Presidio Property Trust (SQFT) Change in Cash (2010 - 2026)
Presidio Property Trust's (SQFT) quarterly Change in Cash came in at -$2.3 million in Q1 2026, down 157.4% YoY from $3.9 million in Q1 2025, and down 287.64% on a QoQ basis from -$580556.0 in Q4 2025.
Presidio Property Trust (SQFT) Change in Cash (2010 - 2026) Analysis & Trends
Presidio Property Trust (SQFT) has 17 years of Change in Cash data on file, last reported at -$2.3 million in Q1 2026.
- Quarterly Change in Cash fell 157.4% year-over-year to -$2.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$6.8 million (down 241.43% YoY) and the FY2025 annual result came in at -$614137.0, down 140.24% from the prior year.
- Change in Cash declined to -$2.3 million in Q1 2026, from -$580556.0 in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $7.8 million in Q1 2022 to a low of -$4.7 million in Q2 2025.
- A 5-year average of -$560599.2 and a median of -$1.3 million in 2023 frame the typical range for Change in Cash.
- The widest YoY moves for Change in Cash: up 504.06% in 2025, down 439.65% in 2025.
- Tracing SQFT's Change in Cash over 5 years: stood at -$2.1 million in 2022, then soared by 38.2% to -$1.3 million in 2023, then surged by 166.0% to $837048.0 in 2024, then tumbled by 169.36% to -$580556.0 in 2025, then plunged by 287.64% to -$2.3 million in 2026.
- The last three Change in Cash figures came in at -$2.3 million (Q1 2026), -$580556.0 (Q4 2025), and $717826.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Vici Properties | 28.92 Bn | 28.48 Bn | 1.05 Bn | -192.14 Mn |
| 2 | W. P. Carey | 16.08 Bn | 16.08 Bn | 441.59 Mn | -91.84 Mn |
| 3 | Broadstone Net Lease | 4.01 Bn | 4.00 Bn | - | -8.76 Mn |
| 4 | Global Net Lease | 1.91 Bn | 1.76 Bn | - | 30.84 Mn |
| 5 | American Assets Trust | 1.38 Bn | 1.38 Bn | - | - |
| 6 | Safehold | 1.10 Bn | -2.59 Bn | 113.88 Mn | -2.02 Mn |
| 7 | Cim | 1.05 Bn | 2.41 Bn | - | 159.74 Mn |
| 8 | Empire State Realty Trust | 826.12 Mn | 826.12 Mn | - | 22.07 Mn |
| 9 | CTO Realty Growth | 764.50 Mn | 764.50 Mn | 32.71 Mn | 24.63 Mn |
| 10 | Presidio Property Trust | 2.00 Mn | 2.00 Mn | - | 730,689.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 730,689.00 |
| Mar 31, 2026 | -2.25 Mn |
| Dec 31, 2025 | -580,556.00 |
| Sep 30, 2025 | 717,826.00 |
| Jun 30, 2025 | -4.67 Mn |
| Mar 31, 2025 | 3.92 Mn |
| Dec 31, 2024 | 837,048.00 |
| Sep 30, 2024 | -1.34 Mn |
| Jun 30, 2024 | 1.38 Mn |
| Mar 31, 2024 | 649,004.00 |
| Dec 31, 2023 | -1.27 Mn |
| Sep 30, 2023 | -922,027.00 |
| Jun 30, 2023 | -3.19 Mn |
| Mar 31, 2023 | -4.62 Mn |
| Dec 31, 2022 | -2.05 Mn |
| Sep 30, 2022 | -2.50 Mn |
| Jun 30, 2022 | -1.43 Mn |
| Mar 31, 2022 | 7.79 Mn |
| Dec 31, 2021 | -13.11 Mn |
| Sep 30, 2021 | -1.53 Mn |