Presidio Property Trust, Inc. (SQFT)
NASDAQ: SQFT · Real-Time Price · USD
0.850
+0.056 (6.99%)
At close: Dec 20, 2024, 4:00 PM
0.808
-0.042 (-5.00%)
After-hours: Dec 20, 2024, 7:28 PM EST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -32.19 | 10.15 | -2.13 | -3.63 | -7.67 | -0.61 | Upgrade
|
| Depreciation & Amortization | 5.52 | 5.42 | 5.41 | 5.38 | 6.15 | 7.23 | Upgrade
|
| Other Amortization | 0.37 | 0.35 | 0.24 | 0.48 | 2.3 | 1.35 | Upgrade
|
| Gain (Loss) on Sale of Assets | -4.14 | -43.56 | -5.08 | -2.49 | -1.25 | -6.32 | Upgrade
|
| Gain (Loss) on Sale of Investments | 23.67 | 23.36 | -0.04 | -0.04 | - | - | Upgrade
|
| Asset Writedown | 3.94 | 1.83 | -1.98 | 0.61 | 1.73 | - | Upgrade
|
| Stock-Based Compensation | 1.39 | 0.99 | 1.2 | 1.61 | 1.11 | 0.69 | Upgrade
|
| Change in Accounts Payable | -0.64 | 0.71 | -1.12 | -1.22 | -1.34 | -0.77 | Upgrade
|
| Change in Other Net Operating Assets | 0.19 | -0.14 | 0.99 | -0.42 | 1.52 | 0.93 | Upgrade
|
| Other Operating Activities | 3.04 | 2.7 | 3.36 | 1.92 | 1.07 | 1.32 | Upgrade
|
| Operating Cash Flow | 0.81 | 1.49 | 0.93 | 2.37 | 3.69 | 3.79 | Upgrade
|
| Operating Cash Flow Growth | - | 60.40% | -60.89% | -35.70% | -2.57% | 776.61% | Upgrade
|
| Acquisition of Real Estate Assets | -24.56 | -28.57 | -17.78 | -23.82 | -13 | -19.43 | Upgrade
|
| Sale of Real Estate Assets | 25.86 | 10.7 | 25.77 | 49.58 | 40.85 | 32.07 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | 1.3 | -17.87 | 7.99 | 25.76 | 27.85 | 12.64 | Upgrade
|
| Investment in Marketable & Equity Securities | 0.65 | 0.81 | 0.6 | -1.44 | - | - | Upgrade
|
| Other Investing Activities | - | 137.36 | -134.9 | - | - | - | Upgrade
|
| Investing Cash Flow | 1.96 | 120.31 | -126.38 | 24.2 | 27.68 | 11.98 | Upgrade
|
| Long-Term Debt Issued | - | 20.8 | 20.29 | 11.7 | 14.15 | 28.07 | Upgrade
|
| Long-Term Debt Repaid | - | -10.09 | -11.96 | -50.74 | -43.13 | -23.18 | Upgrade
|
| Net Debt Issued (Repaid) | -0.1 | 10.72 | 8.33 | -39.04 | -28.98 | 4.9 | Upgrade
|
| Issuance of Common Stock | - | - | 134.02 | 8.87 | 2.05 | - | Upgrade
|
| Repurchase of Common Stock | -0.1 | - | -0.31 | -0.11 | -0.02 | -0.23 | Upgrade
|
| Preferred Stock Issued | 1.2 | - | - | 20.49 | - | - | Upgrade
|
| Preferred Share Repurchases | -0.12 | -0.37 | -0.12 | - | - | -16.9 | Upgrade
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| Common Dividends Paid | -0.3 | -1.19 | -3.11 | -4.47 | -0.96 | -2.16 | Upgrade
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| Preferred Dividends Paid | -2.17 | -2.12 | -2.15 | -0.99 | - | - | Upgrade
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| Total Dividends Paid | -2.48 | -3.31 | -5.27 | -5.47 | -0.96 | -2.16 | Upgrade
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| Other Financing Activities | -1.75 | -138.84 | -9.39 | -8.16 | -2.31 | -0.77 | Upgrade
|
| Net Cash Flow | -0.58 | -10.01 | 1.81 | 3.16 | 1.15 | 0.62 | Upgrade
|
| Cash Interest Paid | 5.39 | 4.96 | 4.11 | 4.42 | 6.67 | 9.02 | Upgrade
|
| Cash Income Tax Paid | 0.6 | 0.53 | 0.52 | - | - | - | Upgrade
|
| Levered Free Cash Flow | 0.72 | -0.91 | 9.03 | 3.99 | 2.99 | 56.87 | Upgrade
|
| Unlevered Free Cash Flow | 4.91 | 1.87 | 11.73 | 6.55 | 6.21 | 62.18 | Upgrade
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| Change in Net Working Capital | 1.76 | 4.2 | -4.93 | 1.34 | 3.24 | -50.66 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.