Presidio Property Trust, Inc. (SQFT) quarterly cash flow statement — complete operating, investing & financing history
Presidio Property Trust, Inc. (SQFT) cash flow statement — 18-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 982.04K | -957.2K | 798.09K | 632K | -893.32K | -118.91K | 312.77K | 260.2K | -729.29K | -866.77K | 1M | 1.25M | 24.42K | -1.63M | -959.49K | 2.35M | 518.36K | -978.26K | 1.25M | 1.45M |
| Operating CF Growth % | 209.93% | -705.01% | 155.17% | 142.89% | -22.49% | 86.28% | -68.78% | -79.13% | -3086.45% | 46.76% | 204.4% | -46.91% | -95.29% | -66.43% | -176.76% | 62.43% | 13.98% | 33.37% | 56.78% | -46.36% |
| Operating CF / Revenue % | 25.74% | -25.37% | 19.4% | 15.06% | -20.4% | -2.88% | 6.48% | 5.51% | -15.9% | -18.1% | 22.33% | 27.8% | 0.54% | -39.5% | -21.43% | 53.47% | 12% | -21.39% | 28.8% | 33.04% |
| Net Income | -3.16M | -129.63K | -7.59B | -1.29M | -5.05M | 2.38M | -2.28M | -5.7M | -11.85M | -3.74M | -8.17M | 22.16M | -204.75K | -608.46K | 336.12K | 351.18K | 418.05K | 380.19K | -559.58K | -424.53K |
| Depreciation & Amortization | 898.71K | 998.97K | 1.17M | 1.23M | 1.21M | 1.24M | 1.36M | 1.45M | 1.35M | 1.35M | 1.37M | 1.35M | 1.37M | 1.33M | 1.48M | 1.3M | 1.3M | 1.33M | 1.28M | 1.3M |
| Stock-Based Compensation | 191.9K | 191.63K | 1.14B | 287.45K | 314.87K | 229.5K | 319.45K | 347.02K | 300K | 541.92K | 161.32K | 287.69K | 279.66K | 260.85K | 342.27K | 293.14K | 287.72K | 280.98K | 746.33K | 285.7K |
| Other Non-Cash Items | 2.3M | -2.25M | 6.37B | -84.42K | 4.13M | -4.27M | 971.74K | 4.33M | 9.95M | 1.94M | 7.98M | -23.61M | -1.5M | -1.18M | -2.28M | -2.26M | -1.11M | -1.4M | 402 | -593.88K |
| Working Capital Changes | 752.37K | 231.39K | 1.15M | 479.79K | -1.5M | 297.86K | -51.75K | -166.18K | -480.82K | -960.12K | -336.56K | 1.06M | 84.92K | -1.43M | -833.05K | 2.65M | -384.51K | -1.57M | -216.97K | 877.54K |
| Cash from Investing | 1.4M | 6.89M | 2.06M | 61.15K | -2.18M | 13.55M | 2.2M | -2.3M | 3.75M | 9.17M | -7.86M | 23.76M | -4.3M | 109.55M | -2.55M | -2.71M | 1.19M | -122.31M | -13.07M | -3.11M |
| Acquisitions (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 597.87K | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | 0 | -2.36K | 0 | 0 | 0 | -78.4K | -256.87K | -240.42K | -1.59M | -518.42K | -582.42K | -488.38K | -172.87K | -1.14M | -1.93M |
| Sale of Investments | -7.05M | 7.05M | 13.98M | 0 | 13.99K | 0 | 44.74K | 2.21M | 15.87K | 44.6K | 672.45K | 23.44M | 114.58M | 115.27M | 575.37K | 676.09K | 355.62K | 755.99K | 1.35M | 968.84K |
| Other Investing | 8.29M | 0 | -11.92M | 61.15K | -2.19M | 13.55M | 2.16M | -2.3M | 3.73M | 9.12M | -8.45M | 575.12K | -118.64M | -4.13M | -2.61M | -2.8M | 1.33M | -122.9M | -13.28M | -2.15M |
| Cash from Financing | -1.66M | -8.18M | -3.44M | 24.67K | -1.6M | -9.51M | -1.68M | 700.12K | -1.65M | -7.65M | 5.59M | -25.93M | 1.08M | -112.55M | 1.46M | -2.14M | -3.14M | 131.09M | -1.29M | 133.16K |
| Dividends Paid | 0 | -190.22K | -570.76K | -571.18K | -574.1K | -579.58K | -585.4K | -585.93K | -543.33K | -522.03K | -825.23K | -830.37K | -834.78K | -823.1K | -793.72K | -785.91K | -1.85M | -1.84M | -1.78M | -1.68M |
| Common Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -301.99K | -302.5K | -302.5K | -287.65K | -257.38K | -247.63K | -1.31M | -1.3M | -1.24M | -1.23M |
| Debt Issuance (Net) | -1000K | -1000K | -1000K | -778.31K | 978.4K | -1000K | -326.69K | 1000K | -954.9K | -1000K | 1000K | -916.59K | 1000K | 1000K | 1000K | 177.77K | 1000K | 1000K | 1000K | -1000K |
| Share Repurchases | 0 | 0 | -16.72K | -58.54K | -1.66M | -194.97K | -43.02K | -89.78K | -7.61K | 0 | -119.22K | -23.13M | -441.27K | -113.84M | -73.45K | -331.35K | -30.73K | 0 | -42.23K | -68.4K |
| Other Financing | -106.65K | -267.69K | -770.48K | -238.76K | -210.3K | -143.6K | -681.79K | 54.82K | -1.34M | -1.64M | 1.33M | -1.05M | -1.44M | -518.64K | -1.76M | -1.81M | -2.4M | -3.42M | -1.96M | -3.2M |
| Net Change in Cash | 730.69K | -2.25M | -580.56K | 717.83K | -4.67M | 3.92M | 837.05K | -1.34M | 1.38M | 649K | -1.27M | -922.03K | -3.19M | -4.62M | -2.05M | -2.5M | -1.43M | 7.79M | -13.11M | -1.53M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 5.17M | 7.42M | 8M | 7.29M | 11.96M | 8.04M | 7.2M | 8.53M | 7.16M | 6.51M | 7.78M | 8.7M | 11.89M | 16.52M | 18.57M | 21.07M | 22.49M | 14.7M | 27.82M | 29.34M |
| Cash at End | 5.9M | 5.17M | 7.42M | 8M | 7.29M | 11.96M | 8.04M | 7.2M | 8.53M | 7.16M | 6.51M | 7.78M | 8.7M | 11.89M | 16.52M | 18.57M | 21.07M | 22.49M | 14.7M | 27.82M |
| Free Cash Flow | 1.15M | -957.2K | 274.06K | 632K | -893.32K | -118.91K | 312.77K | 260.2K | -729.29K | -866.77K | 1M | 1.25M | 24.42K | -2.23M | -959.49K | 2.35M | 518.36K | -1.3M | 1.25M | 1.45M |
| FCF Growth % | 228.49% | -705.01% | -12.38% | 142.89% | -22.49% | 86.28% | -68.78% | -79.13% | -3086.45% | 61.06% | 204.4% | -46.91% | -95.29% | -71.5% | -176.76% | 62.43% | 132.43% | 11.59% | 164.22% | -46.36% |
| FCF / Revenue % | 30.09% | -25.37% | 6.66% | 15.06% | -20.4% | -2.88% | 6.48% | 5.51% | -15.9% | -18.1% | 22.33% | 27.8% | 0.54% | -54.01% | -21.43% | 53.47% | 12% | -28.38% | 28.8% | 33.04% |