Presidio Property Trust, Inc.
SQFT
$1.36
$0.021.49%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.81M | 440.90K | -3.97M | -1.29M | -5.28M |
| Total Depreciation and Amortization | 897.50K | 997.70K | 669.60K | 1.23M | 1.21M |
| Total Amortization of Deferred Charges | 57.20K | 54.00K | 579.70K | 63.80K | 68.80K |
| Total Other Non-Cash Items | 3.09M | -2.68M | 2.52M | 144.90K | 4.60M |
| Change in Net Operating Assets | 752.40K | 231.40K | 1.00M | 479.80K | -1.50M |
| Cash from Operations | 982.00K | -957.20K | 798.10K | 632.00K | -893.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.40M | 6.89M | 2.06M | 61.20K | -2.18M |
| Cash from Investing | 1.40M | 6.89M | 2.06M | 61.20K | -2.18M |
| Total Debt Issued | -- | -- | 0.00 | 12.35M | 3.61M |
| Total Debt Repaid | -1.55M | -7.72M | -1.72M | -13.13M | -2.63M |
| Issuance of Common Stock | -- | -- | -- | 1.67M | -- |
| Repurchase of Common Stock | -- | -- | -4.30K | -58.50K | -1.53M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -16.70K | 0.00 | -132.80K |
| Total Dividends Paid | 0.00 | -190.20K | -570.80K | -571.20K | -574.10K |
| Other Financing Activities | -106.70K | -267.70K | -1.13M | -238.80K | -343.10K |
| Cash from Financing | -1.66M | -8.18M | -3.44M | 24.70K | -1.60M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 730.70K | -2.25M | -580.60K | 717.80K | -4.67M |