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 | 25.24% | 44.26% | 67.71% | 78.94% | -148.49% |
| Total Depreciation and Amortization | -20.26% | -16.15% | -13.04% | -17.75% | -12.11% |
| Total Amortization of Deferred Charges | -2.61% | -7.47% | -8.23% | 103.64% | 103.65% |
| Total Other Non-Cash Items | -56.04% | -63.33% | -83.95% | -92.21% | 3,091.13% |
| Change in Net Operating Assets | 274.83% | 324.22% | 120.84% | -152.54% | -471.88% |
| Cash from Operations | 431.26% | -2,223.23% | 157.40% | -139.22% | -125.08% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.71% | -60.44% | 4.86% | 506.21% | -60.15% |
| Cash from Investing | -7.71% | -60.44% | 4.86% | 506.21% | -60.15% |
| Total Debt Issued | -32.15% | -30.24% | -14.95% | 31.45% | -2.24% |
| Total Debt Repaid | 2.07% | 19.77% | -3.46% | -69.06% | -17.54% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 96.22% | -1,032.05% | -1,032.05% | -1,571.56% | -21,734.21% |
| Issuance of Preferred Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Preferred Stock | 95.47% | 36.63% | -742.30% | -209.31% | -133.21% |
| Total Dividends Paid | 42.70% | 16.91% | -2.64% | 6.71% | 14.55% |
| Other Financing Activities | -32.83% | 19.93% | 45.68% | 37.00% | 95.00% |
| Cash from Financing | -9.57% | -5.74% | -36.85% | -211.45% | 60.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.63% | -241.43% | -140.25% | 238.68% | -653.35% |