Presidio Property Trust (SQFT) Cash from Operations (2010 - 2026)
Presidio Property Trust's (SQFT) quarterly Cash from Operations came in at 957203.0 in Q1 2026, down 705.01% YoY from 158211.47 in Q1 2025, and down 219.94% on a QoQ basis from 798094.0 in Q4 2025.
Presidio Property Trust (SQFT) Cash from Operations (2010 - 2026) Analysis & Trends
Presidio Property Trust (SQFT) has 17 years of Cash from Operations data on file, last reported at 957203.0 in Q1 2026.
- Quarterly Cash from Operations fell 705.01% year-over-year to 957203.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 420428.0 (down 2223.05% YoY) and the FY2025 annual result came in at 417870.0, up 157.39% from the prior year.
- Cash from Operations fell to 957203.0 in Q1 2026, from 798094.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 2348199.0 in Q3 2022 to a low of 1628129.0 in Q1 2023.
- A 5-year average of 65293.94 and a median of 69626.0 in 2024 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2024 — Cash from Operations slumped 1878.3% — and 2025, when it surged 1246.26%.
- Tracing SQFT's Cash from Operations over 5 years: stood at 959485.0 in 2022, then surged by 200.1% to 960436.0 in 2023, then tumbled by 107.25% to 69626.0 in 2024, then surged by 1246.26% to 798094.0 in 2025, then tumbled by 219.94% to 957203.0 in 2026.
- The last three Cash from Operations figures came in at 957203.0 (Q1 2026), 798094.0 (Q4 2025), and 632003.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Vici Properties | 28.92 Bn | 28.48 Bn | 1.05 Bn | 728.18 Mn |
| 2 | W. P. Carey | 16.08 Bn | 16.08 Bn | 441.59 Mn | 333.13 Mn |
| 3 | Broadstone Net Lease | 4.01 Bn | 4.00 Bn | - | 58.17 Mn |
| 4 | Global Net Lease | 1.91 Bn | 1.76 Bn | - | 67.12 Mn |
| 5 | American Assets Trust | 1.38 Bn | 1.38 Bn | - | - |
| 6 | Safehold | 1.10 Bn | -2.59 Bn | 113.88 Mn | 34.63 Mn |
| 7 | Cim | 1.05 Bn | 2.41 Bn | - | -12.32 Mn |
| 8 | Empire State Realty Trust | 826.12 Mn | 826.12 Mn | - | 19.54 Mn |
| 9 | CTO Realty Growth | 764.50 Mn | 764.50 Mn | 32.71 Mn | 19.97 Mn |
| 10 | Presidio Property Trust | 2.00 Mn | 2.00 Mn | - | 982,042.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 982,042.00 |
| Jun 30, 2026 | 982,042.00 |
| Mar 31, 2026 | -957,203.00 |
| Mar 31, 2026 | -957,203.00 |
| Dec 31, 2025 | 798,094.00 |
| Dec 31, 2025 | 798,094.00 |
| Sep 30, 2025 | 632,003.00 |
| Sep 30, 2025 | 632,003.00 |
| Jun 30, 2025 | -893,322.00 |
| Jun 30, 2025 | -893,322.00 |
| Mar 31, 2025 | -118,905.00 |
| Mar 31, 2025 | -118,905.00 |
| Dec 31, 2024 | -69,626.00 |
| Dec 31, 2024 | -69,626.00 |
| Sep 30, 2024 | 642,594.00 |
| Sep 30, 2024 | 642,594.00 |
| Jun 30, 2024 | -434,260.00 |
| Jun 30, 2024 | -434,260.00 |
| Mar 31, 2024 | -866,768.00 |
| Mar 31, 2024 | -866,768.00 |