Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Presidio Property Trust (SQFT) Free Cash Flow (2016 - 2025)

Presidio Property Trust (SQFT) has disclosed Free Cash Flow for 16 consecutive years, with $632003.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Free Cash Flow rose 118.89% year-over-year to $632003.0, compared with a TTM value of -$9.9 million through Sep 2025, up 39.23%, and an annual FY2024 reading of -$10.5 million, up 48.89% over the prior year.
  • Free Cash Flow was $632003.0 for Q3 2025 at Presidio Property Trust, up from -$6.1 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $632003.0 in Q3 2025 and bottomed at -$13.2 million in Q4 2021.
  • Average Free Cash Flow over 5 years is -$4.0 million, with a median of -$3.4 million recorded in 2022.
  • The sharpest move saw Free Cash Flow tumbled 40892.31% in 2021, then soared 118.89% in 2025.
  • Year by year, Free Cash Flow stood at -$13.2 million in 2021, then surged by 35.34% to -$8.5 million in 2022, then surged by 31.02% to -$5.9 million in 2023, then surged by 98.82% to -$69626.0 in 2024, then surged by 1007.71% to $632003.0 in 2025.
  • Business Quant data shows Free Cash Flow for SQFT at $632003.0 in Q3 2025, -$6.1 million in Q2 2025, and -$4.4 million in Q1 2025.