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 | 191.37% | 59.08% | 48.86% | -126.03% | 42.05% |
| Total Depreciation and Amortization | -8.35% | -6.76% | 7.74% | 0.02% | -1.50% |
| Total Amortization of Deferred Charges | -4.97% | 0.14% | -41.61% | 34.78% | 2.45% |
| Total Other Non-Cash Items | -382.29% | -71.47% | -51.03% | 160.08% | -56.38% |
| Change in Net Operating Assets | 676.21% | -113.05% | 182.43% | 49.92% | -306.30% |
| Cash from Operations | -138.01% | -61.98% | 212.81% | 15.86% | -148.01% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 515.46% | 187.95% | -166.75% | -59.09% | 208.95% |
| Cash from Investing | 515.46% | 187.95% | -166.75% | -59.09% | 208.95% |
| Total Debt Issued | -65.64% | 194.98% | -64.57% | 250.31% | -68.02% |
| Total Debt Repaid | -26.49% | -402.64% | 80.65% | -17.68% | -256.79% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 52.12% | -1,081.58% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Preferred Stock | -376.77% | -- | -- | -- | -- |
| Total Dividends Paid | 0.99% | 0.09% | -7.84% | -4.08% | 36.74% |
| Other Financing Activities | 50.34% | -432.66% | 90.42% | 18.46% | -250.90% |
| Cash from Financing | -467.04% | -585.47% | 121.00% | 78.49% | -243.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 368.39% | 162.68% | -197.09% | 111.93% | 151.17% |