Presidio Property Trust, Inc.
SQFT
$3.29
$0.041.23%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 67.71% | 78.94% | -148.49% | -407.13% | -352.58% |
| Total Depreciation and Amortization | -13.04% | -17.75% | -12.11% | -9.82% | -7.56% |
| Total Amortization of Deferred Charges | -8.23% | 103.64% | 103.65% | 122.16% | 140.68% |
| Total Other Non-Cash Items | -83.95% | -92.21% | 3,091.13% | 223.21% | 239.18% |
| Change in Net Operating Assets | 120.84% | -152.54% | -471.88% | -114.84% | -854.01% |
| Cash from Operations | 157.40% | -139.22% | -125.08% | -99.10% | -150.27% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.86% | 506.21% | -60.15% | -14.66% | -89.33% |
| Cash from Investing | 4.86% | 506.21% | -60.15% | -14.66% | -89.33% |
| Total Debt Issued | -14.95% | 31.45% | -2.24% | 16.44% | 7.06% |
| Total Debt Repaid | -3.46% | -69.06% | -17.54% | -84.12% | -176.51% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,032.05% | -1,571.56% | -21,734.21% | -- | -- |
| Issuance of Preferred Stock | -- | -100.00% | -100.00% | -- | -- |
| Repurchase of Preferred Stock | -742.30% | -209.31% | -133.21% | 35.01% | 88.94% |
| Total Dividends Paid | -2.64% | 6.71% | 14.55% | 23.84% | 32.50% |
| Other Financing Activities | 45.68% | 37.00% | 95.00% | 90.65% | 97.29% |
| Cash from Financing | -36.85% | -211.45% | 60.00% | 54.07% | 91.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -140.25% | 238.68% | -653.35% | 201.37% | 115.25% |