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's Free Cash Flow history spans 16 years, with the latest figure at $798094.0 for Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow rose 1246.26% year-over-year to $798094.0, compared with a TTM value of -$9.0 million through Dec 2025, up 13.68%, and an annual FY2025 reading of -$9.0 million, up 13.68% over the prior year.
  • Free Cash Flow for Q4 2025 was $798094.0 at Presidio Property Trust, up from $632003.0 in the prior quarter.
  • The five-year high for Free Cash Flow was $1.3 million in Q3 2023, with the low at -$13.2 million in Q4 2021.
  • Average Free Cash Flow over 5 years is -$3.4 million, with a median of -$3.2 million recorded in 2024.
  • Year-over-year, Free Cash Flow crashed 40892.31% in 2021 and then skyrocketed 1246.26% in 2025.
  • Tracing SQFT's Free Cash Flow over 5 years: stood at -$13.2 million in 2021, then surged by 35.34% to -$8.5 million in 2022, then soared by 85.5% to -$1.2 million in 2023, then surged by 94.38% to -$69626.0 in 2024, then skyrocketed by 1246.26% to $798094.0 in 2025.
  • Per Business Quant, the three most recent readings for SQFT's Free Cash Flow are $798094.0 (Q4 2025), $632003.0 (Q3 2025), and -$6.1 million (Q2 2025).