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 | -352.58% | -269.91% | -40.74% | 357.18% | 576.99% |
| Total Depreciation and Amortization | 1.66% | -0.06% | -1.12% | 0.40% | 0.20% |
| Total Amortization of Deferred Charges | 1.50% | 16.25% | 26.20% | 49.62% | 47.38% |
| Total Other Non-Cash Items | 239.18% | 211.62% | 106.89% | -227.35% | -495.17% |
| Change in Net Operating Assets | -858.24% | 24.51% | -138.28% | 4,350.00% | 235.44% |
| Cash from Operations | -150.26% | 158.09% | 652.88% | 596.20% | 55.95% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -89.33% | -98.22% | -71.49% | -80.60% | 195.43% |
| Cash from Investing | -89.33% | -98.22% | -71.49% | -80.60% | 195.43% |
| Total Debt Issued | 7.06% | 12.35% | -9.39% | 19.54% | 2.54% |
| Total Debt Repaid | -176.51% | -105.72% | -88.69% | -78.30% | 15.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -172.83% | 97.31% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 88.94% | 58.68% | 52.66% | -181.18% | -202.70% |
| Total Dividends Paid | 32.50% | 24.55% | 15.96% | 29.17% | 37.09% |
| Other Financing Activities | 97.29% | 98.59% | 78.25% | 78.10% | -1,381.57% |
| Cash from Financing | 91.96% | 97.36% | 73.37% | 76.68% | -203.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 115.25% | 94.63% | 98.66% | 55.37% | -651.46% |