Presidio Property Trust, Inc. cash flow statement
In fiscal 2025, Presidio Property Trust, Inc.'s operations generated $417,870 of cash.
Cash flow statement
| Fiscal year | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 1 | 1 | 5 | 4 | 4 | 4 | 4 | 6 | 0 | 4 | 4 | 2 | 1 | 1 | −1 | 0 | 1 |
| Depreciation and amortisation | 4 | 4 | 5 | 5 | 6 | 8 | 10 | 10 | 9 | 7 | 6 | 5 | 5 | 5 | 6 | 5 | 4 |
| Stock-based pay | — | — | — | — | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 |
| Dividends paid | 3 | 4 | 4 | 5 | 5 | 4 | 5 | 4 | 0 | 2 | 1 | 5 | 3 | 1 | 0 | — | — |
| Share buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Shares issued | 13 | 14 | 0 | — | — | 0 | — | — | — | 0 | 2 | 9 | 0 | — | — | — | — |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 643 | −70 | −119 | −893 | 632 | 798 | −957 | 982 |
| Depreciation and amortisation | 1,456 | 1,357 | 1,244 | 1,212 | 1,236 | 1,171 | 999 | 899 |
| Stock-based pay | 300 | 147 | 230 | 300 | 300 | 307 | 192 | 192 |
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