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)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,590 | -23,104 | 13,178 | 1,486 | -1,463 |
| Depreciation Amortization | 5,139 | 5,862 | 5,774 | 5,650 | 5,859 |
| Income taxes - deferred | 75 | 48 | -347 | N/A | N/A |
| Other Working Capital | 207 | -1,402 | 526 | -133 | -1,639 |
| Other Operating Activity | 2,587 | 17,868 | -17,683 | -6,074 | -382 |
| Operating Cash Flow | $418 | $-728 | $1,449 | $929 | $2,375 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 22,922 | 22,493 | 4,331 | 23,661 | 47,986 |
| Net Acquisitions | -9,445 | -9,729 | -21,910 | -15,674 | -22,225 |
| Purchase Of Investment | N/A | -2 | -2,162 | -1,762 | -3,820 |
| Sale Of Investment | 14 | 105 | 2,975 | 2,363 | 2,381 |
| Other Investing Activity | 0 | 0 | 137,365 | -134,966 | -117 |
| Investing Cash Flow | $13,492 | $12,867 | $120,599 | $-126,378 | $24,205 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 18,942 | 22,272 | 20,804 | 20,288 | 11,703 |
| Debt Repayment | -28,863 | -27,897 | -10,089 | -11,959 | -50,745 |
| Common Stock Issued | 1,667 | N/A | N/A | 134,024 | 8,872 |
| Common Stock Repurchased | N/A | N/A | -137,157 | -313 | -111 |
| Dividend Paid | -3,574 | -5,867 | -7,515 | -9,679 | -13,056 |
| Other Financing Activity | -2,697 | 879 | 1,903 | -5,098 | 19,917 |
| Financing Cash Flow | $-14,524 | $-10,613 | $-132,053 | $127,264 | $-23,419 |
| Beginning Cash Position | 8,037 | 6,510 | 16,517 | 14,702 | 11,541 |
| End Cash Position | 7,422 | 8,037 | 6,510 | 16,517 | 14,702 |
| Net Cash Flow | $-614 | $1,526 | $-10,006 | $1,815 | $3,161 |
| Free Cash Flow | |||||
| Operating Cash Flow | 418 | -728 | 1,449 | 929 | 2,375 |
| Capital Expenditure | -2,703 | -2,274 | -6,368 | -2,108 | -1,597 |
| Free Cash Flow | -2,285 | -3,002 | -4,919 | -1,179 | 778 |