Presidio Property Trust, Inc. (SQFTP) cash flow statement

SQFTPNasdaqReal Estate Investment TrustsFiscal year ends December 31Also trades as SQFT, SQFTW

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 13, 2026Score 8/3080% below fair value

$6.71+0.64 (+10.54%)

Close on Nov 3, 2026Market cap $1.26MP/E –Yield –

Presidio Property Trust, Inc. cash flow statement

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31
Depreciation & Amortization	4.86	5.52	5.43	5.47	5.40	6.27	7.36	9.10	9.71	10	7.78	5.38	5.31	4.87	4.17	3.53
Stock-Based Compensation	1.14	1.38	0.99	1.20	1.61	1.11	0.69	0.46	0.56	0.52	0.47	0.46	–	–	–	–
Deferred Income Taxes	0.46	0.05	-0.35	0.21	–	–	–	–	–	–	–	–	–	–	–	–
Change in Accounts Payable	0.19	-1.00	0.01	-1.54	-1.22	-1.34	-0.77	-1.18	1.08	-1.39	2.27	1.14	0.79	0.82	0.50	0.28
Operating Cash Flow	0.42	-0.73	1.45	0.93	2.37	3.69	3.79	0.43	5.59	3.72	3.77	4.18	4.13	4.54	1.31	0.71
Acquisitions	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0	-0.30
Sale of Property, Plant & Equipment	26	25	11	26	50	41	32	47	21	9.77	38	22	12	10	8.55	–
Purchase of Investments	0	0.00	-2.16	-1.76	-3.82	0	–	–	–	–	–	–	–	–	–	–
Sale & Maturity of Investments	0.01	0.11	2.97	2.36	2.38	0	–	–	–	–	–	–	–	–	–	–
Investing Cash Flow	13	13	121	-126	24	28	12	26	-1.09	-19	-36	-42	-0.16	-23	-32	-23
Dividends Paid	–	0	-1.19	-3.11	-4.47	-1.10	-2.20	0	-3.62	-4.52	-4.12	-4.80	-4.77	-4.27	-3.58	-2.84
Share Repurchases	–	-0.14	0	-0.31	-0.11	-0.02	-0.23	0	-0.07	-0.06	-0.18	-0.21	-0.03	-0.02	-0.30	-0.06
Stock Issued	–	–	–	0	8.87	2.05	0	–	–	–	0.05	–	–	0	14	13
Financing Cash Flow	-15	-11	-132	127	-23	-30	-15	-25	-3.57	9.26	33	34	-4.52	24	28	19
Net Change in Cash	-0.61	1.53	-10	1.81	3.16	1.15	0.62	1.47	0.92	-6.00	0.99	-4.57	-0.54	5.87	-2.79	-3.39
Income Taxes Paid	0.08	0.05	0.53	0.52	–	–	–	–	–	–	–	–	–	–	–	–
Interest Paid	–	–	–	–	0.10	0.78	0.71	–	–	–	–	6.48	4.81	4.43	2.44	2.02

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: 63.0%
Net margin: -54.3%
Return on equity, FY2025: -38.2%

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: –
Price to sales: 0.08
Price to book: 0.09
Dividend yield: –

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