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Presidio Property Trust Inc (SQFT)

Presidio Property Trust Inc (SQFT)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Presidio Property Trust, Inc. is an internally managed, diversified real estate investment trust. The Company' segments include Office/Industrial Properties, Model Home Properties and Retail Properties. Its portfolio consists of office properties, industrial property and retail properties. Presidio Property Trust, Inc. is based in San Diego, United States.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 4,200 4,380 4,130 4,830 4,720
Sales Growth -4.11% +6.05% -14.49% +2.33% +2.83%
Net Income -1,290 -5,280 2,270 -2,480 -6,060
Net Income Growth +75.57% -332.60% +191.53% +59.08% +48.86%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 127,810 128,400 135,420 142,570 145,850
Total Assets Growth -0.46% -5.18% -5.02% -2.25% -3.12%
Total Liabilities 98,460 99,020 98,860 107,620 107,750
Total Liabilities Growth -0.57% +0.16% -8.14% -0.12% +1.72%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow -380 -1,010 -120 -730 -1,040
Operating Cash Flow Growth +62.38% -741.67% +83.56% +29.81% +44.09%
Net Cash Flow -30 -750 3,920 1,530 690
Change in Net Cash Flow +96.00% -119.13% +156.21% +121.74% -65.84%
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