SQFT - Presidio Property Trust, Inc.
2.84
-0.010 -0.352%
Share volume: 2,856
Last Updated: 03-06-2026
Trading/REIT:
0.04%
PREVIOUS CLOSE
CHG
CHG%
$2.85
-0.01
0.00%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-14-2024 | 08-14-2024 | 11-19-2024 | 05-14-2025 | 08-14-2025 | 11-12-2025 | |
| Cash flow financing | -7.635 M | -1.646 M | 345.590 K | -9.514 M | -1.598 M | 24.673 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | -60.000 K | 60.000 K | -79.170 K | |
| Cash flow | 649.004 K | 1.375 M | -1.335 M | 3.920 M | -4.672 M | 717.826 K | |
| Net income | -3.738 M | -11.379 M | -5.704 M | 2.377 M | -5.048 M | -1.285 M | |
| Depreciation | 1.351 M | 1.351 M | 1.456 M | 1.244 M | 1.212 M | 1.236 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 9.418 M | 3.751 M | -2.504 M | 13.553 M | -2.180 M | 61.150 K | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | -1.031 M | -179.553 K | -729.577 K | -568.555 K | -172.516 K | -1.438 M | |
| Dividends Paid | -2.125 M | -1.546 M | -1.063 M | -796.234 K | -791.241 K | -644.810 K | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -10.404 M | -3.914 M | 1.774 M | -14.122 M | 2.022 M | -1.499 M | |
| Cash Change | 649.004 K | 1.375 M | -1.335 M | 3.920 M | -4.672 M | 717.826 K |