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| Date | Value |
|---|---|
| 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 |