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
Daily Values
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Income Statement
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Ratios

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

Presidio Property Trust filings provide 16 years of Cash from Operations readings, the most recent being 798094.0 for Q4 2025.

  • On a quarterly basis, Cash from Operations rose 1246.26% to 798094.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 417870.0, a 157.39% increase, with the full-year FY2025 number at 417870.0, up 157.39% from a year prior.
  • Cash from Operations hit 798094.0 in Q4 2025 for Presidio Property Trust, up from 632003.0 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.
  • Median Cash from Operations over the past 5 years was 271391.5 (2022), compared with a mean of 222107.15.
  • Biggest five-year swings in Cash from Operations: tumbled 1878.3% in 2024 and later skyrocketed 1246.26% in 2025.
  • Presidio Property Trust's Cash from Operations stood at 1249939.0 in 2021, then tumbled by 176.76% to 959485.0 in 2022, then skyrocketed by 200.1% to 960436.0 in 2023, then plummeted by 107.25% to 69626.0 in 2024, then skyrocketed by 1246.26% to 798094.0 in 2025.
  • The last three reported values for Cash from Operations were 798094.0 (Q4 2025), 632003.0 (Q3 2025), and 893322.0 (Q2 2025) per Business Quant data.