Presidio Property Trust, Inc. (SQFT)
NASDAQ: SQFT · Real-Time Price · USD
0.6580
+0.0380 (6.13%)
May 9, 2025, 4:00 PM - Market closed

Presidio Property Trust Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-25.6310.15-2.13-3.63-7.67
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Depreciation & Amortization
5.515.425.415.386.15
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Other Amortization
0.360.350.240.482.3
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Gain (Loss) on Sale of Assets
-3.43-43.56-5.08-2.49-1.25
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Gain (Loss) on Sale of Investments
17.9323.15-0.04-0.04-
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Asset Writedown
1.972.04-1.980.611.73
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Stock-Based Compensation
1.550.991.21.611.11
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Change in Accounts Payable
-1.510.66-1.12-1.22-1.34
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Change in Other Net Operating Assets
0.1-0.140.99-0.421.52
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Other Operating Activities
2.372.73.361.921.07
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Operating Cash Flow
-0.731.450.932.373.69
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Operating Cash Flow Growth
-55.96%-60.89%-35.70%-2.57%
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Acquisition of Real Estate Assets
-12-28.28-17.78-23.82-13
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Sale of Real Estate Assets
24.7710.725.7749.5840.85
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Net Sale / Acq. of Real Estate Assets
12.76-17.587.9925.7627.85
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Investment in Marketable & Equity Securities
0.10.810.6-1.44-
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Other Investing Activities
-137.36-134.9--
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Investing Cash Flow
12.87120.6-126.3824.227.68
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Long-Term Debt Issued
22.2720.820.2911.714.15
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Long-Term Debt Repaid
-27.9-10.09-11.96-50.74-43.13
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Net Debt Issued (Repaid)
-5.6210.728.33-39.04-28.98
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Issuance of Common Stock
--134.028.872.05
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Repurchase of Common Stock
-0.14--0.31-0.11-0.02
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Preferred Stock Issued
1.2--20.49-
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Preferred Share Repurchases
-0.04-0.37-0.12--
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Common Dividends Paid
--1.19-3.11-4.47-0.96
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Preferred Dividends Paid
-2.24-2.12-2.15-0.99-
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Total Dividends Paid
-2.24-3.31-5.27-5.47-0.96
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Other Financing Activities
-3.77-139.09-9.39-8.16-2.31
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Net Cash Flow
1.53-10.011.813.161.15
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Cash Interest Paid
5.374.964.114.426.67
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Cash Income Tax Paid
0.050.530.52--
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Levered Free Cash Flow
0.59-0.939.033.992.99
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Unlevered Free Cash Flow
4.121.8511.736.556.21
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Change in Net Working Capital
2.724.22-4.931.343.24
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Updated Nov 19, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q