Presidio Property Trust, Inc.
SQFT
$3.29
$0.041.23%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.28M | -6.78M | -11.55M | -18.12M | -25.63M |
| Total Depreciation and Amortization | 4.36M | 4.54M | 4.76M | 4.90M | 5.01M |
| Total Amortization of Deferred Charges | 781.20K | 766.30K | 774.90K | 828.20K | 851.30K |
| Total Other Non-Cash Items | 3.27M | 2.17M | 6.98M | 12.51M | 20.39M |
| Change in Net Operating Assets | 282.20K | -1.15M | -1.41M | -96.20K | -1.35M |
| Cash from Operations | 417.90K | -449.80K | -439.20K | 19.80K | -728.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.49M | 13.64M | 11.28M | 17.25M | 12.87M |
| Cash from Investing | 13.49M | 13.64M | 11.28M | 17.25M | 12.87M |
| Total Debt Issued | 18.94M | 27.61M | 18.20M | 22.88M | 22.27M |
| Total Debt Repaid | -28.86M | -35.97M | -24.63M | -31.42M | -27.90M |
| Issuance of Common Stock | 1.67M | 1.67M | -- | -- | -- |
| Repurchase of Common Stock | -1.59M | -1.63M | -1.66M | -140.40K | -140.40K |
| Issuance of Preferred Stock | -- | 0.00 | 0.00 | 1.20M | 1.20M |
| Repurchase of Preferred Stock | -344.50K | -368.70K | -368.70K | -235.90K | -40.90K |
| Total Dividends Paid | -2.30M | -2.31M | -2.33M | -2.29M | -2.24M |
| Other Financing Activities | -2.05M | -1.39M | -1.31M | -2.47M | -3.77M |
| Cash from Financing | -14.52M | -12.38M | -12.09M | -12.47M | -10.61M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -614.20K | 803.40K | -1.25M | 4.80M | 1.53M |