Presidio Property Trust Inc (SQFT)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,117 | -3,738 | 13,178 | 21,347 | -813 |
| Depreciation Amortization | 3,111 | 1,442 | 5,774 | 4,320 | 2,887 |
| Income taxes - deferred | N/A | N/A | -347 | N/A | N/A |
| Other Working Capital | -1,144 | -960 | 526 | -286 | -1,344 |
| Other Operating Activity | 11,849 | 2,389 | -17,683 | -25,738 | -2,334 |
| Operating Cash Flow | $-1,301 | $-867 | $1,449 | $-357 | $-1,604 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 18,641 | 11,363 | 4,331 | 5,146 | 3,588 |
| Net Acquisitions | -5,741 | -2,239 | -21,910 | -13,716 | -12,932 |
| Purchase Of Investment | N/A | N/A | -2,162 | -2,083 | -1,827 |
| Sale Of Investment | 61 | 45 | 2,975 | 2,303 | 1,951 |
| Other Investing Activity | 0 | 0 | 137,365 | 137,364 | 114,475 |
| Investing Cash Flow | $12,961 | $9,169 | $120,599 | $129,014 | $105,256 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,663 | 2,368 | 20,804 | 13,401 | 12,849 |
| Debt Repayment | -17,282 | -7,861 | -10,089 | -7,886 | -6,417 |
| Common Stock Repurchased | -8 | N/A | -137,157 | -137,157 | -114,068 |
| Dividend Paid | -3,872 | -2,325 | -7,515 | -5,502 | -3,619 |
| Other Financing Activity | 864 | 165 | 1,903 | -251 | -212 |
| Financing Cash Flow | $-9,635 | $-7,653 | $-132,053 | $-137,395 | $-111,468 |
| Beginning Cash Position | 6,510 | 6,510 | 16,517 | 16,517 | 16,517 |
| End Cash Position | 8,535 | 7,159 | 6,510 | 7,779 | 8,701 |
| Net Cash Flow | $2,025 | $649 | $-10,006 | $-8,738 | $-7,816 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,301 | -867 | 1,449 | -357 | -1,604 |
| Capital Expenditure | -1,418 | -1,280 | -6,368 | -1,967 | -1,002 |
| Free Cash Flow | -2,719 | -2,147 | -4,919 | -2,324 | -2,606 |