Presidio Property Trust, Inc.
SQFT
$4.19
$0.235.81%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 78.94% | -148.49% | -407.13% | -352.58% | -269.91% |
| Total Depreciation and Amortization | -8.70% | -2.89% | -0.63% | 1.66% | -0.06% |
| Total Amortization of Deferred Charges | -27.19% | -25.73% | -9.90% | 1.50% | 16.25% |
| Total Other Non-Cash Items | -92.23% | 3,088.48% | 223.15% | 239.14% | 211.60% |
| Change in Net Operating Assets | -69.21% | -371.59% | -56.14% | -642.15% | 59.19% |
| Cash from Operations | -105.88% | -103.24% | -81.80% | -123.87% | 187.12% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 506.21% | -60.15% | -14.66% | -89.33% | -98.22% |
| Cash from Investing | 506.21% | -60.15% | -14.66% | -89.33% | -98.22% |
| Total Debt Issued | 31.45% | -2.24% | 16.44% | 7.06% | 12.35% |
| Total Debt Repaid | -69.87% | -18.36% | -85.13% | -178.21% | -107.39% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,571.56% | -21,734.21% | -- | -- | -172.83% |
| Issuance of Preferred Stock | -100.00% | -100.00% | -- | -- | -- |
| Repurchase of Preferred Stock | -209.31% | -133.21% | 35.01% | 88.94% | 58.68% |
| Total Dividends Paid | 6.71% | 14.55% | 23.84% | 32.50% | 24.55% |
| Other Financing Activities | 27.46% | 94.20% | 89.85% | 97.14% | 98.44% |
| Cash from Financing | -221.07% | 58.73% | 52.66% | 91.67% | 97.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 238.68% | -653.35% | 201.37% | 115.25% | 94.63% |