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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Income Statement
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Ratios

Presidio Property Trust (SQFT) Cash from Operations (2016 - 2025)

Presidio Property Trust (SQFT) has disclosed Cash from Operations for 16 consecutive years, with 632003.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash from Operations fell 1.65% year-over-year to 632003.0, compared with a TTM value of 449850.0 through Sep 2025, down 127.41%, and an annual FY2024 reading of 728060.0, down 150.26% over the prior year.
  • Cash from Operations was 632003.0 for Q3 2025 at Presidio Property Trust, up from 893322.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 2348199.0 in Q3 2022 and bottomed at 1628129.0 in Q1 2023.
  • Average Cash from Operations over 5 years is 191792.05, with a median of 24420.0 recorded in 2023.
  • The sharpest move saw Cash from Operations skyrocketed 339.66% in 2023, then plummeted 1878.3% in 2024.
  • Year by year, Cash from Operations stood at 1249939.0 in 2021, then tumbled by 176.76% to 959485.0 in 2022, then surged by 339.66% to 2299491.0 in 2023, then tumbled by 103.03% to 69626.0 in 2024, then surged by 1007.71% to 632003.0 in 2025.
  • Business Quant data shows Cash from Operations for SQFT at 632003.0 in Q3 2025, 893322.0 in Q2 2025, and 118905.0 in Q1 2025.