Presidio Property Trust, Inc. (SQFTW) stock
SQFTWNasdaqReal Estate Investment TrustsFiscal year ends December 31Also trades as SQFT, SQFTP
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 13, 2026Score 8/3081% below fair value
$0.02+0.01 (+56.00%)
Close on Oct 30, 2026Market cap $1.18MP/E –Yield –
Presidio Property Trust operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Presidio Property Trust's operating cash flow for the twelve months ending Jun 30, 2026 was $1.45M. For fiscal 2025 it was $417.87K. Over ten years it grew -19.7% a year on average. The highest annual figure on record is $5.59M in fiscal 2017.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $417.87K | – |
| FY2024 | Dec 31, 2024 | -$728.06K | -150.3% |
| FY2023 | Dec 31, 2023 | $1.45M | +56.0% |
| FY2022 | Dec 31, 2022 | $928.82K | -60.9% |
| FY2021 | Dec 31, 2021 | $2.37M | -35.7% |
| FY2020 | Dec 31, 2020 | $3.69M | -2.6% |
| FY2019 | Dec 31, 2019 | $3.79M | +776.6% |
| FY2018 | Dec 31, 2018 | $432.45K | -92.3% |
| FY2017 | Dec 31, 2017 | $5.59M | +50.1% |
| FY2016 | Dec 31, 2016 | $3.72M | -1.2% |
| FY2015 | Dec 31, 2015 | $3.77M | -9.8% |
| FY2014 | Dec 31, 2014 | $4.18M | +1.0% |
| FY2013 | Dec 31, 2013 | $4.13M | -9.0% |
| FY2012 | Dec 31, 2012 | $4.54M | +245.5% |
| FY2011 | Dec 31, 2011 | $1.31M | +85.5% |
| FY2010 | Dec 31, 2010 | $708.51K | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | $982.04K | – |
| Q1 FY2026 | Mar 31, 2026 | -$957.20K | – |
| Q4 FY2025 | Dec 31, 2025 | $798.09K | – |
| Q3 FY2025 | Sep 30, 2025 | $632.00K | -1.6% |
| Q2 FY2025 | Jun 30, 2025 | -$893.32K | – |
| Q1 FY2025 | Mar 31, 2025 | -$118.91K | – |
| Q4 FY2024 | Dec 31, 2024 | -$69.63K | -103.9% |
| Q3 FY2024 | Sep 30, 2024 | $642.59K | -48.5% |
| Q2 FY2024 | Jun 30, 2024 | -$434.26K | -1878.3% |
| Q1 FY2024 | Mar 31, 2024 | -$866.77K | – |
| Q4 FY2023 | Dec 31, 2023 | $1.81M | – |
| Q3 FY2023 | Sep 30, 2023 | $1.25M | -46.9% |
| Q2 FY2023 | Jun 30, 2023 | $24.42K | -95.3% |
| Q1 FY2023 | Mar 31, 2023 | -$1.63M | – |
| Q4 FY2022 | Dec 31, 2022 | -$959.49K | -176.8% |
| Q3 FY2022 | Sep 30, 2022 | $2.35M | +62.4% |
| Q2 FY2022 | Jun 30, 2022 | $518.36K | -54.8% |
| Q1 FY2022 | Mar 31, 2022 | -$978.26K | – |
| Q4 FY2021 | Dec 31, 2021 | $1.25M | +56.8% |
| Q3 FY2021 | Sep 30, 2021 | $1.45M | -46.4% |
| Q2 FY2021 | Jun 30, 2021 | $1.15M | +70.1% |
| Q1 FY2021 | Mar 31, 2021 | -$1.47M | – |
| Q4 FY2020 | Dec 31, 2020 | $797.28K | -43.6% |
| Q3 FY2020 | Sep 30, 2020 | $2.70M | – |
| Q2 FY2020 | Jun 30, 2020 | $674.79K | -38.4% |
| Q1 FY2020 | Mar 31, 2020 | -$474.08K | -136.0% |
| Q4 FY2019 | Dec 31, 2019 | $1.41M | – |
| Q3 FY2019 | Sep 30, 2019 | -$35.01K | -102.3% |
| Q2 FY2019 | Jun 30, 2019 | $1.10M | – |
| Q1 FY2019 | Mar 31, 2019 | $1.32M | +79.1% |
| Q4 FY2018 | Dec 31, 2018 | -$1.82M | -245.0% |
| Q3 FY2018 | Sep 30, 2018 | $1.54M | -33.1% |
| Q2 FY2018 | Jun 30, 2018 | -$15.38K | -101.9% |
| Q1 FY2018 | Mar 31, 2018 | $735.68K | -39.1% |
| Q4 FY2017 | Dec 31, 2017 | $1.26M | +0.1% |
| Q3 FY2017 | Sep 30, 2017 | $2.30M | +31.3% |
| Q2 FY2017 | Jun 30, 2017 | $824.48K | – |
| Q1 FY2017 | Mar 31, 2017 | $1.21M | – |
| Q4 FY2016 | Dec 31, 2016 | $1.26M | – |
| Q3 FY2016 | Sep 30, 2016 | $1.75M | – |