Presidio Property Trust (SQFT) Net Cash Flow (2010 - 2026)
Presidio Property Trust's (SQFT) quarterly Net Cash Flow came in at -$2.3 million in Q1 2026, down 157.4% YoY from $3.9 million in Q1 2025, and down 287.64% on a QoQ basis from -$580556.0 in Q4 2025.
Presidio Property Trust (SQFT) Net Cash Flow (2010 - 2026) Analysis & Trends
Presidio Property Trust (SQFT) has 17 years of Net Cash Flow data on file, last reported at -$2.3 million in 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 declined to -$2.3 million in Q1 2026, from -$580556.0 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.
- A 5-year average of -$560599.2 and a median of -$1.3 million in 2024 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 6241.72% in 2023, down 5033.97% in 2023.
- Tracing SQFT's Net Cash Flow over 5 years: stood at -$2.1 million in 2022, then surged 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, then plunged by 287.64% to -$2.3 million in 2026.
- The last three Net Cash Flow figures came in at -$2.3 million (Q1 2026), -$580556.0 (Q4 2025), and $717826.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Vici Properties | 28.99 Bn | 28.55 Bn | 1.05 Bn | -191.93 Mn |
| 2 | W. P. Carey | 16.11 Bn | 16.11 Bn | 441.59 Mn | -89.63 Mn |
| 3 | Broadstone Net Lease | 4.02 Bn | 4.01 Bn | - | -8.76 Mn |
| 4 | Global Net Lease | 1.92 Bn | 1.77 Bn | - | 30.84 Mn |
| 5 | American Assets Trust | 1.38 Bn | 1.38 Bn | - | - |
| 6 | Safehold | 1.09 Bn | -2.60 Bn | 113.88 Mn | -2.02 Mn |
| 7 | Cim | 1.05 Bn | 2.41 Bn | - | 159.74 Mn |
| 8 | Empire State Realty Trust | 826.97 Mn | 826.97 Mn | - | 22.07 Mn |
| 9 | CTO Realty Growth | 763.10 Mn | 763.10 Mn | 32.71 Mn | 24.63 Mn |
| 10 | Presidio Property Trust | 2.05 Mn | 2.05 Mn | - | 730,689.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 730,689.00 |
| Jun 30, 2026 | 730,689.00 |
| 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 |