Presidio Property Trust, Inc.
SQFT
$3.29
$0.041.23%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -207.85% | 75.54% | -332.92% | 191.37% | 59.08% |
| Total Depreciation and Amortization | -45.76% | 1.98% | -2.63% | 45.17% | -41.13% |
| Total Amortization of Deferred Charges | 808.62% | -7.27% | -0.15% | -87.80% | 680.11% |
| Total Other Non-Cash Items | 1,638.65% | -96.85% | 215.23% | -381.14% | -71.32% |
| Change in Net Operating Assets | 109.07% | 132.02% | -603.05% | 168.93% | -294.68% |
| Cash from Operations | 26.28% | 170.75% | -651.30% | -70.83% | -110.83% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3,262.58% | 102.81% | -116.09% | 515.46% | 195.92% |
| Cash from Investing | 3,262.58% | 102.81% | -116.09% | 515.46% | 195.92% |
| Total Debt Issued | -100.00% | 241.79% | 21.29% | -65.64% | 194.98% |
| Total Debt Repaid | 86.90% | -398.25% | 76.85% | -28.95% | -393.04% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 92.65% | 96.17% | -- | -- | 52.12% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | 100.00% | 31.90% | -376.77% | -- |
| Total Dividends Paid | 0.07% | 0.51% | 0.95% | 0.99% | 0.09% |
| Other Financing Activities | -371.11% | 30.40% | -1.33% | 28.13% | -202.37% |
| Cash from Financing | -14,013.36% | 101.55% | 83.20% | -634.43% | -507.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -180.89% | 115.36% | -219.17% | 368.39% | 162.68% |