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 | -18.12M | -25.63M | -32.19M | -4.65M | 5.90M |
| Total Depreciation and Amortization | 5.40M | 5.51M | 5.52M | 5.42M | 5.44M |
| Total Amortization of Deferred Charges | 337.80K | 360.90K | 378.20K | 382.40K | 372.80K |
| Total Other Non-Cash Items | 12.51M | 20.39M | 27.90M | 218.80K | -10.15M |
| Change in Net Operating Assets | 161.70K | -1.10M | -579.20K | 82.50K | 648.20K |
| Cash from Operations | 287.30K | -460.60K | 1.03M | 1.46M | 2.21M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.00M | 12.62M | 2.00M | 28.26M | 20.22M |
| Cash from Investing | 17.00M | 12.62M | 2.00M | 28.26M | 20.22M |
| Total Debt Issued | 22.88M | 22.27M | 21.01M | 18.62M | 19.65M |
| Total Debt Repaid | -31.42M | -27.90M | -21.10M | -20.78M | -17.06M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -140.40K | -140.40K | -97.40K | -7.60K | -- |
| Issuance of Preferred Stock | 1.20M | 1.20M | 1.20M | 1.20M | -- |
| Repurchase of Preferred Stock | -235.90K | -40.90K | -119.20K | -158.10K | -363.00K |
| Total Dividends Paid | -2.29M | -2.24M | -2.48M | -2.72M | -3.01M |
| Other Financing Activities | -2.48M | -3.78M | -2.02M | -26.03M | -26.37M |
| Cash from Financing | -12.49M | -10.63M | -3.61M | -29.88M | -27.16M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.80M | 1.53M | -579.30K | -165.90K | -4.73M |