Presidio Property Trust, Inc. (SQFT)
NASDAQ: SQFT · Real-Time Price · USD
4.325
-0.075 (-1.70%)
Jun 23, 2025, 9:47 AM - Market open
Presidio Property Trust Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -18.12 | -25.63 | 10.15 | -2.13 | -3.63 | -7.67 | Upgrade
|
| Depreciation & Amortization | 5.4 | 5.51 | 5.42 | 5.41 | 5.38 | 6.15 | Upgrade
|
| Other Amortization | 0.34 | 0.36 | 0.35 | 0.24 | 0.48 | 2.3 | Upgrade
|
| Gain (Loss) on Sale of Assets | -5.86 | -3.43 | -43.56 | -5.08 | -2.49 | -1.25 | Upgrade
|
| Gain (Loss) on Sale of Investments | 14.24 | 17.93 | 23.15 | -0.04 | -0.04 | - | Upgrade
|
| Asset Writedown | 1.9 | 1.97 | 2.04 | -1.98 | 0.61 | 1.73 | Upgrade
|
| Stock-Based Compensation | 1.24 | 1.55 | 0.99 | 1.2 | 1.61 | 1.11 | Upgrade
|
| Change in Accounts Payable | -0.27 | -1.51 | 0.66 | -1.12 | -1.22 | -1.34 | Upgrade
|
| Change in Other Net Operating Assets | 0.12 | 0.1 | -0.14 | 0.99 | -0.42 | 1.52 | Upgrade
|
| Other Operating Activities | 0.99 | 2.37 | 2.7 | 3.36 | 1.92 | 1.07 | Upgrade
|
| Operating Cash Flow | 0.02 | -0.73 | 1.45 | 0.93 | 2.37 | 3.69 | Upgrade
|
| Operating Cash Flow Growth | -99.10% | - | 55.96% | -60.89% | -35.70% | -2.57% | Upgrade
|
| Acquisition of Real Estate Assets | -13.32 | -12 | -28.28 | -17.78 | -23.82 | -13 | Upgrade
|
| Sale of Real Estate Assets | 30.52 | 24.77 | 10.7 | 25.77 | 49.58 | 40.85 | Upgrade
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| Net Sale / Acq. of Real Estate Assets | 17.19 | 12.76 | -17.58 | 7.99 | 25.76 | 27.85 | Upgrade
|
| Investment in Marketable & Equity Securities | 0.06 | 0.1 | 0.81 | 0.6 | -1.44 | - | Upgrade
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| Other Investing Activities | - | - | 137.36 | -134.9 | - | - | Upgrade
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| Investing Cash Flow | 17.25 | 12.87 | 120.6 | -126.38 | 24.2 | 27.68 | Upgrade
|
| Long-Term Debt Issued | - | 22.27 | 20.8 | 20.29 | 11.7 | 14.15 | Upgrade
|
| Long-Term Debt Repaid | - | -27.9 | -10.09 | -11.96 | -50.74 | -43.13 | Upgrade
|
| Net Debt Issued (Repaid) | -8.53 | -5.62 | 10.72 | 8.33 | -39.04 | -28.98 | Upgrade
|
| Issuance of Common Stock | - | - | - | 134.02 | 8.87 | 2.05 | Upgrade
|
| Repurchase of Common Stock | -0.14 | -0.14 | - | -0.31 | -0.11 | -0.02 | Upgrade
|
| Preferred Stock Issued | 1.2 | 1.2 | - | - | 20.49 | - | Upgrade
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| Preferred Share Repurchases | -0.24 | -0.04 | -0.37 | -0.12 | - | - | Upgrade
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| Common Dividends Paid | - | - | -1.19 | -3.11 | -4.47 | -0.96 | Upgrade
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| Preferred Dividends Paid | -2.29 | -2.24 | -2.12 | -2.15 | -0.99 | - | Upgrade
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| Total Dividends Paid | -2.29 | -2.24 | -3.31 | -5.27 | -5.47 | -0.96 | Upgrade
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| Other Financing Activities | -2.47 | -3.77 | -139.09 | -9.39 | -8.16 | -2.31 | Upgrade
|
| Net Cash Flow | 4.8 | 1.53 | -10.01 | 1.81 | 3.16 | 1.15 | Upgrade
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| Cash Interest Paid | 5.27 | 5.37 | 4.96 | 4.11 | 4.42 | 6.67 | Upgrade
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| Cash Income Tax Paid | 0.09 | 0.05 | 0.53 | 0.52 | - | - | Upgrade
|
| Levered Free Cash Flow | 1.66 | 0.59 | -0.93 | 9.03 | 3.99 | 2.99 | Upgrade
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| Unlevered Free Cash Flow | 5.2 | 4.12 | 1.85 | 11.73 | 6.55 | 6.21 | Upgrade
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| Change in Net Working Capital | 1.1 | 2.72 | 4.22 | -4.93 | 1.34 | 3.24 | Upgrade
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Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.