Presidio Property Trust, Inc.
SQFT
$5.15
$0.132.59%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -148.49% | -407.13% | -352.58% | -269.91% | -40.74% |
| Total Depreciation and Amortization | -2.89% | -0.63% | 1.66% | -0.06% | -1.12% |
| Total Amortization of Deferred Charges | -25.73% | -9.90% | 1.50% | 16.25% | 26.20% |
| Total Other Non-Cash Items | 3,091.13% | 223.21% | 239.18% | 211.62% | 106.89% |
| Change in Net Operating Assets | -325.65% | -29.25% | -545.10% | 74.77% | -20.63% |
| Cash from Operations | -92.96% | -73.65% | -111.43% | 200.81% | 914.47% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -60.88% | -15.69% | -89.50% | -98.39% | -71.70% |
| Cash from Investing | -60.88% | -15.69% | -89.50% | -98.39% | -71.70% |
| Total Debt Issued | -2.24% | 16.44% | 7.06% | 12.35% | -9.39% |
| Total Debt Repaid | -18.36% | -85.13% | -178.21% | -107.39% | -90.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -21,734.21% | -- | -- | -172.83% | 97.31% |
| Issuance of Preferred Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -133.21% | 35.01% | 88.94% | 58.68% | 52.66% |
| Total Dividends Paid | 14.55% | 23.84% | 32.50% | 24.55% | 15.96% |
| Other Financing Activities | 94.31% | 89.96% | 97.16% | 98.46% | 78.10% |
| Cash from Financing | 58.82% | 52.76% | 91.69% | 97.10% | 73.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -653.35% | 201.37% | 115.25% | 94.63% | 98.66% |