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) Cash from Financing Activities (2016 - 2025)

Presidio Property Trust (SQFT) has disclosed Cash from Financing Activities for 16 consecutive years, with $24673.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash from Financing Activities fell 92.23% year-over-year to $24673.0, compared with a TTM value of -$12.4 million through Sep 2025, down 211.45%, and an annual FY2024 reading of -$10.6 million, up 91.96% over the prior year.
  • Cash from Financing Activities was $24673.0 for Q3 2025 at Presidio Property Trust, up from -$1.6 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.
  • Average Cash from Financing Activities over 5 years is -$2.6 million, with a median of -$1.3 million recorded in 2024.
  • Peak annual rise in Cash from Financing Activities hit 695.93% in 2022, while the deepest fall reached 1705.48% in 2022.
  • Year by year, Cash from Financing Activities stood at -$1.3 million in 2021, then surged by 212.91% to $1.5 million in 2022, then skyrocketed by 266.69% to $5.3 million in 2023, then crashed by 124.25% to -$1.3 million in 2024, then soared by 101.9% to $24673.0 in 2025.
  • Business Quant data shows Cash from Financing Activities for SQFT at $24673.0 in Q3 2025, -$1.6 million in Q2 2025, and -$9.5 million in Q1 2025.