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Presidio Property Trust Inc (SQFT) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Reviewing cash flow data across recent quarters allows users to assess how Presidio Property Trust Inc adapts its cash strategy across cycles.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income0.56
Depreciation & amortization0.00
Amortization of Other Assets0.05
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.52
Provision For Loan Losses Expensed0.07
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.19
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Depreciation Amortization And Amortization Of Above Market Rents-
Bargain Purchase Gain-
Amortization Of Above Market Leases-
Amortization Of Above Market Lease-
Amortization Of Below Market Lease0.00
Straight Line Rent Adjustments0.00
Stock Issued-
Equity Securities Fv Ni Unrealized Gain Loss0.00
Net Change In Fair Value S P A C Trust Account-
Change Accrued Real Estate Taxes-0.44
Common Stock Potentially Convertible Shares-
Gain Loss On Disposition Of Assets Net-3.42
Sharebased Compensation Bonuses-
Income taxes0.00
Gains (Losses) on Sales of Investment Real Estate-0.17
Accounts Receivable0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.66
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes0.00
Other Working Capital0.09
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.93
Discontinued operations0.00
Net Cash flow from Operating Activities-0.96
Investing Activities
Capital Expenditures0.00
Sale of Capital Items7.05
Proceeds from Sale and Maturity of Marketable Securities0.00
Payments to Acquire Marketable Securities0.00
Payments for Tenant Improvements-0.17
Investment In Model Home Limited Partnerships-
Dissolution Of Partnership Interests Gain Loss-
Payments To Acquire Investments Of Spac Ipo Proceeds Into Trust Account-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities6.89
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-0.25
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.01
Proceeds From Loan Originations-
Stock Repurchased Related Party During Period Value-
Proceeds Received From Noncontrolling Interests In Excess Of Distributions Paid-
Contributions Received Distributed In Excess Of Distributions Of Noncontrolling Interests-
Payments For Repurchase Of Common Stock Related Party-
Deferred Stock Issuance Costs-
Proceeds From Distributions Paid To Noncontrolling Interests-
Proceeds From Issuance Of Mandatorily Preferred Stock-
Payments For Proceeds From Series B Accrued Interest-
Repayment Of Mandatorily Redeemable Preferred Stock-
Repayments Of Secured Notes Payable-7.72
Payments Of Extension Costs On Note Payable-
Proceeds From Issuance Of Mortgage Notes Payable-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-0.19
Dividends paid0.00
Net Cash Flow from Financing Activities-8.18
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow6.09
Total Cash Flow-2.25
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About Presidio Property Trust Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001437749-26-027591

Figures are derived from filed reports and may be restated. Historical data is subject to revision.