Presidio Property Trust, Inc.
SQFT
$0.6344
-$0.0041-0.64%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.48M | -6.06M | -11.85M | -5.24M | -9.04M |
| Total Depreciation and Amortization | 1.36M | 1.45M | 1.35M | 1.35M | 1.37M |
| Total Amortization of Deferred Charges | 72.50K | 72.40K | 124.00K | 90.10K | 89.80K |
| Total Other Non-Cash Items | 1.41M | 4.96M | 10.13M | 3.89M | 8.92M |
| Change in Net Operating Assets | -51.70K | 396.30K | -480.80K | -1.23M | 465.40K |
| Cash from Operations | 312.80K | 822.70K | -729.30K | -1.13M | 1.81M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.20M | -2.50M | 3.75M | 9.42M | -8.42M |
| Cash from Investing | 2.20M | -2.50M | 3.75M | 9.42M | -8.42M |
| Total Debt Issued | 8.67M | 2.94M | 8.30M | 2.37M | 7.40M |
| Total Debt Repaid | -9.00M | -1.79M | -9.25M | -7.86M | -2.20M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -43.00K | -89.80K | -7.60K | -- | -- |
| Issuance of Preferred Stock | 0.00 | 0.00 | 1.20M | -- | -- |
| Repurchase of Preferred Stock | -40.90K | -- | -- | -- | -119.20K |
| Total Dividends Paid | -585.40K | -585.90K | -543.30K | -522.00K | -825.20K |
| Other Financing Activities | -681.80K | -128.00K | -1.34M | -1.62M | 1.09M |
| Cash from Financing | -1.68M | 345.60K | -1.65M | -7.63M | 5.34M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 837.00K | -1.34M | 1.38M | 649.00K | -1.27M |
