Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesPreferred Shares IssuedPreferred Shares RepurchasedSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
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Presidio Property Trust (SQFT) Cash from Financing Activities (2016 - 2025)

Presidio Property Trust's Cash from Financing Activities history spans 16 years, with the latest figure at -$3.4 million for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities fell 165.29% year-over-year to -$3.4 million, compared with a TTM value of -$14.5 million through Dec 2025, down 36.85%, and an annual FY2025 reading of -$14.5 million, down 36.85% over the prior year.
  • Cash from Financing Activities for Q4 2025 was -$3.4 million at Presidio Property Trust, down from $24673.0 in the prior quarter.
  • The five-year high for Cash from Financing Activities was $131.1 million in Q1 2022, with the low at -$112.5 million in Q1 2023.
  • Average Cash from Financing Activities over 5 years is -$2.7 million, with a median of -$1.4 million recorded in 2024.
  • Biggest YoY gain for Cash from Financing Activities was 695.93% in 2022; the steepest drop was 1705.48% in 2022.
  • Tracing SQFT's Cash from Financing Activities over 5 years: 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 plummeted by 165.29% to -$3.4 million in 2025.
  • Per Business Quant, the three most recent readings for SQFT's Cash from Financing Activities are -$3.4 million (Q4 2025), $24673.0 (Q3 2025), and -$1.6 million (Q2 2025).