Presidio Property Trust, Inc.
SQFT
$5.05
$0.030.60%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.28M | 2.27M | -2.48M | -6.06M | -11.85M |
| Total Depreciation and Amortization | 1.21M | 1.24M | 1.36M | 1.45M | 1.35M |
| Total Amortization of Deferred Charges | 68.80K | 68.90K | 72.50K | 72.40K | 122.10K |
| Total Other Non-Cash Items | 4.60M | -3.99M | 1.41M | 4.96M | 10.13M |
| Change in Net Operating Assets | -1.50M | 297.90K | -51.70K | 396.30K | -183.90K |
| Cash from Operations | -893.30K | -118.90K | 312.80K | 822.70K | -434.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.18M | 13.55M | 2.20M | -2.50M | 3.79M |
| Cash from Investing | -2.18M | 13.55M | 2.20M | -2.50M | 3.79M |
| Total Debt Issued | 3.61M | 2.98M | 8.67M | 2.94M | 8.30M |
| Total Debt Repaid | -2.63M | -11.38M | -9.00M | -1.79M | -9.42M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.53M | -- | -43.00K | -89.80K | -7.60K |
| Issuance of Preferred Stock | -- | -- | 0.00 | 0.00 | 1.20M |
| Repurchase of Preferred Stock | -132.80K | -195.00K | -40.90K | -- | -- |
| Total Dividends Paid | -574.10K | -579.60K | -585.40K | -585.90K | -543.30K |
| Other Financing Activities | -343.10K | -338.60K | -681.80K | -128.00K | -1.50M |
| Cash from Financing | -1.60M | -9.51M | -1.68M | 345.60K | -1.98M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.67M | 3.92M | 837.00K | -1.34M | 1.38M |