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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,956 | -2,671 | 2,377 | -23,104 | -20,821 |
| Depreciation Amortization | 3,889 | 6,936 | 1,312 | 5,870 | 4,441 |
| Income taxes - deferred | N/A | N/A | N/A | 48 | N/A |
| Other Working Capital | -721 | -1,201 | 298 | -1,410 | -922 |
| Other Operating Activity | 407 | -4,076 | -4,106 | 17,868 | 16,644 |
| Operating Cash Flow | $-380 | $-1,012 | $-119 | $-728 | $-658 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 20,864 | 20,803 | 17,823 | 22,493 | 20,334 |
| Net Acquisitions | -9,445 | -9,445 | -4,270 | -9,729 | -9,729 |
| Purchase Of Investment | N/A | N/A | N/A | -2 | N/A |
| Sale Of Investment | 14 | 14 | N/A | 105 | 61 |
| Investing Cash Flow | $11,434 | $11,373 | $13,553 | $12,867 | $10,665 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 18,942 | 6,592 | 2,979 | 22,272 | 13,602 |
| Debt Repayment | -27,143 | -14,015 | -11,380 | -27,897 | -19,072 |
| Common Stock Issued | 1,672 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -1,527 | N/A | N/A | N/A |
| Dividend Paid | -2,232 | -1,588 | -796 | -5,867 | -4,935 |
| Other Financing Activity | -2,326 | -576 | -317 | 879 | 1,088 |
| Financing Cash Flow | $-11,087 | $-11,112 | $-9,514 | $-10,613 | $-9,317 |
| Beginning Cash Position | 8,037 | 8,037 | 8,037 | 6,510 | 6,510 |
| End Cash Position | 8,003 | 7,285 | 11,957 | 8,037 | 7,199 |
| Net Cash Flow | $-34 | $-751 | $3,920 | $1,526 | $689 |
| Free Cash Flow | |||||
| Operating Cash Flow | -380 | -1,012 | -119 | -728 | -658 |
| Capital Expenditure | -2,179 | -741 | -569 | -2,274 | -1,940 |
| Free Cash Flow | -2,559 | -1,753 | -688 | -3,002 | -2,598 |