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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,293 | 559 | -7,590 | -3,956 | -2,671 |
| Depreciation Amortization | 5,509 | 1,052 | 5,139 | 3,889 | 6,936 |
| Income taxes - deferred | N/A | N/A | 75 | N/A | N/A |
| Other Working Capital | 984 | 231 | 207 | -721 | -1,201 |
| Other Operating Activity | -3,175 | -2,799 | 2,587 | 407 | -4,076 |
| Operating Cash Flow | $25 | $-957 | $418 | $-380 | $-1,012 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 8,290 | 6,886 | 22,922 | 20,864 | 20,803 |
| Net Acquisitions | N/A | N/A | -9,445 | -9,445 | -9,445 |
| Sale Of Investment | N/A | N/A | 14 | 14 | 14 |
| Investing Cash Flow | $8,290 | $6,886 | $13,492 | $11,434 | $11,373 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 18,942 | 18,942 | 6,592 |
| Debt Repayment | -9,270 | -7,722 | -28,863 | -27,143 | -14,015 |
| Common Stock Issued | N/A | N/A | 1,667 | 1,672 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -1,527 |
| Dividend Paid | -515 | -444 | -3,574 | -2,232 | -1,588 |
| Other Financing Activity | -50 | -14 | -2,697 | -2,326 | -576 |
| Financing Cash Flow | $-9,835 | $-8,180 | $-14,524 | $-11,087 | $-11,112 |
| Beginning Cash Position | 7,422 | 7,422 | 8,037 | 8,037 | 8,037 |
| End Cash Position | 5,903 | 5,172 | 7,422 | 8,003 | 7,285 |
| Net Cash Flow | $-1,520 | $-2,251 | $-614 | $-34 | $-751 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25 | -957 | 418 | -380 | -1,012 |
| Capital Expenditure | -459 | -166 | -2,703 | -2,179 | -741 |
| Free Cash Flow | -434 | -1,123 | -2,285 | -2,559 | -1,753 |