PRESIDIO PROPERTY TRUST, INC. Financing Cash Flow
PRESIDIO PROPERTY TRUST, INC. (SQFT) reported Financing Cash Flow of -$9.83 million for the 6-month period ending 2026-06-30, per its S-4/A filed 2026-08-21.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-21
- PRESIDIO PROPERTY TRUST, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$1.66M.
- PRESIDIO PROPERTY TRUST, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$8.18M.
- PRESIDIO PROPERTY TRUST, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$3.44M.
- PRESIDIO PROPERTY TRUST, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $24.67K, a 92.23% decline year-over-year.
- PRESIDIO PROPERTY TRUST, INC. net cash provided by (used in) financing activities for fiscal 2023 was -$132.05M, a 203.76% decline from fiscal 2022.
- PRESIDIO PROPERTY TRUST, INC. net cash provided by (used in) financing activities for fiscal 2022 was $127.26M.
- PRESIDIO PROPERTY TRUST, INC. net cash provided by (used in) financing activities for fiscal 2021 was -$23.42M.
- PRESIDIO PROPERTY TRUST, INC. net cash provided by (used in) financing activities for fiscal 2020 was -$30.22M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$1.66M derived: S-4/A 6 month − S-4 3 month · filed 2026-08-21 | -$9.83M S-4/A · filed 2026-08-21 | -$13.27M derived: sum of 3 quarters · filed 2026-08-21 | -$13.25M derived: sum of 4 quarters · filed 2026-08-21 | ||||
| 2026-03-31 | -$8.18M S-4 · filed 2026-08-07 | -$11.62M derived: sum of 2 quarters · filed 2026-08-21 | -$11.59M derived: sum of 3 quarters · filed 2026-08-21 | -$13.19M derived: sum of 4 quarters · filed 2026-08-21 | ||||
| 2025-12-31 | -$3.44M derived: S-4/A 12 month − 10-Q 9 month · filed 2026-08-21 | -$3.41M derived: sum of 2 quarters · filed 2026-08-21 | -$5.01M derived: sum of 3 quarters · filed 2026-08-21 | -$14.52M S-4/A · filed 2026-08-21 | ||||
| 2025-09-30 | $24.67K derived: 10-Q 9 month − S-4/A 6 month · filed 2025-11-12 | -$1.57M derived: sum of 2 quarters · filed 2026-08-21 | -$11.09M 10-Q · filed 2025-11-12 | -$12.38M derived: sum of 4 quarters · filed 2026-08-21 | ||||
| 2025-06-30 | -$1.60M derived: S-4/A 6 month − S-4 3 month · filed 2026-08-21 | -$11.11M S-4/A · filed 2026-08-21 | -$12.41M derived: sum of 3 quarters · filed 2026-08-21 | -$12.09M derived: sum of 4 quarters · filed 2026-08-21 | ||||
| 2025-03-31 | -$9.51M S-4 · filed 2026-08-07 | -$10.81M derived: sum of 2 quarters · filed 2026-08-21 | -$10.49M derived: sum of 3 quarters · filed 2026-08-21 | -$12.47M derived: sum of 4 quarters · filed 2026-08-21 | ||||
| 2024-12-31 | -$1.30M derived: S-4/A 12 month − 10-Q 9 month · filed 2026-08-21 | -$977.69K derived: sum of 2 quarters · filed 2026-08-21 | -$2.96M derived: sum of 3 quarters · filed 2026-08-21 | -$10.61M S-4/A · filed 2026-08-21 | ||||
| 2024-09-30 | $317.73K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$1.66M derived: sum of 2 quarters · filed 2025-11-12 | -$9.32M 10-Q · filed 2025-11-12 | -$8.93M 10-Q · filed 2024-11-19 | -$3.98M derived: sum of 4 quarters · filed 2025-11-12 | |||
| 2024-06-30 | -$1.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$9.64M 10-Q · filed 2025-08-14 | -$9.28M 10-Q · filed 2024-08-14 | -$4.29M derived: sum of 3 quarters · filed 2025-08-14 | -$30.22M derived: sum of 4 quarters · filed 2025-08-14 | |||
