Presidio Property Trust, Inc.
SQFT
$4.19
$0.235.81%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 75.54% | -332.92% | 191.37% | 59.08% | 48.86% |
| Total Depreciation and Amortization | 1.98% | -2.63% | -8.35% | -6.76% | 7.74% |
| Total Amortization of Deferred Charges | -7.27% | -0.15% | -4.97% | 0.14% | -40.70% |
| Total Other Non-Cash Items | -96.85% | 215.23% | -382.29% | -71.43% | -51.08% |
| Change in Net Operating Assets | 132.02% | -603.05% | 676.21% | -123.29% | 220.72% |
| Cash from Operations | 170.75% | -651.30% | -138.01% | -51.32% | 247.96% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 102.81% | -116.09% | 515.46% | 195.92% | -160.54% |
| Cash from Investing | 102.81% | -116.09% | 515.46% | 195.92% | -160.54% |
| Total Debt Issued | 241.79% | 21.29% | -65.64% | 194.98% | -64.57% |
| Total Debt Repaid | -398.25% | 76.85% | -26.49% | -402.64% | 81.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 96.17% | -- | -- | 52.12% | -1,081.58% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Preferred Stock | 100.00% | 31.90% | -376.77% | -- | -- |
| Total Dividends Paid | 0.51% | 0.95% | 0.99% | 0.09% | -7.84% |
| Other Financing Activities | 30.40% | -1.33% | 50.34% | -337.61% | 89.62% |
| Cash from Financing | 101.55% | 83.20% | -467.04% | -628.11% | 116.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 115.36% | -219.17% | 368.39% | 162.68% | -197.09% |