Presidio Property Trust (SQFT) Cash from Financing Activities (2010 - 2026)

Presidio Property Trust (SQFT) posted Cash from Financing Activities of -$8.2 million for Q1 2026, down 138.01% on a QoQ basis from -$3.4 million in Q4 2025, and up 14.03% year-over-year from -$7.2 million in Q1 2025.

Presidio Property Trust (SQFT) Cash from Financing Activities (2010 - 2026) Analysis & Trends

Presidio Property Trust's Cash from Financing Activities history runs 17 years deep, the most recent figure standing at -$8.2 million for Q1 2026.

  • Quarterly Cash from Financing Activities rose 14.03% year-over-year to -$8.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$13.2 million (down 5.74% YoY) and the FY2025 annual result came in at -$14.5 million, down 36.85% from the prior year.
  • Cash from Financing Activities was -$8.2 million for Q1 2026 at Presidio Property Trust, down from -$3.4 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $131.1 million in Q1 2022 and bottomed at -$112.5 million in Q1 2023.
  • A 5-year average of -$2.2 million and a median of -$2.0 million in 2024 frame the typical range for Cash from Financing Activities.
  • Peak annual rise in Cash from Financing Activities reached 695.93% in 2022, while the deepest fall reached 1705.48% in 2022.
  • Presidio Property Trust's Cash from Financing Activities stood at $1.5 million in 2022, then jumped by 266.69% to $5.3 million in 2023, then sank by 124.25% to -$1.3 million in 2024, then slumped by 165.29% to -$3.4 million in 2025, then slumped by 138.01% to -$8.2 million in 2026.
  • Business Quant data shows SQFT's Cash from Financing Activities at -$8.2 million in Q1 2026, -$3.4 million in Q4 2025, and $24673.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Vici Properties 28.12 Bn 27.64 Bn 1.01 Bn -492.08 Mn
2 W. P. Carey 16.60 Bn 16.61 Bn 434.82 Mn 210.99 Mn
3 Broadstone Net Lease 4.29 Bn 4.40 Bn - 74.36 Mn
4 American Assets Trust 1.47 Bn 1.41 Bn - -29.02 Mn
5 Safehold 1.15 Bn -2.44 Bn 109.54 Mn 91.49 Mn
6 Empire State Realty Trust 930.17 Mn 1.66 Bn - -64.61 Mn
7 Cim 917.30 Mn 735.54 Mn - -408.98 Mn
8 JBG SMITH Properties 855.38 Mn 1.35 Bn - -15.84 Mn
9 CTO Realty Growth 725.13 Mn 725.13 Mn 31.01 Mn 31.82 Mn
10 Presidio Property Trust 3.31 Mn 10.99 Mn - -8.18 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -8.18 Mn
Mar 31, 2026 -8.18 Mn
Dec 31, 2025 -3.44 Mn
Dec 31, 2025 -3.44 Mn
Sep 30, 2025 24,673.00
Sep 30, 2025 24,673.00
Jun 30, 2025 -1.60 Mn
Jun 30, 2025 -1.60 Mn
Mar 31, 2025 -9.51 Mn
Mar 31, 2025 -9.51 Mn
Dec 31, 2024 -1.30 Mn
Dec 31, 2024 -1.30 Mn
Sep 30, 2024 317,726.00
Sep 30, 2024 317,726.00
Jun 30, 2024 -1.98 Mn
Jun 30, 2024 -1.98 Mn
Mar 31, 2024 -7.65 Mn
Mar 31, 2024 -7.65 Mn
Dec 31, 2023 5.34 Mn
Dec 31, 2023 5.34 Mn