Presidio Property Trust (SQFT) Free Cash Flow (2010 - 2026)
Presidio Property Trust's (SQFT) quarterly Free Cash Flow came in at -$957203.0 in Q1 2026, down 39.24% YoY from -$1.6 million in Q1 2025, and up 85.2% on a QoQ basis from -$6.5 million in Q4 2025.
Presidio Property Trust (SQFT) Free Cash Flow (2010 - 2026) Analysis & Trends
Presidio Property Trust (SQFT) has 17 years of Free Cash Flow data on file, last reported at -$957203.0 in Q1 2026.
- Quarterly Free Cash Flow fell 39.24% year-over-year to -$957203.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$9.3 million (down 3.31% YoY) and the FY2025 annual result came in at -$9.0 million, up 13.68% from the prior year.
- Free Cash Flow climbed to -$957203.0 in Q1 2026, from -$6.5 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $7.9 million in Q3 2025 to a low of -$19.0 million in Q4 2023.
- A 5-year average of -$2.5 million and a median of -$1.3 million in 2022 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2023 — Free Cash Flow sank 7527.46% — and 2024, when it jumped 294.37%.
- Tracing SQFT's Free Cash Flow over 5 years: stood at $5.0 million in 2022, then tumbled by 478.12% to -$19.0 million in 2023, then soared by 58.6% to -$7.9 million in 2024, then rose by 17.71% to -$6.5 million in 2025, then surged by 85.2% to -$957203.0 in 2026.
- The last three Free Cash Flow figures came in at -$957203.0 (Q1 2026), -$6.5 million (Q4 2025), and $7.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Vici Properties | 28.92 Bn | 28.48 Bn | 1.05 Bn | 293.77 Mn |
| 2 | W. P. Carey | 16.08 Bn | 16.08 Bn | 441.59 Mn | 258.42 Mn |
| 3 | Broadstone Net Lease | 4.01 Bn | 4.00 Bn | - | 32.80 Mn |
| 4 | Global Net Lease | 1.91 Bn | 1.76 Bn | - | 65.29 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 | - | -13.60 Mn |
| 8 | Empire State Realty Trust | 826.12 Mn | 826.12 Mn | - | -11.45 Mn |
| 9 | CTO Realty Growth | 764.50 Mn | 764.50 Mn | 32.71 Mn | 10.84 Mn |
| 10 | Presidio Property Trust | 2.00 Mn | 2.00 Mn | - | 688,742.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 688,742.00 |
| Jun 30, 2026 | 688,742.00 |
| Mar 31, 2026 | -957,203.00 |
| Mar 31, 2026 | -957,203.00 |
| Dec 31, 2025 | -6.47 Mn |
| Dec 31, 2025 | -6.47 Mn |
| Sep 30, 2025 | 7.90 Mn |
| Sep 30, 2025 | 7.90 Mn |
| Jun 30, 2025 | -9.77 Mn |
| Jun 30, 2025 | -9.77 Mn |
| Mar 31, 2025 | -687,460.00 |
| Mar 31, 2025 | -687,460.00 |
| Dec 31, 2024 | -7.86 Mn |
| Dec 31, 2024 | -7.86 Mn |
| Sep 30, 2024 | 4.44 Mn |
| Sep 30, 2024 | 4.44 Mn |
| Jun 30, 2024 | -4.90 Mn |
| Jun 30, 2024 | -4.90 Mn |
| Mar 31, 2024 | -2.15 Mn |
| Mar 31, 2024 | -2.15 Mn |