| 2024-03-31 | -$7.65M 10-Q · filed 2025-05-14 | -$7.63M 10-Q · filed 2024-05-14 | -$2.31M derived: sum of 2 quarters · filed 2025-05-14 | -$28.24M derived: sum of 3 quarters · filed 2025-05-14 | -$27.16M derived: sum of 4 quarters · filed 2025-05-14 | |||
| 2023-12-31 | $5.34M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | -$20.59M derived: sum of 2 quarters · filed 2025-03-31 | -$19.51M derived: sum of 3 quarters · filed 2025-03-31 | -$132.05M 10-K · filed 2025-03-31 | -$131.81M 10-K · filed 2024-04-16 | |||
| 2023-09-30 | -$25.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-19 | -$24.85M derived: sum of 2 quarters · filed 2024-11-19 | -$137.39M 10-Q · filed 2024-11-19 | -$135.94M derived: sum of 4 quarters · filed 2024-11-19 | ||||
| 2023-06-30 | $1.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$111.47M 10-Q · filed 2024-08-14 | -$110.01M derived: sum of 3 quarters · filed 2024-08-14 | -$112.15M derived: sum of 4 quarters · filed 2024-08-14 | ||||
| 2023-03-31 | -$112.55M 10-Q · filed 2024-05-14 | -$111.09M derived: sum of 2 quarters · filed 2024-05-14 | -$113.23M derived: sum of 3 quarters · filed 2024-05-14 | -$116.37M derived: sum of 4 quarters · filed 2024-05-14 | ||||
| 2022-12-31 | $1.46M derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-04-17 | -$681.18K derived: sum of 2 quarters · filed 2024-04-17 | -$3.82M derived: sum of 3 quarters · filed 2024-04-17 | $127.26M 10-K/A · filed 2024-04-17 | ||||
| 2022-09-30 | -$2.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$5.28M derived: sum of 2 quarters · filed 2023-11-14 | $125.81M 10-Q · filed 2023-11-14 | $124.52M derived: sum of 4 quarters · filed 2023-11-14 | ||||
| 2022-06-30 | -$3.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $127.94M 10-Q · filed 2023-08-14 | $126.65M derived: sum of 3 quarters · filed 2023-08-14 | $126.79M derived: sum of 4 quarters · filed 2023-08-14 | ||||
| 2022-03-31 | $131.09M 10-Q · filed 2023-05-15 | $129.80M derived: sum of 2 quarters · filed 2023-05-15 | $129.93M derived: sum of 3 quarters · filed 2023-05-15 | $129.66M derived: sum of 4 quarters · filed 2023-05-15 | ||||
| 2021-12-31 | -$1.29M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-28 | -$1.16M derived: sum of 2 quarters · filed 2023-03-28 | -$1.42M derived: sum of 3 quarters · filed 2023-03-28 | -$23.42M 10-K · filed 2023-03-28 | ||||
| 2021-09-30 | $133.16K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | -$131.68K derived: sum of 2 quarters · filed 2022-11-10 | -$22.13M 10-Q · filed 2022-11-10 | -$26.90M derived: sum of 4 quarters · filed 2022-11-10 | ||||
| 2021-06-30 | -$264.84K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | -$22.26M 10-Q · filed 2022-08-11 | -$27.04M derived: sum of 3 quarters · filed 2022-08-11 | -$29.94M derived: sum of 4 quarters · filed 2022-08-11 | ||||
| 2021-03-31 | -$22.00M 10-Q · filed 2022-05-16 | -$26.77M derived: sum of 2 quarters · filed 2022-05-16 | -$29.67M derived: sum of 3 quarters · filed 2022-05-16 | -$31.16M derived: sum of 4 quarters · filed 2022-05-16 | ||||
