Presidio Property Trust, Inc.
SQFT
$4.78
-$0.36-7.00%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 143.22% | 72.59% | -128.20% | -811.67% | -426.54% |
| Total Depreciation and Amortization | -7.90% | -1.03% | 7.71% | -1.28% | 1.31% |
| Total Amortization of Deferred Charges | -25.11% | -19.27% | -5.48% | 8.39% | 26.20% |
| Total Other Non-Cash Items | -202.59% | -84.15% | 121.82% | 4,268.59% | 739.17% |
| Change in Net Operating Assets | 131.03% | -111.11% | -62.54% | -666.31% | 32.80% |
| Cash from Operations | 86.28% | -82.68% | -34.01% | -3,088.93% | 46.76% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 47.82% | 126.17% | -110.54% | 187.30% | -91.63% |
| Cash from Investing | 47.82% | 126.17% | -110.54% | 187.30% | -91.63% |
| Total Debt Issued | 25.81% | 17.11% | 432.37% | -11.09% | -32.71% |
| Total Debt Repaid | -44.77% | -308.37% | -21.87% | -67.25% | -786.49% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | 65.69% | -- | -- | -- |
| Total Dividends Paid | -11.03% | 29.06% | 29.44% | 34.92% | 36.58% |
| Other Financing Activities | 79.33% | -162.80% | 99.47% | 20.44% | 98.57% |
| Cash from Financing | -24.32% | -131.41% | 101.33% | -252.30% | 93.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 504.07% | 165.99% | -44.84% | 143.10% | 114.03% |