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
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Ratios

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

Presidio Property Trust filings provide 16 years of Net Cash Flow readings, the most recent being -$580556.0 for Q4 2025.

  • On a quarterly basis, Net Cash Flow fell 169.36% to -$580556.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$614137.0, a 140.24% decrease, with the full-year FY2025 number at -$614137.0, down 140.24% from a year prior.
  • Net Cash Flow hit -$580556.0 in Q4 2025 for Presidio Property Trust, down from $717826.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $126.0 million in Q4 2023 to a low of -$128.2 million in Q3 2023.
  • Median Net Cash Flow over the past 5 years was -$1.4 million (2022), compared with a mean of -$205927.9.
  • Biggest five-year swings in Net Cash Flow: skyrocketed 6985.96% in 2021 and later tumbled 5033.97% in 2023.
  • Presidio Property Trust's Net Cash Flow 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.
  • The last three reported values for Net Cash Flow were -$580556.0 (Q4 2025), $717826.0 (Q3 2025), and -$4.7 million (Q2 2025) per Business Quant data.