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 | 72.59% | -128.20% | -811.67% | -426.54% | -3,611.45% |
| Total Depreciation and Amortization | -1.03% | 7.71% | -1.28% | 1.31% | -7.26% |
| Total Amortization of Deferred Charges | -19.27% | -5.48% | 8.39% | 23.59% | 50.17% |
| Total Other Non-Cash Items | -84.15% | 121.82% | 4,268.59% | 739.17% | 728.37% |
| Change in Net Operating Assets | -111.11% | -62.54% | -666.31% | 14.22% | 155.86% |
| Cash from Operations | -82.68% | -34.01% | -3,088.93% | 30.34% | 288.17% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 126.17% | -110.54% | 187.30% | -91.40% | -230.08% |
| Cash from Investing | 126.17% | -110.54% | 187.30% | -91.40% | -230.08% |
| Total Debt Issued | 17.11% | 432.37% | -11.09% | -32.71% | 39.80% |
| Total Debt Repaid | -308.37% | -21.87% | -67.25% | -786.49% | 7.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 65.69% | -- | -- | -- | -215.34% |
| Total Dividends Paid | 29.06% | 29.44% | 34.92% | 36.58% | -3.97% |
| Other Financing Activities | -162.80% | 99.47% | 20.44% | 98.58% | 161.55% |
| Cash from Financing | -131.41% | 101.33% | -252.30% | 93.22% | 266.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 165.99% | -44.84% | 143.10% | 114.03% | 38.20% |