Presidio Property Trust, Inc.
SQFT
$5.15
$0.132.59%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -332.92% | 191.37% | 59.08% | 48.86% | -126.03% |
| Total Depreciation and Amortization | -2.63% | -8.35% | -6.76% | 7.74% | 0.02% |
| Total Amortization of Deferred Charges | -0.15% | -4.97% | 0.14% | -40.70% | 32.72% |
| Total Other Non-Cash Items | 215.23% | -382.29% | -71.47% | -51.03% | 160.08% |
| Change in Net Operating Assets | -603.05% | 676.21% | -113.05% | 315.50% | 80.85% |
| Cash from Operations | -651.30% | -138.01% | -61.98% | 289.43% | 49.90% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -116.09% | 515.46% | 187.95% | -166.03% | -58.64% |
| Cash from Investing | -116.09% | 515.46% | 187.95% | -166.03% | -58.64% |
| Total Debt Issued | 21.29% | -65.64% | 194.98% | -64.57% | 250.31% |
| Total Debt Repaid | 76.85% | -26.49% | -402.64% | 81.00% | -19.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 52.12% | -1,081.58% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Preferred Stock | 31.90% | -376.77% | -- | -- | -- |
| Total Dividends Paid | 0.95% | 0.99% | 0.09% | -7.84% | -4.08% |
| Other Financing Activities | -1.33% | 50.34% | -432.66% | 91.47% | 8.41% |
| Cash from Financing | 83.20% | -467.04% | -585.47% | 117.44% | 74.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -219.17% | 368.39% | 162.68% | -197.09% | 111.93% |