Presidio Property Trust, Inc.
SQFT
$1.36
$0.021.49%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -8.63M | -10.10M | -8.28M | -6.78M | -11.55M |
| Total Depreciation and Amortization | 3.80M | 4.11M | 4.36M | 4.54M | 4.76M |
| Total Amortization of Deferred Charges | 754.70K | 766.30K | 781.20K | 766.30K | 774.90K |
| Total Other Non-Cash Items | 3.07M | 4.59M | 3.27M | 2.17M | 6.98M |
| Change in Net Operating Assets | 2.47M | 215.70K | 282.20K | -1.15M | -1.41M |
| Cash from Operations | 1.45M | -420.40K | 417.90K | -449.80K | -439.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.41M | 6.83M | 13.49M | 13.64M | 11.28M |
| Cash from Investing | 10.41M | 6.83M | 13.49M | 13.64M | 11.28M |
| Total Debt Issued | 12.35M | 15.96M | 18.94M | 27.61M | 18.20M |
| Total Debt Repaid | -24.12M | -25.20M | -28.86M | -35.97M | -24.63M |
| Issuance of Common Stock | 1.67M | 1.67M | 1.67M | 1.67M | -- |
| Repurchase of Common Stock | -62.80K | -1.59M | -1.59M | -1.63M | -1.66M |
| Issuance of Preferred Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Preferred Stock | -16.70K | -149.50K | -344.50K | -368.70K | -368.70K |
| Total Dividends Paid | -1.33M | -1.91M | -2.30M | -2.31M | -2.33M |
| Other Financing Activities | -1.74M | -1.97M | -2.05M | -1.39M | -1.31M |
| Cash from Financing | -13.25M | -13.19M | -14.52M | -12.38M | -12.09M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.38M | -6.79M | -614.20K | 803.40K | -1.25M |