SQFT — Presidio Property Trust Cashflow Statement
0.000.00%
Last trade - 00:00- $4.09m
- $102.26m
- $16.81m
Annual cashflow statement for Presidio Property Trust, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | C2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.46 | 1.49 | 13.2 | -23.1 | -7.59 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.038 | -5.89 | -17.3 | 18.2 | 2.86 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.64 | -0.133 | 0.18 | -1.36 | 0.282 |
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 2.37 | 0.929 | 1.45 | -0.728 | 0.418 |
| Capital Expenditures | -1.6 | -2.11 | -6.37 | -2.27 | -2.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 25.8 | -124 | 127 | 15.1 | 16.2 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 24.2 | -126 | 121 | 12.9 | 13.5 |
| Financing Cash Flow Items | -8.16 | -9.39 | -1.93 | -3.77 | -2.05 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -23.4 | 127 | -132 | -10.6 | -14.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.16 | 1.81 | -10 | 1.53 | -0.614 |