Presidio Property Trust Inc (SQFT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -23,104 | 13,178 | 1,486 | -1,463 | -6,261 |
| Depreciation Amortization | 5,870 | 5,774 | 5,650 | 5,859 | 7,442 |
| Income taxes - deferred | 48 | -347 | N/A | N/A | N/A |
| Other Working Capital | -1,410 | 526 | -133 | -1,639 | 174 |
| Other Operating Activity | 17,868 | -17,683 | -6,074 | -382 | 2,339 |
| Operating Cash Flow | $-728 | $1,449 | $929 | $2,375 | $3,693 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 22,493 | 4,331 | 23,661 | 47,986 | 38,015 |
| Net Acquisitions | -9,729 | -21,910 | -15,674 | -22,225 | -10,162 |
| Purchase Of Investment | -2 | -2,162 | -1,762 | -3,820 | N/A |
| Sale Of Investment | 105 | 2,975 | 2,363 | 2,381 | N/A |
| Other Investing Activity | 0 | 137,365 | -134,966 | -117 | -176 |
| Investing Cash Flow | $12,867 | $120,599 | $-126,378 | $24,205 | $27,678 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 22,272 | 20,804 | 20,288 | 11,703 | 14,153 |
| Debt Repayment | -27,897 | -10,089 | -11,959 | -50,745 | -43,484 |
| Common Stock Issued | N/A | N/A | 134,024 | 8,872 | 2,050 |
| Common Stock Repurchased | N/A | -137,157 | -313 | -111 | -18 |
| Dividend Paid | -5,867 | -7,515 | -9,679 | -13,056 | -3,330 |
| Other Financing Activity | 879 | 1,903 | -5,098 | 19,917 | 407 |
| Financing Cash Flow | $-10,613 | $-132,053 | $127,264 | $-23,419 | $-30,222 |
| Beginning Cash Position | 6,510 | 16,517 | 14,702 | 11,541 | 10,391 |
| End Cash Position | 8,037 | 6,510 | 16,517 | 14,702 | 11,541 |
| Net Cash Flow | $1,526 | $-10,006 | $1,815 | $3,161 | $1,150 |
| Free Cash Flow | |||||
| Operating Cash Flow | -728 | 1,449 | 929 | 2,375 | 3,693 |
| Capital Expenditure | -2,274 | -6,368 | -2,108 | -1,597 | -2,834 |
| Free Cash Flow | -3,002 | -4,919 | -1,179 | 778 | 859 |