Presidio Property Trust, Inc.
SQFT
$0.6412
$0.00610.96%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 59.08% | 48.86% | -126.03% | 42.05% | -142.10% |
| Total Depreciation and Amortization | -6.76% | 7.74% | 0.02% | -1.50% | 1.47% |
| Total Amortization of Deferred Charges | 0.14% | -41.61% | 37.62% | 0.33% | 17.23% |
| Total Other Non-Cash Items | -71.47% | -51.03% | 160.08% | -56.38% | 139.27% |
| Change in Net Operating Assets | -113.05% | 182.43% | 60.77% | -363.34% | -56.01% |
| Cash from Operations | -61.98% | 212.81% | 35.70% | -162.82% | 44.82% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 187.95% | -166.75% | -60.18% | 211.91% | -135.42% |
| Cash from Investing | 187.95% | -166.75% | -60.18% | 211.91% | -135.42% |
| Total Debt Issued | 194.98% | -64.57% | 250.31% | -68.02% | 1,240.93% |
| Total Debt Repaid | -402.64% | 80.65% | -17.68% | -256.79% | -50.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 52.12% | -1,081.58% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -206.43% |
| Total Dividends Paid | 0.09% | -7.84% | -4.08% | 36.74% | 0.63% |
| Other Financing Activities | -432.66% | 90.42% | 17.55% | -249.24% | 104.50% |
| Cash from Financing | -585.47% | 121.00% | 78.44% | -242.93% | 120.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 162.68% | -197.09% | 111.93% | 151.17% | -37.56% |