Presidio Property Trust, Inc.
SQFT
$4.78
-$0.36-7.00%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.27M | -2.48M | -6.06M | -11.85M | -5.24M |
| Total Depreciation and Amortization | 1.24M | 1.36M | 1.45M | 1.35M | 1.35M |
| Total Amortization of Deferred Charges | 68.90K | 72.50K | 72.40K | 124.00K | 92.00K |
| Total Other Non-Cash Items | -3.99M | 1.41M | 4.96M | 10.13M | 3.89M |
| Change in Net Operating Assets | 297.90K | -51.70K | 396.30K | -480.80K | -960.10K |
| Cash from Operations | -118.90K | 312.80K | 822.70K | -729.30K | -866.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.55M | 2.20M | -2.50M | 3.75M | 9.17M |
| Cash from Investing | 13.55M | 2.20M | -2.50M | 3.75M | 9.17M |
| Total Debt Issued | 2.98M | 8.67M | 2.94M | 8.30M | 2.37M |
| Total Debt Repaid | -11.38M | -9.00M | -1.79M | -9.25M | -7.86M |
| 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 | -195.00K | -40.90K | -- | -- | -- |
| Total Dividends Paid | -579.60K | -585.40K | -585.90K | -543.30K | -522.00K |
| Other Financing Activities | -338.60K | -681.80K | -128.00K | -1.34M | -1.64M |
| Cash from Financing | -9.51M | -1.68M | 345.60K | -1.65M | -7.65M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.92M | 837.00K | -1.34M | 1.38M | 649.00K |