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 | -6.78M | -11.55M | -18.12M | -25.63M | -32.19M |
| Total Depreciation and Amortization | 5.04M | 5.26M | 5.40M | 5.51M | 5.52M |
| Total Amortization of Deferred Charges | 274.00K | 282.60K | 335.90K | 359.00K | 376.30K |
| Total Other Non-Cash Items | 2.17M | 6.98M | 12.50M | 20.39M | 27.90M |
| Change in Net Operating Assets | -772.60K | -1.03M | 284.30K | -973.70K | -456.60K |
| Cash from Operations | -67.40K | -56.80K | 402.20K | -345.70K | 1.15M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.64M | 11.28M | 17.25M | 12.87M | 2.25M |
| Cash from Investing | 13.64M | 11.28M | 17.25M | 12.87M | 2.25M |
| Total Debt Issued | 27.61M | 18.20M | 22.88M | 22.27M | 21.01M |
| Total Debt Repaid | -36.14M | -24.80M | -31.59M | -28.07M | -21.28M |
| Issuance of Common Stock | 1.67M | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.63M | -1.66M | -140.40K | -140.40K | -97.40K |
| Issuance of Preferred Stock | 0.00 | 0.00 | 1.20M | 1.20M | 1.20M |
| Repurchase of Preferred Stock | -368.70K | -368.70K | -235.90K | -40.90K | -119.20K |
| Total Dividends Paid | -2.31M | -2.33M | -2.29M | -2.24M | -2.48M |
| Other Financing Activities | -1.60M | -1.52M | -2.68M | -3.98M | -2.21M |
| Cash from Financing | -12.77M | -12.47M | -12.86M | -11.00M | -3.98M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 803.40K | -1.25M | 4.80M | 1.53M | -579.30K |