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 | -964.39% | 111.10% | -207.85% | 75.54% | -332.92% |
| Total Depreciation and Amortization | -10.04% | 49.00% | -45.76% | 1.98% | -2.63% |
| Total Amortization of Deferred Charges | 5.93% | -90.68% | 808.62% | -7.27% | -0.15% |
| Total Other Non-Cash Items | 215.10% | -206.43% | 1,638.65% | -96.85% | 215.23% |
| Change in Net Operating Assets | 225.15% | -76.93% | 109.07% | 132.02% | -603.05% |
| Cash from Operations | 202.59% | -219.93% | 26.28% | 170.75% | -651.30% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -79.61% | 234.62% | 3,262.58% | 102.81% | -116.09% |
| Cash from Investing | -79.61% | 234.62% | 3,262.58% | 102.81% | -116.09% |
| Total Debt Issued | -- | -- | -100.00% | 241.79% | 21.29% |
| Total Debt Repaid | 79.94% | -348.98% | 86.90% | -398.25% | 76.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 92.65% | 96.17% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | 100.00% | 31.90% |
| Total Dividends Paid | 100.00% | 66.68% | 0.07% | 0.51% | 0.95% |
| Other Financing Activities | 60.14% | 76.20% | -371.11% | 30.40% | -1.33% |
| Cash from Financing | 79.76% | -138.01% | -14,013.36% | 101.55% | 83.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 132.47% | -287.62% | -180.89% | 115.36% | -219.17% |