Presidio Property Trust (SQFT) Free Cash Flow (2010 - 2026)

Presidio Property Trust (SQFT) reported Free Cash Flow of -$957203.0 for Q1 2026, up 78.19% on a YoY basis from -$537177.0 in Q1 2025, and down 219.94% quarter-over-quarter from $798094.0 in Q4 2025.

Presidio Property Trust (SQFT) Free Cash Flow (2010 - 2026) Analysis & Trends

Presidio Property Trust has reported Free Cash Flow for 17 years, with the latest figure at -$957203.0 in Q1 2026.

  • For the quarter ending Q1 2026, Free Cash Flow rose 78.19% year-over-year to -$957203.0; the trailing twelve-month figure through Mar 2026 stood at -$5.6 million (up 52.35% YoY), and the FY2025 full-year result was -$9.0 million, up 13.68% from the prior year.
  • Free Cash Flow for Q1 2026 stood at -$957203.0, down from $798094.0 in the prior quarter.
  • The five-year high for Free Cash Flow was $1.3 million in Q3 2023, with the low at -$8.5 million in Q4 2022.
  • Historically, Free Cash Flow has averaged -$3.3 million across 5 years, with a median of -$3.3 million in 2024.
  • Annual changes were most pronounced in 2023 — Free Cash Flow plunged 362.82% — and 2025, when it surged 1246.26%.
  • Presidio Property Trust's Free Cash Flow stood at -$8.5 million in 2022, then increased by 15.35% to -$7.2 million in 2023, then surged by 99.04% to -$69626.0 in 2024, then surged by 1246.26% to $798094.0 in 2025, then tumbled by 219.94% to -$957203.0 in 2026.
  • The last three Free Cash Flow figures came in at -$957203.0 (Q1 2026), $798094.0 (Q4 2025), and $632003.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Vici Properties 29.90 Bn 29.42 Bn 1.01 Bn 631.24 Mn
2 Broadstone Net Lease 4.01 Bn 4.11 Bn - 74.73 Mn
3 American Assets Trust 1.48 Bn 1.42 Bn - 23.00 Mn
4 Safehold 1.14 Bn 1.15 Bn 109.54 Mn -8.60 Mn
5 Empire State Realty Trust 973.69 Mn 1.70 Bn - 50.72 Mn
6 JBG SMITH Properties 887.28 Mn 1.38 Bn - -19.83 Mn
7 CTO Realty Growth 676.07 Mn 676.07 Mn 31.01 Mn 10.99 Mn
8 Gladstone Commercial 618.88 Mn 788.92 Mn - 17.91 Mn
9 AH Realty Trust 547.30 Mn 729.64 Mn - 12.48 Mn
10 Presidio Property Trust 2.94 Mn 10.63 Mn - -957,203.00

Historic Data

Download Data
DateValue
Mar 31, 2026 -957,203.00
Mar 31, 2026 -957,203.00
Dec 31, 2025 798,094.00
Dec 31, 2025 798,094.00
Sep 30, 2025 632,003.00
Sep 30, 2025 632,003.00
Jun 30, 2025 -6.07 Mn
Jun 30, 2025 -6.07 Mn
Mar 31, 2025 -4.39 Mn
Mar 31, 2025 -4.39 Mn
Dec 31, 2024 -69,626.00
Dec 31, 2024 -69,626.00
Sep 30, 2024 -3.35 Mn
Sep 30, 2024 -3.35 Mn
Jun 30, 2024 -3.94 Mn
Jun 30, 2024 -3.94 Mn
Mar 31, 2024 -3.11 Mn
Mar 31, 2024 -3.11 Mn
Dec 31, 2023 -7.23 Mn
Dec 31, 2023 -7.23 Mn