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 | 27.77% | -80.54% | -60.28% | 78.70% | 55.47% |
| Total Depreciation and Amortization | -25.85% | -19.74% | -21.80% | -15.14% | -10.35% |
| Total Amortization of Deferred Charges | -16.86% | -21.63% | 2.64% | -11.88% | -43.65% |
| Total Other Non-Cash Items | -32.95% | 32.87% | 77.33% | -97.07% | -54.55% |
| Change in Net Operating Assets | 150.21% | -22.32% | 332.09% | 116.13% | -714.90% |
| Cash from Operations | 209.93% | -705.05% | 1,246.70% | -1.65% | -105.69% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 164.40% | -49.19% | -6.55% | 102.67% | -157.50% |
| Cash from Investing | 164.40% | -49.19% | -6.55% | 102.67% | -157.50% |
| Total Debt Issued | -- | -- | -100.00% | 320.18% | -56.44% |
| Total Debt Repaid | 41.22% | 32.15% | 80.51% | -633.47% | 72.03% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 90.00% | 34.86% | -19,986.84% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | 59.17% | -- | -- |
| Total Dividends Paid | 100.00% | 67.18% | 2.49% | 2.51% | -5.67% |
| Other Financing Activities | 68.90% | 20.94% | -138.80% | -53.27% | 77.13% |
| Cash from Financing | -3.59% | 14.02% | -165.29% | -92.23% | 19.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 115.64% | -157.40% | -169.37% | 153.75% | -439.67% |