Presidio Property Trust (SQFT) Cash & Equivalents (2010 - 2026)
Presidio Property Trust (SQFT) reported Cash & Equivalents of $5.2 million for Q1 2026, down 56.75% on a YoY basis from $12.0 million in Q1 2025, and down 30.11% quarter-over-quarter from $7.4 million in Q4 2025.
Presidio Property Trust (SQFT) Cash & Equivalents (2010 - 2026) Analysis & Trends
Presidio Property Trust has reported Cash & Equivalents for 17 years, with the latest figure at $5.2 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents fell 56.75% year-over-year to $5.2 million; the trailing twelve-month figure through Mar 2026 stood at $5.2 million (down 56.75% YoY), and the FY2025 full-year result was $7.4 million, down 7.92% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $5.2 million, down from $7.4 million in the prior quarter.
- The five-year high for Cash & Equivalents was $22.5 million in Q1 2022, with the low at $5.2 million in Q1 2026.
- Historically, Cash & Equivalents has averaged $10.8 million across 5 years, with a median of $8.0 million in 2024.
- Annual changes were most pronounced in 2022 — Cash & Equivalents surged 222.02% — and 2023, when it slumped 60.58%.
- Presidio Property Trust's Cash & Equivalents stood at $16.5 million in 2022, then tumbled by 60.58% to $6.5 million in 2023, then grew by 23.44% to $8.0 million in 2024, then dropped by 7.92% to $7.4 million in 2025, then tumbled by 30.11% to $5.2 million in 2026.
- The last three Cash & Equivalents figures came in at $5.2 million (Q1 2026), $7.4 million (Q4 2025), and $8.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Vici Properties | 29.90 Bn | 29.42 Bn | 1.01 Bn | 480.21 Mn |
| 2 | Broadstone Net Lease | 4.01 Bn | 4.11 Bn | - | 20.31 Mn |
| 3 | American Assets Trust | 1.48 Bn | 1.42 Bn | - | 129.36 Mn |
| 4 | Safehold | 1.14 Bn | 1.15 Bn | 109.54 Mn | 19.30 Mn |
| 5 | Empire State Realty Trust | 973.69 Mn | 1.70 Bn | - | 68.82 Mn |
| 6 | JBG SMITH Properties | 887.28 Mn | 1.38 Bn | - | 79.78 Mn |
| 7 | CTO Realty Growth | 676.07 Mn | 676.07 Mn | 31.01 Mn | 8.28 Mn |
| 8 | Gladstone Commercial | 618.88 Mn | 788.92 Mn | - | 7.96 Mn |
| 9 | AH Realty Trust | 547.30 Mn | 729.64 Mn | - | 28.55 Mn |
| 10 | Presidio Property Trust | 2.94 Mn | 10.63 Mn | - | 5.17 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 5.17 Mn |
| Dec 31, 2025 | 7.40 Mn |
| Sep 30, 2025 | 8.00 Mn |
| Jun 30, 2025 | 7.30 Mn |
| Mar 31, 2025 | 11.96 Mn |
| Dec 31, 2024 | 8.04 Mn |
| Sep 30, 2024 | 7.20 Mn |
| Jun 30, 2024 | 8.53 Mn |
| Mar 31, 2024 | 7.16 Mn |
| Dec 31, 2023 | 6.51 Mn |
| Sep 30, 2023 | 7.78 Mn |
| Jun 30, 2023 | 8.70 Mn |
| Mar 31, 2023 | 11.89 Mn |
| Dec 31, 2022 | 16.52 Mn |
| Sep 30, 2022 | 18.57 Mn |
| Jun 30, 2022 | 21.07 Mn |
| Mar 31, 2022 | 22.49 Mn |
| Dec 31, 2021 | 14.70 Mn |
| Sep 30, 2021 | 27.82 Mn |
| Jun 30, 2021 | 29.34 Mn |