Presidio Property Trust, Inc.
SQFT
$3.29
$0.041.23%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -60.28% | 78.70% | 55.47% | 143.22% | 72.59% |
| Total Depreciation and Amortization | -21.80% | -15.14% | -10.35% | -7.90% | -37.51% |
| Total Amortization of Deferred Charges | 2.64% | -11.88% | -43.65% | -25.11% | 528.95% |
| Total Other Non-Cash Items | 77.33% | -97.07% | -54.55% | -202.59% | -84.08% |
| Change in Net Operating Assets | 332.09% | 116.13% | -714.90% | 131.03% | -192.87% |
| Cash from Operations | 1,246.70% | -1.65% | -105.69% | 86.28% | -103.85% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.55% | 102.67% | -157.50% | 47.82% | 126.17% |
| Cash from Investing | -6.55% | 102.67% | -157.50% | 47.82% | 126.17% |
| Total Debt Issued | -100.00% | 320.18% | -56.44% | 25.81% | 17.11% |
| Total Debt Repaid | 80.51% | -633.47% | 72.03% | -44.77% | -300.57% |
| 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% | -- | -- | -- | 65.69% |
| Total Dividends Paid | 2.49% | 2.51% | -5.67% | -11.03% | 29.06% |
| Other Financing Activities | -138.80% | -53.27% | 77.13% | 79.33% | -143.40% |
| Cash from Financing | -165.29% | -92.23% | 19.37% | -24.32% | -124.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -169.37% | 153.75% | -439.67% | 504.07% | 165.99% |