| 2020-12-31 | -$4.77M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-30 | -$7.67M derived: sum of 2 quarters · filed 2022-03-30 | -$9.16M derived: sum of 3 quarters · filed 2022-03-30 | -$30.22M 10-K · filed 2022-03-30 | ||||
| 2020-09-30 | -$2.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | -$4.39M derived: sum of 2 quarters · filed 2021-11-12 | -$25.45M 10-Q · filed 2021-11-12 | -$22.27M derived: sum of 4 quarters · filed 2021-11-12 | ||||
| 2020-06-30 | -$1.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-10 | -$22.55M 10-Q · filed 2021-08-10 | -$19.37M derived: sum of 3 quarters · filed 2021-08-10 | -$33.76M derived: sum of 4 quarters · filed 2021-08-10 | ||||
| 2020-03-31 | -$21.06M 10-Q · filed 2021-05-10 | -$17.88M derived: sum of 2 quarters · filed 2021-05-10 | -$32.27M derived: sum of 3 quarters · filed 2021-05-10 | -$29.97M derived: sum of 4 quarters · filed 2021-05-10 | ||||
| 2019-12-31 | $3.18M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-30 | -$11.21M derived: sum of 2 quarters · filed 2021-03-30 | -$8.91M derived: sum of 3 quarters · filed 2021-03-30 | -$15.16M 10-K · filed 2021-03-30 | ||||
| 2019-09-30 | -$14.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$12.09M derived: sum of 2 quarters · filed 2020-11-05 | -$18.34M 10-Q · filed 2020-11-05 | -$53.71M derived: sum of 4 quarters · filed 2020-11-05 | ||||
| 2019-06-30 | $2.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-12 | -$3.95M 10-Q · filed 2020-08-12 | -$39.32M derived: sum of 3 quarters · filed 2020-08-12 | -$40.06M derived: sum of 4 quarters · filed 2020-08-12 | ||||
| 2019-03-31 | -$6.24M 10-Q · filed 2020-05-15 | -$41.62M derived: sum of 2 quarters · filed 2020-05-15 | -$42.36M derived: sum of 3 quarters · filed 2020-05-15 | -$35.66M derived: sum of 4 quarters · filed 2020-05-15 | ||||
| 2018-12-31 | -$35.38M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | -$36.11M derived: sum of 2 quarters · filed 2020-03-13 | -$29.42M derived: sum of 3 quarters · filed 2020-03-13 | -$24.56M 10-K · filed 2020-03-13 | ||||
| 2018-09-30 | -$736.60K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $5.96M derived: sum of 2 quarters · filed 2019-11-12 | $10.82M 10-Q · filed 2019-11-12 | $7.76M derived: sum of 4 quarters · filed 2019-11-12 | ||||
| 2018-06-30 | $6.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-19 | $11.56M 10-Q · filed 2019-08-19 | $8.50M derived: sum of 3 quarters · filed 2019-08-19 | $10.71M derived: sum of 4 quarters · filed 2019-08-19 | ||||
| 2018-03-31 | $4.86M 10-Q · filed 2019-05-13 | $1.80M derived: sum of 2 quarters · filed 2019-05-13 | $4.01M derived: sum of 3 quarters · filed 2019-05-13 | $6.09M derived: sum of 4 quarters · filed 2019-05-13 | ||||
| 2017-12-31 | -$3.06M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-25 | -$851.20K derived: sum of 2 quarters · filed 2019-03-25 | $1.24M derived: sum of 3 quarters · filed 2019-03-25 | -$3.57M 10-K · filed 2019-03-25 | ||||
| 2017-09-30 | $2.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $4.30M derived: sum of 2 quarters · filed 2018-11-14 | -$512.42K 10-Q · filed 2018-11-14 | $4.49M derived: sum of 4 quarters · filed 2018-11-14 | ||||
