Presidio Property Trust, Inc.
SQFT
$5.15
$0.132.59%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -11.55M | -18.12M | -25.63M | -32.19M | -4.65M |
| Total Depreciation and Amortization | 5.26M | 5.40M | 5.51M | 5.52M | 5.42M |
| Total Amortization of Deferred Charges | 282.60K | 335.90K | 359.00K | 376.30K | 380.50K |
| Total Other Non-Cash Items | 6.98M | 12.51M | 20.39M | 27.90M | 218.80K |
| Change in Net Operating Assets | -856.10K | 458.60K | -799.40K | -282.30K | 379.40K |
| Cash from Operations | 123.30K | 582.30K | -165.60K | 1.33M | 1.75M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.07M | 17.04M | 12.66M | 2.04M | 28.30M |
| Cash from Investing | 11.07M | 17.04M | 12.66M | 2.04M | 28.30M |
| Total Debt Issued | 18.20M | 22.88M | 22.27M | 21.01M | 18.62M |
| Total Debt Repaid | -24.80M | -31.59M | -28.07M | -21.28M | -20.95M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.66M | -140.40K | -140.40K | -97.40K | -7.60K |
| Issuance of Preferred Stock | 0.00 | 1.20M | 1.20M | 1.20M | 1.20M |
| Repurchase of Preferred Stock | -368.70K | -235.90K | -40.90K | -119.20K | -158.10K |
| Total Dividends Paid | -2.33M | -2.29M | -2.24M | -2.48M | -2.72M |
| Other Financing Activities | -1.49M | -2.65M | -3.95M | -2.18M | -26.19M |
| Cash from Financing | -12.44M | -12.83M | -10.97M | -3.95M | -30.22M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.25M | 4.80M | 1.53M | -579.30K | -165.90K |