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
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Ratios

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

Presidio Property Trust (SQFT) has disclosed Net Cash Flow for 16 consecutive years, with $717826.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Net Cash Flow rose 153.75% year-over-year to $717826.0, compared with a TTM value of $803467.0 through Sep 2025, down 99.37%, and an annual FY2024 reading of $1.5 million, up 115.25% over the prior year.
  • Net Cash Flow was $717826.0 for Q3 2025 at Presidio Property Trust, up from -$4.7 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $127.4 million in Q4 2023 and bottomed at -$129.6 million in Q3 2023.
  • Average Net Cash Flow over 5 years is -$186210.6, with a median of -$1.4 million recorded in 2022.
  • The sharpest move saw Net Cash Flow soared 6985.96% in 2021, then tumbled 5087.58% in 2023.
  • Year by year, Net Cash Flow stood at -$13.1 million in 2021, then soared by 84.35% to -$2.1 million in 2022, then skyrocketed by 6306.96% to $127.4 million in 2023, then tumbled by 99.34% to $837048.0 in 2024, then decreased by 14.24% to $717826.0 in 2025.
  • Business Quant data shows Net Cash Flow for SQFT at $717826.0 in Q3 2025, -$4.7 million in Q2 2025, and $3.9 million in Q1 2025.