| 2017-06-30 | $2.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$2.72M 10-Q · filed 2018-08-09 | $2.28M derived: sum of 3 quarters · filed 2018-08-09 | $5.14M derived: sum of 4 quarters · filed 2018-08-09 | ||||
| 2017-03-31 | -$4.81M 10-Q · filed 2018-05-11 | $193.88K derived: sum of 2 quarters · filed 2018-05-11 | $3.06M derived: sum of 3 quarters · filed 2018-05-11 | $295.99K derived: sum of 4 quarters · filed 2018-05-11 | ||||
| 2016-12-31 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-20 | $7.86M derived: sum of 2 quarters · filed 2018-03-20 | $5.11M derived: sum of 3 quarters · filed 2018-03-20 | $9.26M 10-K · filed 2018-03-20 | ||||
| 2016-09-30 | $2.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $102.11K derived: sum of 2 quarters · filed 2017-11-08 | $4.26M 10-Q · filed 2017-11-08 | $2.95M 10-Q · filed 2016-11-09 | $23.66M derived: sum of 4 quarters · filed 2017-11-08 | |||
| 2016-06-30 | -$2.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | $1.40M 10-Q · filed 2017-08-11 | $383.73K 10-Q · filed 2016-08-09 | $20.80M derived: sum of 3 quarters · filed 2017-08-11 | $52.29M derived: sum of 4 quarters · filed 2017-08-11 | |||
| 2016-03-31 | $4.15M 10-Q · filed 2017-05-11 | $23.56M derived: sum of 2 quarters · filed 2017-05-11 | $55.05M derived: sum of 3 quarters · filed 2017-05-11 | $33.74M derived: sum of 4 quarters · filed 2017-05-11 | ||||
| 2015-12-31 | $19.40M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-17 | $50.90M derived: sum of 2 quarters · filed 2017-03-17 | $29.59M derived: sum of 3 quarters · filed 2017-03-17 | $33.49M 10-K · filed 2017-03-17 | ||||
| 2015-09-30 | $31.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $10.19M derived: sum of 2 quarters · filed 2016-11-09 | $14.08M 10-Q · filed 2016-11-09 | $13.65M 10-Q · filed 2015-11-13 | $34.64M derived: sum of 4 quarters · filed 2016-11-09 | |||
| 2015-06-30 | -$21.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$17.41M 10-Q · filed 2016-08-09 | -$17.08M 10-Q · filed 2015-08-13 | $3.14M derived: sum of 3 quarters · filed 2016-08-09 | $14.39M derived: sum of 4 quarters · filed 2016-08-09 | |||
| 2015-03-31 | $3.90M 10-Q · filed 2016-05-12 | $24.45M derived: sum of 2 quarters · filed 2016-05-12 | $35.69M derived: sum of 3 quarters · filed 2016-05-12 | $40.12M derived: sum of 4 quarters · filed 2016-05-12 | ||||
| 2014-12-31 | $20.55M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-18 | $31.80M derived: sum of 2 quarters · filed 2016-03-18 | $36.22M derived: sum of 3 quarters · filed 2016-03-18 | $33.73M 10-K · filed 2016-03-18 | ||||
| 2014-09-30 | $11.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | $15.67M derived: sum of 2 quarters · filed 2015-11-13 | $13.18M 10-Q · filed 2015-11-13 | $13.81M derived: sum of 4 quarters · filed 2015-11-13 | ||||
| 2014-06-30 | $4.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | $1.94M 10-Q · filed 2015-08-13 | $2.57M derived: sum of 3 quarters · filed 2015-08-13 | $2.14M derived: sum of 4 quarters · filed 2015-08-13 | ||||
| 2014-03-31 | -$2.49M 10-Q · filed 2015-05-14 | -$1.86M derived: sum of 2 quarters · filed 2015-05-14 | -$2.29M derived: sum of 3 quarters · filed 2015-05-14 | -$3.25M derived: sum of 4 quarters · filed 2015-05-14 | ||||
