Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Presidio Property Trust (SQFT) Capital Expenditures (2016 - 2025)

Presidio Property Trust (SQFT) has disclosed Capital Expenditures for 16 consecutive years, with $5.2 million as the latest value for Q2 2025.

  • For the quarter ending Q2 2025, Capital Expenditures rose 47.73% year-over-year to $5.2 million, compared with a TTM value of $9.4 million through Sep 2025, down 47.31%, and an annual FY2024 reading of $9.7 million, down 55.59% over the prior year.
  • Capital Expenditures was $5.2 million for Q2 2025 at Presidio Property Trust, up from $4.3 million in the prior quarter.
  • Across five years, Capital Expenditures topped out at $14.5 million in Q4 2021 and bottomed at $783795.0 in Q3 2023.
  • Average Capital Expenditures over 5 years is $4.9 million, with a median of $4.1 million recorded in 2024.
  • The sharpest move saw Capital Expenditures soared 1141.39% in 2021, then crashed 77.22% in 2023.
  • Year by year, Capital Expenditures stood at $14.5 million in 2021, then tumbled by 47.56% to $7.6 million in 2022, then grew by 8.01% to $8.2 million in 2023, then plummeted by 51.33% to $4.0 million in 2024, then rose by 29.73% to $5.2 million in 2025.
  • Business Quant data shows Capital Expenditures for SQFT at $5.2 million in Q2 2025, $4.3 million in Q1 2025, and $4.0 million in Q3 2024.