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
Growth Metrics
Income Statement
Others
Ratios

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

Presidio Property Trust's Cash from Operations history spans 16 years, with the latest figure at 798094.0 for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations rose 1246.26% year-over-year to 798094.0, compared with a TTM value of 417870.0 through Dec 2025, up 157.39%, and an annual FY2025 reading of 417870.0, up 157.39% over the prior year.
  • Cash from Operations for Q4 2025 was 798094.0 at Presidio Property Trust, up from 632003.0 in the prior quarter.
  • The five-year high for Cash from Operations was 2348199.0 in Q3 2022, with the low at 1628129.0 in Q1 2023.
  • Average Cash from Operations over 5 years is 222107.15, with a median of 271391.5 recorded in 2022.
  • Year-over-year, Cash from Operations tumbled 1878.3% in 2024 and then skyrocketed 1246.26% in 2025.
  • Tracing SQFT's Cash from Operations over 5 years: 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.
  • Per Business Quant, the three most recent readings for SQFT's Cash from Operations are 798094.0 (Q4 2025), 632003.0 (Q3 2025), and 893322.0 (Q2 2025).