Presidio Property Trust, Inc.
SQFT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,174 | -$5,048 | $2,377 | -$2,283 |
| Dep. & Amort. | $1,237 | $1,210 | $1,243 | $1,356 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $287 | $315 | $230 | $319 |
| Change in WC | $480 | -$1,499 | $298 | -$52 |
| Other Non-Cash | -$198 | $4,128 | -$4,266 | $972 |
| Operating Cash Flow | $632 | -$893 | -$119 | $313 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,438 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$2 |
| Inv. Sales/Matur. | $1,499 | $14 | $0 | $45 |
| Other Inv. Act. | $0 | -$2,194 | $13,553 | $2,160 |
| Investing Cash Flow | $61 | -$2,180 | $13,553 | $2,202 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$943 | $978 | -$8,401 | -$327 |
| Stock Issued | $1,671 | $0 | $0 | $0 |
| Stock Repurch. | -$1,585 | $0 | $0 | -$43 |
| Dividends Paid | -$571 | $0 | $0 | $0 |
| Other Fin. Act. | $1,453 | -$1,870 | -$339 | -$682 |
| Financing Cash Flow | $25 | -$1,598 | -$9,514 | -$1,678 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $718 | -$4,672 | $3,920 | $837 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,285 | $11,957 | $8,036 | $7,199 |
| End Cash | $8,003 | $7,285 | $11,957 | $8,036 |
| Free Cash Flow | $632 | -$893 | -$119 | $313 |