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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 559 | -7,590 | -3,956 | -2,671 | 2,377 |
| Depreciation Amortization | 1,052 | 5,139 | 3,889 | 6,936 | 1,312 |
| Income taxes - deferred | N/A | 75 | N/A | N/A | N/A |
| Other Working Capital | 231 | 207 | -721 | -1,201 | 298 |
| Other Operating Activity | -2,799 | 2,587 | 407 | -4,076 | -4,106 |
| Operating Cash Flow | $-957 | $418 | $-380 | $-1,012 | $-119 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 6,886 | 22,922 | 20,864 | 20,803 | 17,823 |
| Net Acquisitions | N/A | -9,445 | -9,445 | -9,445 | -4,270 |
| Sale Of Investment | N/A | 14 | 14 | 14 | N/A |
| Investing Cash Flow | $6,886 | $13,492 | $11,434 | $11,373 | $13,553 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 18,942 | 18,942 | 6,592 | 2,979 |
| Debt Repayment | -7,722 | -28,863 | -27,143 | -14,015 | -11,380 |
| Common Stock Issued | N/A | 1,667 | 1,672 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -1,527 | N/A |
| Dividend Paid | -444 | -3,574 | -2,232 | -1,588 | -796 |
| Other Financing Activity | -14 | -2,697 | -2,326 | -576 | -317 |
| Financing Cash Flow | $-8,180 | $-14,524 | $-11,087 | $-11,112 | $-9,514 |
| Beginning Cash Position | 7,422 | 8,037 | 8,037 | 8,037 | 8,037 |
| End Cash Position | 5,172 | 7,422 | 8,003 | 7,285 | 11,957 |
| Net Cash Flow | $-2,251 | $-614 | $-34 | $-751 | $3,920 |
| Free Cash Flow | |||||
| Operating Cash Flow | -957 | 418 | -380 | -1,012 | -119 |
| Capital Expenditure | -166 | -2,703 | -2,179 | -741 | -569 |
| Free Cash Flow | -1,123 | -2,285 | -2,559 | -1,753 | -688 |