| 2013-12-31 | $628.58K derived: 10-K/A 12 month − 10-Q 9 month · filed 2015-04-21 | $198.06K derived: sum of 2 quarters · filed 2015-04-21 | -$756.02K derived: sum of 3 quarters · filed 2015-04-21 | -$4.52M 10-K/A · filed 2015-04-21 | ||||
| 2013-09-30 | -$430.52K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$1.38M derived: sum of 2 quarters · filed 2013-11-14 | -$5.15M 10-Q · filed 2013-11-14 | $8.14M derived: sum of 4 quarters · filed 2014-05-15 | ||||
| 2013-06-30 | -$954.08K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-12 | -$4.71M 10-Q · filed 2013-08-12 | $8.57M derived: sum of 3 quarters · filed 2014-05-15 | $7.94M derived: sum of 4 quarters · filed 2014-05-15 | ||||
| 2013-03-31 | -$3.76M 10-Q · filed 2014-05-15 | -$3.51M 10-Q · filed 2013-05-15 | $9.52M derived: sum of 2 quarters · filed 2014-05-15 | $8.90M derived: sum of 3 quarters · filed 2014-05-15 | $23.06M derived: sum of 4 quarters · filed 2014-05-15 | |||
| 2012-12-31 | $13.28M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | $12.66M derived: sum of 2 quarters · filed 2014-03-31 | $26.82M derived: sum of 3 quarters · filed 2014-03-31 | $23.96M 10-K · filed 2014-03-31 | $24.51M 10-K/A · filed 2013-04-02 | |||
| 2012-09-30 | -$623.55K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $13.54M derived: sum of 2 quarters · filed 2013-11-14 | $10.68M 10-Q · filed 2013-11-14 | $10.83M 10-Q · filed 2012-11-09 | $23.74M derived: sum of 4 quarters · filed 2013-11-14 | |||
| 2012-06-30 | $14.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-12 | $11.30M 10-Q · filed 2013-08-12 | $24.36M derived: sum of 3 quarters · filed 2013-08-12 | $28.53M derived: sum of 4 quarters · filed 2013-08-12 | ||||
| 2012-03-31 | -$2.86M 10-Q · filed 2013-05-15 | $10.20M derived: sum of 2 quarters · filed 2013-05-15 | $14.37M derived: sum of 3 quarters · filed 2013-05-15 | $22.69M derived: sum of 4 quarters · filed 2013-05-15 | ||||
| 2011-12-31 | $13.06M derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-04-02 | $17.23M derived: sum of 2 quarters · filed 2013-04-02 | $25.56M derived: sum of 3 quarters · filed 2013-04-02 | $27.56M 10-K/A · filed 2013-04-02 | ||||
| 2011-09-30 | $4.17M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-09 | $12.50M derived: sum of 2 quarters · filed 2012-11-09 | $14.50M 10-Q · filed 2012-11-09 | $14.15M 10-Q · filed 2011-11-14 | $19.29M derived: sum of 4 quarters · filed 2012-11-09 | |||
| 2011-06-30 | $8.32M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-07 | $10.33M 10-Q/A · filed 2012-09-07 | $10.15M 10-Q · filed 2011-08-12 | $15.12M derived: sum of 3 quarters · filed 2012-09-07 | $21.79M derived: sum of 4 quarters · filed 2012-09-07 | |||
| 2011-03-31 | $2.01M 10-Q · filed 2012-05-10 | $6.79M derived: sum of 2 quarters · filed 2012-05-10 | $13.47M derived: sum of 3 quarters · filed 2012-05-10 | |||||
| 2010-12-31 | $4.79M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-28 | $11.46M derived: sum of 2 quarters · filed 2012-03-28 | $18.54M 10-K · filed 2012-03-28 | |||||
| 2010-09-30 | $6.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $13.75M 10-Q · filed 2011-11-14 | ||||||
| 2010-06-30 | $7.08M 10-Q · filed 2011-08-12 |
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