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
Others
Ratios

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

Presidio Property Trust filings provide 16 years of Free Cash Flow readings, the most recent being $798094.0 for Q4 2025.

  • On a quarterly basis, Free Cash Flow rose 1246.26% to $798094.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$9.0 million, a 13.68% increase, with the full-year FY2025 number at -$9.0 million, up 13.68% from a year prior.
  • Free Cash Flow hit $798094.0 in Q4 2025 for Presidio Property Trust, up from $632003.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $1.3 million in Q3 2023 to a low of -$13.2 million in Q4 2021.
  • Median Free Cash Flow over the past 5 years was -$3.4 million (2022), compared with a mean of -$3.7 million.
  • Biggest five-year swings in Free Cash Flow: crashed 40892.31% in 2021 and later skyrocketed 1246.26% in 2025.
  • Presidio Property Trust's Free Cash Flow stood at -$13.2 million in 2021, then surged by 35.34% to -$8.5 million in 2022, then grew by 15.35% to -$7.2 million in 2023, then skyrocketed by 99.04% to -$69626.0 in 2024, then skyrocketed by 1246.26% to $798094.0 in 2025.
  • The last three reported values for Free Cash Flow were $798094.0 (Q4 2025), $632003.0 (Q3 2025), and -$6.1 million (Q2 2025) per Business Quant data.