Presidio Property Trust (SQFT) Net Cash Flow (2010 - 2026)
Presidio Property Trust (SQFT) posted Net Cash Flow of -$2.3 million for Q1 2026, down 287.64% on a QoQ basis from -$580556.0 in Q4 2025, and down 157.4% year-over-year from $3.9 million in Q1 2025.
Presidio Property Trust (SQFT) Net Cash Flow (2010 - 2026) Analysis & Trends
Presidio Property Trust's Net Cash Flow history runs 17 years deep, the most recent figure standing at -$2.3 million for Q1 2026.
- Quarterly Net Cash Flow fell 157.4% year-over-year to -$2.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$6.8 million (down 241.43% YoY) and the FY2025 annual result came in at -$614137.0, down 140.24% from the prior year.
- Net Cash Flow was -$2.3 million for Q1 2026 at Presidio Property Trust, down from -$580556.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $126.0 million in Q4 2023 and bottomed at -$128.2 million in Q3 2023.
- A 5-year average of -$560599.2 and a median of -$1.3 million in 2024 frame the typical range for Net Cash Flow.
- Peak annual rise in Net Cash Flow reached 6241.72% in 2023, while the deepest fall reached 5033.97% in 2023.
- Presidio Property Trust's Net Cash Flow stood at -$2.1 million in 2022, then jumped by 6241.72% to $126.0 million in 2023, then sank by 99.34% to $837048.0 in 2024, then sank by 169.36% to -$580556.0 in 2025, then slumped by 287.64% to -$2.3 million in 2026.
- Business Quant data shows SQFT's Net Cash Flow at -$2.3 million in Q1 2026, -$580556.0 in Q4 2025, and $717826.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Vici Properties | 28.12 Bn | 27.64 Bn | 1.01 Bn | -83.12 Mn |
| 2 | W. P. Carey | 16.60 Bn | 16.61 Bn | 434.82 Mn | 31.46 Mn |
| 3 | Broadstone Net Lease | 4.29 Bn | 4.40 Bn | - | -11.96 Mn |
| 4 | American Assets Trust | 1.47 Bn | 1.41 Bn | - | -9.35 Mn |
| 5 | Safehold | 1.15 Bn | -2.44 Bn | 109.54 Mn | -2.62 Mn |
| 6 | Empire State Realty Trust | 930.17 Mn | 1.66 Bn | - | -60.37 Mn |
| 7 | Cim | 917.30 Mn | 735.54 Mn | - | 16.77 Mn |
| 8 | JBG SMITH Properties | 855.38 Mn | 1.35 Bn | - | 11.57 Mn |
| 9 | CTO Realty Growth | 725.13 Mn | 725.13 Mn | 31.01 Mn | -22.25 Mn |
| 10 | Presidio Property Trust | 3.31 Mn | 10.99 Mn | - | -2.25 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.25 Mn |
| Mar 31, 2026 | -2.25 Mn |
| Dec 31, 2025 | -580,556.00 |
| Dec 31, 2025 | -580,556.00 |
| Sep 30, 2025 | 717,826.00 |
| Sep 30, 2025 | 717,826.00 |
| Jun 30, 2025 | -4.67 Mn |
| Jun 30, 2025 | -4.67 Mn |
| Mar 31, 2025 | 3.92 Mn |
| Mar 31, 2025 | 3.92 Mn |
| Dec 31, 2024 | 837,048.00 |
| Dec 31, 2024 | 837,048.00 |
| Sep 30, 2024 | -1.34 Mn |
| Sep 30, 2024 | -1.34 Mn |
| Jun 30, 2024 | 1.38 Mn |
| Jun 30, 2024 | 1.38 Mn |
| Mar 31, 2024 | 649,004.00 |
| Mar 31, 2024 | 649,004.00 |
| Dec 31, 2023 | 126.05 Mn |
| Dec 31, 2023 | 126.05 Mn |