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) Net Cash Flow (2016 - 2025)

Presidio Property Trust's Net Cash Flow history spans 16 years, with the latest figure at -$580556.0 for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow fell 169.36% year-over-year to -$580556.0, compared with a TTM value of -$614137.0 through Dec 2025, down 140.24%, and an annual FY2025 reading of -$614137.0, down 140.24% over the prior year.
  • Net Cash Flow for Q4 2025 was -$580556.0 at Presidio Property Trust, down from $717826.0 in the prior quarter.
  • The five-year high for Net Cash Flow was $126.0 million in Q4 2023, with the low at -$128.2 million in Q3 2023.
  • Average Net Cash Flow over 5 years is -$205927.9, with a median of -$1.4 million recorded in 2022.
  • Year-over-year, Net Cash Flow skyrocketed 6985.96% in 2021 and then tumbled 5033.97% in 2023.
  • Tracing SQFT's Net Cash Flow over 5 years: stood at -$13.1 million in 2021, then soared by 84.35% to -$2.1 million in 2022, then skyrocketed by 6241.72% to $126.0 million in 2023, then tumbled by 99.34% to $837048.0 in 2024, then tumbled by 169.36% to -$580556.0 in 2025.
  • Per Business Quant, the three most recent readings for SQFT's Net Cash Flow are -$580556.0 (Q4 2025), $717826.0 (Q3 2025), and -$4.7 million (Q2 2025).