Presidio Property Trust, Inc. (SQFT)
NASDAQ: SQFT · Real-Time Price · USD
0.489
-0.012 (-2.30%)
Nov 21, 2024, 4:00 PM EST - Market closed

Presidio Property Trust Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-32.1910.15-2.13-3.63-7.67-0.61
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Depreciation & Amortization
5.525.425.415.386.157.23
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Other Amortization
0.370.350.240.482.31.35
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Gain (Loss) on Sale of Assets
-4.14-43.56-5.08-2.49-1.25-6.32
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Gain (Loss) on Sale of Investments
23.6723.36-0.04-0.04--
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Asset Writedown
3.941.83-1.980.611.73-
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Stock-Based Compensation
1.390.991.21.611.110.69
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Change in Accounts Payable
-0.640.71-1.12-1.22-1.34-0.77
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Change in Other Net Operating Assets
0.19-0.140.99-0.421.520.93
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Other Operating Activities
3.042.73.361.921.071.32
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Operating Cash Flow
0.811.490.932.373.693.79
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Operating Cash Flow Growth
-60.40%-60.89%-35.70%-2.57%776.61%
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Acquisition of Real Estate Assets
-24.56-28.57-17.78-23.82-13-19.43
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Sale of Real Estate Assets
25.8610.725.7749.5840.8532.07
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Net Sale / Acq. of Real Estate Assets
1.3-17.877.9925.7627.8512.64
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Investment in Marketable & Equity Securities
0.650.810.6-1.44--
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Other Investing Activities
-137.36-134.9---
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Investing Cash Flow
1.96120.31-126.3824.227.6811.98
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Long-Term Debt Issued
-20.820.2911.714.1528.07
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Long-Term Debt Repaid
--10.09-11.96-50.74-43.13-23.18
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Net Debt Issued (Repaid)
-0.110.728.33-39.04-28.984.9
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Issuance of Common Stock
--134.028.872.05-
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Repurchase of Common Stock
-0.1--0.31-0.11-0.02-0.23
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Preferred Stock Issued
1.2--20.49--
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Preferred Share Repurchases
-0.12-0.37-0.12---16.9
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Common Dividends Paid
-0.3-1.19-3.11-4.47-0.96-2.16
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Preferred Dividends Paid
-2.17-2.12-2.15-0.99--
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Total Dividends Paid
-2.48-3.31-5.27-5.47-0.96-2.16
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Other Financing Activities
-1.75-138.84-9.39-8.16-2.31-0.77
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Net Cash Flow
-0.58-10.011.813.161.150.62
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Cash Interest Paid
4.964.964.114.426.679.02
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Cash Income Tax Paid
0.530.530.52---
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Levered Free Cash Flow
6.99-0.919.033.992.9956.87
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Unlevered Free Cash Flow
11.181.8711.736.556.2162.18
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Change in Net Working Capital
-4.924.2-4.931.343.24-50.66
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Source: S&P Capital IQ. Real Estate template. Financial Sources.