Presidio Property Trust, Inc.
SQFT
$4.78
-$0.36-7.00%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -407.13% | -352.58% | -269.91% | -40.74% | 357.18% |
| Total Depreciation and Amortization | -0.63% | 1.66% | -0.06% | -1.12% | 0.40% |
| Total Amortization of Deferred Charges | -9.39% | 2.04% | 16.84% | 26.83% | 50.38% |
| Total Other Non-Cash Items | 223.21% | 239.18% | 211.62% | 106.89% | -227.35% |
| Change in Net Operating Assets | -75.05% | -710.41% | 48.23% | -82.74% | 7,437.21% |
| Cash from Operations | -87.00% | -131.80% | 178.40% | 777.26% | 692.04% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.90% | -89.54% | -98.42% | -71.74% | -80.84% |
| Cash from Investing | -15.90% | -89.54% | -98.42% | -71.74% | -80.84% |
| Total Debt Issued | 16.44% | 7.06% | 12.35% | -9.39% | 19.54% |
| Total Debt Repaid | -84.12% | -176.51% | -105.72% | -88.69% | -78.30% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -172.83% | 97.31% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 35.01% | 88.94% | 58.68% | 52.66% | -181.18% |
| Total Dividends Paid | 23.84% | 32.50% | 24.55% | 15.96% | 29.17% |
| Other Financing Activities | 90.58% | 97.28% | 98.58% | 78.24% | 78.08% |
| Cash from Financing | 54.00% | 91.95% | 97.34% | 73.35% | 76.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 201.37% | 115.25% | 94.63% | 98.66% | 55.37% |