Presidio Property Trust, Inc.
SQFT
$0.6412
$0.00610.96%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -25.63M | -32.19M | -4.65M | 5.90M | 10.15M |
| Total Depreciation and Amortization | 5.51M | 5.52M | 5.42M | 5.44M | 5.42M |
| Total Amortization of Deferred Charges | 359.00K | 376.30K | 380.50K | 370.90K | 353.70K |
| Total Other Non-Cash Items | 20.39M | 27.90M | 218.80K | -10.15M | -14.65M |
| Change in Net Operating Assets | -1.36M | -844.70K | -183.00K | 382.70K | 179.60K |
| Cash from Operations | -728.00K | 764.70K | 1.19M | 1.94M | 1.45M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.87M | 2.25M | 28.51M | 20.46M | 120.60M |
| Cash from Investing | 12.87M | 2.25M | 28.51M | 20.46M | 120.60M |
| Total Debt Issued | 22.27M | 21.01M | 18.62M | 19.65M | 20.80M |
| Total Debt Repaid | -27.90M | -21.10M | -20.78M | -17.06M | -10.09M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -140.40K | -97.40K | -7.60K | -- | -- |
| Issuance of Preferred Stock | 1.20M | 1.20M | 1.20M | -- | -- |
| Repurchase of Preferred Stock | -40.90K | -119.20K | -158.10K | -363.00K | -369.90K |
| Total Dividends Paid | -2.24M | -2.48M | -2.72M | -3.01M | -3.31M |
| Other Financing Activities | -3.77M | -2.00M | -26.01M | -26.35M | -139.09M |
| Cash from Financing | -10.61M | -3.59M | -29.87M | -27.14M | -132.05M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.53M | -579.30K | -165.90K | -4.73M | -10.01M |