Presidio Property Trust Inc.

SQFT | NASDAQ

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$1.25

+$0.05 (+4.17%)

Sep 22, 2026, 1:17 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-7.59M	-23.1M	10.15M	1.49M	-1.46M	-6.26M
Depreciation & Amortization	4.86M	5.51M	5.43M	5.41M	5.38M	6.15M
Stock-Based Compensation	1.14M	1.55M	989.52K	1.2M	1.61M	1.11M
Other Working Capital	20.32K	101.97K	-484.57K	989.18K	-417.42K	1.52M
Other Non-Cash Items	1.73M	16.68M	-15.3M	-7.04M	-1.52M	2.41M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	563.29K
Change in Working Capital	282.21K	-1.36M	228.56K	-132.57K	-1.64M	-277.7K
Operating Cash Flow	417.87K	-728.06K	1.49M	928.82K	2.37M	3.69M
Capital Expenditures	n/a	n/a	n/a	-2.11M	n/a	-2.83M
Cash Acquisitions	n/a	n/a	n/a	-1.77M	n/a	-27.85M
Purchase of Investments	n/a	-2.36K	-2.16M	-1.76M	-3.82M	-10.16M
Sales Maturities Of Investments	13.99K	105.21K	140.13M	2.36M	2.38M	40.85M
Other Investing Acitivies	13.48M	12.76M	-17.66M	-123.1M	25.64M	27.68M
Investing Cash Flow	13.49M	12.87M	120.31M	-126.38M	24.2M	27.68M
Debt Repayment	-9.92M	-5.62M	10.72M	8.33M	-39.04M	-28.98M
Common Stock Repurchased	-1.93M	-140.42K	-137.53M	-435.53K	-110.63K	-18K
Dividend Paid	-2.3M	-2.24M	-3.31M	-5.27M	-5.47M	-963.46K
Other Financial Acitivies	-1.7M	-3.77M	-1.68M	-9.39M	-8.16M	-260.27K
Financial Cash Flow	-14.52M	-10.61M	-131.81M	127.26M	-23.42M	-30.22M
Net Cash Flow	-614.14K	1.53M	-10.01M	1.81M	3.16M	1.15M
Free Cash Flow	417.87K	-728.06K	1.49M	-1.18M	2.37M	859.04K
Adj. Free Cash Flow	-720.72K	-2.28M	500.32K	-2.38M	760.72K	-246.23K
Maintenance CapEx	n/a	n/a	n/a	-2.11M	n/a	-2.83M
Growth CapEx	n/a	n/a	n/a	n/a	n/a	n/a
Owner Earnings	417.87K	-728.06K	1.49M	-1.18M	2.37M	859.04K