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
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Ratios

Presidio Property Trust (SQFT) Change in Cash (2016 - 2025)

Presidio Property Trust filings provide 16 years of Change in Cash readings, the most recent being -$580556.0 for Q4 2025.

  • On a quarterly basis, Change in Cash fell 169.36% to -$580556.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$614137.0, a 140.24% decrease, with the full-year FY2025 number at -$614137.0, down 140.24% from a year prior.
  • Change in Cash hit -$580556.0 in Q4 2025 for Presidio Property Trust, down from $717826.0 in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $22.4 million in Q2 2021 to a low of -$13.1 million in Q4 2021.
  • Median Change in Cash over the past 5 years was -$1.3 million (2023), compared with a mean of -$205927.9.
  • The widest YoY moves for Change in Cash: up 6985.96% in 2021, down 954.41% in 2021.
  • Presidio Property Trust's Change in Cash stood at -$13.1 million in 2021, then soared by 84.35% to -$2.1 million in 2022, then surged by 38.2% to -$1.3 million in 2023, then skyrocketed by 166.0% to $837048.0 in 2024, then tumbled by 169.36% to -$580556.0 in 2025.
  • The last three reported values for Change in Cash were -$580556.0 (Q4 2025), $717826.0 (Q3 2025), and -$4.7 million (Q2 2025) per Business Quant data.