Presidio Property Trust, Inc.
SQFT
$4.19
$0.235.81%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 78.70% | 55.47% | 143.22% | 72.59% | -128.20% |
| Total Depreciation and Amortization | -15.14% | -10.35% | -7.90% | -1.03% | 7.71% |
| Total Amortization of Deferred Charges | -11.88% | -43.65% | -25.11% | -19.27% | -5.48% |
| Total Other Non-Cash Items | -97.07% | -54.55% | -202.59% | -84.15% | 121.80% |
| Change in Net Operating Assets | 116.13% | -714.90% | 131.03% | -111.11% | -79.02% |
| Cash from Operations | -1.65% | -105.69% | 86.28% | -82.68% | -48.46% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 102.67% | -157.50% | 47.82% | 126.17% | -109.66% |
| Cash from Investing | 102.67% | -157.50% | 47.82% | 126.17% | -109.66% |
| Total Debt Issued | 320.18% | -56.44% | 25.81% | 17.11% | 432.37% |
| Total Debt Repaid | -633.47% | 72.03% | -44.77% | -308.37% | -21.87% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 34.86% | -19,986.84% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | 65.69% | -- |
| Total Dividends Paid | 2.51% | -5.67% | -11.03% | 29.06% | 29.44% |
| Other Financing Activities | -53.27% | 77.13% | 79.33% | -162.80% | 99.35% |
| Cash from Financing | -92.23% | 19.37% | -24.32% | -131.41% | 101.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 153.75% | -439.67% | 504.07% | 165.99% | -44.84% |