K | 203.87K | 157.37K | -122.99K | 173.37K | 202.47K | 433.29K | 31.38K | 143.09K | 114.34K | 171.84K | 147.97K | 136.92K | 136.92K | 136.92K | 131.98K | 129.53K | 129.53K | 129.53K | |
| 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 | 361.67K | 1.88M | -1.43M | 710.84K | 37.01K | 1.52M | -1.73M | 1.11M | -1.18M | 754.44K | 123.72K | -433.18K | -1.08B | 1.48M | -555.05K | 68.97M | 1.39B | 1.02M | -295.42K | 302.28M | |
| 971.74K | 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 | 335.99K | 825.8K | 600K | 648.04K | 673.14K | 223.94K | 178.35K | 212.52K | 565.57K | 131.37K | 136.48K | -112.56K | -172.13K | -135.04K | -146.41K | -170.98K | 523.44K | 246.32K | -887.11K | 39.92K | |
| n/a | 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 | 280.63K | -290.67K | 563.49K | 9.84K | -127.08K | -4.85M | -175.44K | -1.2M | -11.2M | 129.35K | -510.31K | 21.76K | -262.21K | -10.27K | -1.22M | -175.44K | n/a | n/a | n/a | n/a | |
| -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 | 539.65K | 1.76M | -678.94K | -1.9M | -485.64K | -254.41K | 251.52K | 650.12K | -2.33M | 462.12K | 475.22K | -533.35K | -333.6K | 1.48M | -555.05K | -142.52K | -1.57M | 1.02M | -295.42K | -553.81K | |
| 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 | 797.28K | 2.7M | 674.79K | -474.07K | 1.41M | -35.01K | 1.1M | 1.32M | -1.82M | 1.54M | -15.38K | 735.68K | 1.26M | 2.3M | 824.48K | 1.21M | -55.27K | 2.05M | 618.25K | 1.11M | |
| n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 8.49M | n/a | n/a | -8.49M | -1.21M | -8.45M | -10.55M | -963.45K | -8.33M | -9.39M | -1.95M | -8.15M | |
| 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 | 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 | |
| -2.36K | n/a | n/a | -2.24M | -8.27M | -256.87K | -240.42K | -1.59M | -518.42K | -582.42K | -488.38K | -172.87K | -1.14M | -7.59M | -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 | |
| 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 | 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 | |
| 2.16M | -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 | 5.51M | 1.55M | 490.06K | 20.12M | -5.27M | 13.84M | -4.58M | 7.99M | 26.65M | -1.41M | -334.23K | 686.2K | 3.62M | 1.54M | 8.95M | 5.98M | 482.85K | 3.96M | 5.25M | 1.63M | |
| 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 | 5.51M | 1.55M | 490.06K | 20.12M | -5.27M | 13.84M | -4.58M | 7.99M | 35.14M | -1.41M | -334.23K | -7.8M | 2.4M | -6.92M | -1.6M | 5.02M | -7.85M | -5.43M | 3.3M | -6.52M | |
| -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 | -4.7M | -2.73M | -1.56M | -20.78M | 2.23M | 3.35M | 2.22M | -4.01M | -21.48M | 236.49K | 6.54M | 3.84M | -2.51M | 2.86M | 4.06M | -3.23M | 6.05M | 6.08M | -495.28K | 4.18M | |
| -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 | -17.98M | -18K | n/a | n/a | -12.22K | -16.1M | -119.96K | -900K | -13.8M | n/a | n/a | n/a | 100.5K | n/a | -1.16M | -1.01M | -8 | -2.3M | -49.2K | -5.82K | |
| -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 | -963.46K | n/a | n/a | n/a | -2 | -1.08M | n/a | -1.08M | -1.08B | n/a | n/a | n/a | -1 | -1.24M | -1.21M | -1.17M | -1.17M | -1.2M | -1.08M | -1.06M | |
| -681.79K | -127.98K | -1.34M | -1.62M | 1.21M | -1.05M | -1.44M | -518.64K | -637.1K | -1.28M | -2.4M | -3.42M | -1.96M | -3.2M | 19.6M | -2.03M | 884.85K | -147.58K | 71.08K | -277.47K | 960.07K | -564.93K | 75.22K | -258.71K | -13.9M | -973.09K | 159.77K | 1.02M | -650.68K | 588.25K | 397.86K | 606.3K | 1.43M | 285.98K | -834.07K | 1.05M | |
| -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 | -4.77M | -2.9M | -1.49M | -21.06M | 3.18M | -14.39M | 2.3M | -6.24M | -35.38M | -736.6K | 6.7M | 4.86M | -3.06M | 2.21M | 2.09M | -4.81M | 6.31M | 2.56M | -3.77M | 4.15M | |
| 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 | 1.53M | 1.35M | -324.69K | -1.41M | -680.16K | -581.42K | -1.19M | 3.06M | -2.06M | -609.85K | 6.35M | -2.21M | 4.87M | -2.41M | 1.31M | 1.42M | -1.59M | -815.2K | 146.48K | -1.25M | |
| 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 | 797.28K | 2.7M | 674.79K | -474.07K | 1.41M | -35.01K | 1.1M | 1.32M | 6.67M | 1.54M | -15.38K | -7.75M | 43K | -6.16M | -9.73M | 243.87K | -8.38M | -7.34M | -1.33M | -7.04M |