Presidio Property Trust, Inc.
SQFT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$23,104 | $10,146 | $1,486 | -$1,463 |
| Dep. & Amort. | $5,511 | $5,426 | $5,410 | $5,379 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,552 | $990 | $1,204 | $1,614 |
| Change in WC | -$1,362 | $229 | -$133 | -$1,639 |
| Other Non-Cash | $16,675 | -$15,300 | -$7,038 | -$1,516 |
| Operating Cash Flow | -$728 | $1,490 | $929 | $2,375 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$2,108 | $0 |
| Net Acquisitions | $0 | $0 | -$1,774 | $0 |
| Inv. Purchases | -$2 | -$2,162 | -$1,762 | -$3,820 |
| Inv. Sales/Matur. | $105 | $140,132 | $2,363 | $2,380 |
| Other Inv. Act. | $12,764 | -$17,659 | -$123,097 | $25,644 |
| Investing Cash Flow | $12,867 | $120,311 | -$126,378 | $24,205 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5,625 | $10,715 | $8,330 | -$39,041 |
| Stock Issued | $0 | $0 | $134,024 | $8,872 |
| Stock Repurch. | -$140 | -$137,527 | -$436 | -$111 |
| Dividends Paid | -$2,237 | -$3,313 | -$5,267 | -$5,468 |
| Other Fin. Act. | -$2,611 | -$2,052 | -$9,510 | $12,329 |
| Financing Cash Flow | -$10,613 | -$131,807 | $127,263 | -$23,419 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,526 | -$10,006 | $1,815 | $3,161 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,510 | $16,517 | $14,702 | $11,541 |
| End Cash | $8,036 | $6,510 | $16,517 | $14,702 |
| Free Cash Flow | -$728 | $1,490 | -$1,179 | $2,375 |